PROMODEC & CO: 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.
PROMODEC & CO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€45,000
up €45,000 (+13.7%), from €329,255 to €374,255
- Profit (loss) carried forward -€38,955
down €38,955 (-26.4%), from -€147,312 to -€186,267
- Financial charges -€9,416
down €9,416 (-25.3%), from €37,256 to €27,840
- Gross operating margin -€814
down €814 (-8.9%), from -€9,178 to -€9,992
- Other operating charges +€162
up €162 (+16.9%), from €960 to €1,123
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.
Derived cash bridge
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 | €1,195,943 | €1,201,987 | +€6,045 | +0.5% |
| Current assets | 29/58 | €1,195,943 | €1,201,987 | +€6,045 | +0.5% |
| Stocks and contracts in progress | 3 | €1,182,285 | €1,182,285 | = | 0.0% |
| Stocks | 30/36 | €1,182,285 | €1,182,285 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,020 | €13,072 | +€2,051 | +18.6% |
| Other amounts receivable | 41 | €11,020 | €13,072 | +€2,051 | +18.6% |
| Cash at bank and in hand | 54/58 | €2,637 | €6,630 | +€3,993 | +151% |
| Total equity and liabilities | 10/49 | €1,195,943 | €1,201,987 | +€6,045 | +0.5% |
| Equity | 10/15 | -€107,312 | -€146,267 | -€38,955 | -36.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,312 | -€186,267 | -€38,955 | -26.4% |
| Amounts payable | 17/49 | €1,303,255 | €1,348,255 | +€45,000 | +3.5% |
| Amounts payable after more than one year | 17 | €374,000 | €374,000 | = | 0.0% |
| Other amounts payable | 178/9 | €374,000 | €374,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €929,255 | €974,255 | +€45,000 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €600,000 | €600,000 | = | 0.0% |
| Other amounts payable | 47/48 | €329,255 | €374,255 | +€45,000 | +13.7% |
| Other operating charges | 640/8 | €960 | €1,123 | +€162 | +16.9% |
| Gross operating margin | 9900 | -€9,178 | -€9,992 | -€814 | -8.9% |
| Operating profit (loss) | 9901 | -€10,138 | -€11,115 | -€977 | -9.6% |
| Financial charges | 65/66B | €37,256 | €27,840 | -€9,416 | -25.3% |
| Recurring financial charges | 65 | €37,256 | €27,840 | -€9,416 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€47,395 | -€38,955 | +€8,440 | +17.8% |
| Profit (loss) for the period | 9904 | -€47,395 | -€38,955 | +€8,440 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,395 | -€38,955 | +€8,440 | +17.8% |
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 24 October 2026 via checked.be.