Promobil: 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.
Promobil
Largest movements
- Receivables within one year +€3.5m
up €3.5m (+1,559%), from €226,433 to €3.8m
of which Other amounts receivable: +€2.9m
- Tangible fixed assets -€418,030
down €418,030 (-3.9%), from €10.8m to €10.4m
of which Land and buildings: -€308,044
- Debts after one year +€2.6m
up €2.6m (+18.0%), from €14.2m to €16.7m
of which Other amounts payable: +€3.3m
- Short-term financial debts +€881,804
up €881,804, from €0 to €881,804
- Trade debts +€837,625
up €837,625 (+694%), from €120,658 to €958,284
- Profit (loss) carried forward -€687,929
down €687,929 (-104%), from -€661,176 to -€1.3m
- Reserves -€431,517
down €431,517 (-12.0%), from €3.6m to €3.2m
of which Distributable reserves: -€382,317
- Gross operating margin -€1.1m
down €1.1m, from €1.1m to -€2,897
- Financial charges -€316,988
down €316,988 (-42.6%), from €744,797 to €427,809
- Taxes +€162,897
up €162,897 (+53,891%), from €302 to €163,199
- Financial income -€86,010
down €86,010 (-100%), from €86,010 to €0
- Other operating charges +€76,650
up €76,650 (+645%), from €11,878 to €88,528
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,305,268 | €22,391,543 | +€3.1m | +16.0% |
| Fixed assets | 21/28 | €19,052,139 | €18,634,109 | -€418,030 | -2.2% |
| Tangible fixed assets | 22/27 | €10,800,539 | €10,382,509 | -€418,030 | -3.9% |
| Land and buildings | 22 | €9,104,358 | €8,796,314 | -€308,044 | -3.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €713,250 | €597,263 | -€115,986 | -16.3% |
| Other tangible fixed assets | 26 | €982,932 | €988,932 | +€6,000 | +0.6% |
| Financial fixed assets | 28 | €8,251,600 | €8,251,600 | = | 0.0% |
| Current assets | 29/58 | €253,129 | €3,757,434 | +€3.5m | +1,384% |
| Amounts receivable within one year | 40/41 | €226,433 | €3,756,078 | +€3.5m | +1,559% |
| Trade receivables | 40 | €97,531 | €736,476 | +€638,945 | +655% |
| Other amounts receivable | 41 | €128,902 | €3,019,602 | +€2.9m | +2,243% |
| Cash at bank and in hand | 54/58 | €8,081 | €541 | -€7,541 | -93.3% |
| Deferred charges and accrued income | 490/1 | €18,614 | €815 | -€17,799 | -95.6% |
| Total equity and liabilities | 10/49 | €19,305,268 | €22,391,543 | +€3.1m | +16.0% |
| Equity | 10/15 | €2,944,264 | €1,824,819 | -€1.1m | -38.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,585,440 | €3,153,924 | -€431,517 | -12.0% |
| Tax-exempt reserves | 132 | €1,414,388 | €1,365,188 | -€49,200 | -3.5% |
| Distributable reserves | 133 | €2,171,053 | €1,788,736 | -€382,317 | -17.6% |
| Profit (loss) carried forward | 14 | -€661,176 | -€1,349,105 | -€687,929 | -104% |
| Provisions and deferred taxes | 16 | €471,463 | €455,063 | -€16,400 | -3.5% |
| Deferred taxes | 168 | €471,463 | €455,063 | -€16,400 | -3.5% |
| Amounts payable | 17/49 | €15,889,541 | €20,111,662 | +€4.2m | +26.6% |
| Amounts payable after more than one year | 17 | €14,174,481 | €16,729,398 | +€2.6m | +18.0% |
| Financial debts | 170/4 | €11,353,339 | €10,576,180 | -€777,159 | -6.8% |
| Other amounts payable | 178/9 | €2,821,142 | €6,153,218 | +€3.3m | +118% |
| Amounts payable within one year | 42/48 | €1,705,771 | €3,382,264 | +€1.7m | +98.3% |
| Current portion of amounts payable after more than one year | 42 | €747,240 | €777,159 | +€29,920 | +4.0% |
| Financial debts | 43 | €0 | €881,804 | +€881,804 | |
| Credit institutions | 430/8 | €0 | €881,804 | +€881,804 | |
| Trade debts | 44 | €120,658 | €958,284 | +€837,625 | +694% |
| Suppliers | 440/4 | €120,658 | €958,284 | +€837,625 | +694% |
| Taxes, remuneration and social security | 45 | €837,873 | €765,018 | -€72,855 | -8.7% |
| Taxes | 450/3 | €836,120 | €754,351 | -€81,768 | -9.8% |
| Remuneration and social security | 454/9 | €1,753 | €10,666 | +€8,913 | +508% |
| Accrued charges and deferred income | 492/3 | €9,290 | €0 | -€9,290 | -100% |
| Remuneration, social security and pensions | 62 | €30,525 | €29,381 | -€1,144 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418,645 | €424,030 | +€5,385 | +1.3% |
| Other operating charges | 640/8 | €11,878 | €88,528 | +€76,650 | +645% |
| Gross operating margin | 9900 | €1,129,125 | -€2,897 | -€1.1m | |
| Operating profit (loss) | 9901 | €668,077 | -€544,837 | -€1.2m | |
| Financial income | 75/76B | €86,010 | €0 | -€86,010 | -100% |
| Recurring financial income | 75 | €86,010 | €0 | -€86,010 | -100% |
| Financial charges | 65/66B | €744,797 | €427,809 | -€316,988 | -42.6% |
| Recurring financial charges | 65 | €744,797 | €427,809 | -€316,988 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €9,289 | -€972,646 | -€981,935 | |
| Transfer from deferred taxes | 780 | €16,400 | €16,400 | = | 0.0% |
| Income taxes | 67/77 | €302 | €163,199 | +€162,897 | +53,891% |
| Profit (loss) for the period | 9904 | €25,387 | -€1,119,445 | -€1.1m | |
| Transfer from tax-exempt reserves | 789 | €49,200 | €49,200 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,587 | -€1,070,246 | -€1.1m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.