PROMOB: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PROMOB
Largest movements
- Tangible fixed assets -€440,407
down €440,407 (-44.7%), from €985,847 to €545,440
of which Land and buildings: -€263,445
- Cash +€111,278
up €111,278 (+89.9%), from €123,734 to €235,012
mainly Investment in fixed assets (net) (+€286,528) and Depreciation (+€153,879)
- Current investments +€89,740
up €89,740, from €0 to €89,740
- Receivables within one year +€72,375
up €72,375 (+723.8%), from €10,000 to €82,375
- Other debts -€89,229
down €89,229 (-30.9%), from €288,735 to €199,505
- Profit (loss) carried forward -€51,854
down €51,854 (-29.4%), from €176,604 to €124,750
- Gross operating margin +€182,740
up €182,740 (+2266.2%), from €8,064 to €190,804
- Depreciation +€140,955
up €140,955 (+1090.7%), from €12,924 to €153,879
- Other operating charges +€51,106
up €51,106 (+805.7%), from €6,343 to €57,449
- Financial income -€35,991
down €35,991 (-66.3%), from €54,254 to €18,263
- Taxes +€25,710
up €25,710 (+148.4%), from €17,330 to €43,039
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,724,659 | €1,572,076 | -€152,583 | -8.8% |
| Fixed assets | 21/28 | €985,847 | €545,440 | -€440,407 | -44.7% |
| Tangible fixed assets | 22/27 | €985,847 | €545,440 | -€440,407 | -44.7% |
| Land and buildings | 22 | €789,484 | €526,040 | -€263,445 | -33.4% |
| Other tangible fixed assets | 26 | €196,363 | €19,400 | -€176,963 | -90.1% |
| Current assets | 29/58 | €738,812 | €1,026,637 | +€287,825 | +39.0% |
| Amounts receivable after more than one year | 29 | €516,000 | €516,000 | = | 0.0% |
| Other amounts receivable | 291 | €516,000 | €516,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,000 | €82,375 | +€72,375 | +723.8% |
| Other amounts receivable | 41 | €10,000 | €82,375 | +€72,375 | +723.8% |
| Current investments | 50/53 | €0 | €89,740 | +€89,740 | |
| Cash at bank and in hand | 54/58 | €123,734 | €235,012 | +€111,278 | +89.9% |
| Deferred charges and accrued income | 490/1 | €89,078 | €103,510 | +€14,432 | +16.2% |
| Total equity and liabilities | 10/49 | €1,724,659 | €1,572,076 | -€152,583 | -8.8% |
| Equity | 10/15 | €1,419,541 | €1,367,687 | -€51,854 | -3.7% |
| Contributions | 10/11 | €1,143,592 | €1,143,592 | = | 0.0% |
| Reserves | 13 | €99,345 | €99,345 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,750 | €9,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,750 | €9,750 | = | 0.0% |
| Distributable reserves | 133 | €89,595 | €89,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,604 | €124,750 | -€51,854 | -29.4% |
| Amounts payable | 17/49 | €305,118 | €204,389 | -€100,729 | -33.0% |
| Amounts payable within one year | 42/48 | €305,118 | €204,389 | -€100,729 | -33.0% |
| Trade debts | 44 | €4,998 | €2,500 | -€2,498 | -50.0% |
| Suppliers | 440/4 | €4,998 | €2,500 | -€2,498 | -50.0% |
| Taxes, remuneration and social security | 45 | €11,385 | €2,384 | -€9,001 | -79.1% |
| Taxes | 450/3 | €11,385 | €2,384 | -€9,001 | -79.1% |
| Other amounts payable | 47/48 | €288,735 | €199,505 | -€89,229 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,924 | €153,879 | +€140,955 | +1090.7% |
| Other operating charges | 640/8 | €6,343 | €57,449 | +€51,106 | +805.7% |
| Gross operating margin | 9900 | €8,064 | €190,804 | +€182,740 | +2266.2% |
| Operating profit (loss) | 9901 | -€11,204 | -€20,524 | -€9,321 | -83.2% |
| Financial income | 75/76B | €54,254 | €18,263 | -€35,991 | -66.3% |
| Recurring financial income | 75 | €54,254 | €18,263 | -€35,991 | -66.3% |
| Financial charges | 65/66B | €14,672 | €6,553 | -€8,119 | -55.3% |
| Recurring financial charges | 65 | €14,672 | €6,553 | -€8,119 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €28,378 | -€8,814 | -€37,192 | |
| Income taxes | 67/77 | €17,330 | €43,039 | +€25,710 | +148.4% |
| Profit (loss) for the period | 9904 | €11,048 | -€51,854 | -€62,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,048 | -€51,854 | -€62,902 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.