Promocor: what changed
Two fiscal 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.
Promocor
Largest movements
- Stocks and contracts +€25,701
up €25,701 (+13.7%), from €187,334 to €213,035
- Receivables within one year -€25,539
down €25,539 (-16.0%), from €159,863 to €134,325
of which Trade receivables: -€45,375
- Debts after one year -€126,911
down €126,911 (-54.7%), from €231,911 to €105,000
- Trade debts +€125,699
up €125,699 (+2703.9%), from €4,649 to €130,348
- Gross operating margin +€2,310
up €2,310 (+185.8%), from €1,244 to €3,554
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 | €349,743 | €351,475 | +€1,732 | +0.5% |
| Fixed assets | 21/28 | €1,100 | €1,100 | = | 0.0% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €348,643 | €350,375 | +€1,732 | +0.5% |
| Stocks and contracts in progress | 3 | €187,334 | €213,035 | +€25,701 | +13.7% |
| Contracts in progress | 37 | €187,334 | €213,035 | +€25,701 | +13.7% |
| Amounts receivable within one year | 40/41 | €159,863 | €134,325 | -€25,539 | -16.0% |
| Trade receivables | 40 | €45,375 | €0 | -€45,375 | -100.0% |
| Other amounts receivable | 41 | €114,488 | €134,325 | +€19,836 | +17.3% |
| Cash at bank and in hand | 54/58 | €798 | €3,015 | +€2,217 | +277.8% |
| Deferred charges and accrued income | 490/1 | €647 | €0 | -€647 | -100.0% |
| Total equity and liabilities | 10/49 | €349,743 | €351,475 | +€1,732 | +0.5% |
| Equity | 10/15 | €113,183 | €116,127 | +€2,944 | +2.6% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,817 | -€3,873 | +€2,944 | +43.2% |
| Amounts payable | 17/49 | €236,560 | €235,348 | -€1,212 | -0.5% |
| Amounts payable after more than one year | 17 | €231,911 | €105,000 | -€126,911 | -54.7% |
| Financial debts | 170/4 | €231,911 | €105,000 | -€126,911 | -54.7% |
| Amounts payable within one year | 42/48 | €4,649 | €130,348 | +€125,699 | +2703.9% |
| Trade debts | 44 | €4,649 | €130,348 | +€125,699 | +2703.9% |
| Suppliers | 440/4 | €4,649 | €130,348 | +€125,699 | +2703.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €15,125 | +€15,125 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €1,244 | €3,554 | +€2,310 | +185.8% |
| Operating profit (loss) | 9901 | €738 | €3,034 | +€2,296 | +311.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €108 | €90 | -€18 | -16.5% |
| Recurring financial charges | 65 | €108 | €90 | -€18 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €630 | €2,944 | +€2,314 | +367.1% |
| Profit (loss) for the period | 9904 | €630 | €2,944 | +€2,314 | +367.1% |
| Profit (loss) for the period to be appropriated | 9905 | €630 | €2,944 | +€2,314 | +367.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.