PROMODENTAL: 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.
PROMODENTAL
Largest movements
- Receivables within one year +€41,010
up €41,010 (+311%), from €13,198 to €54,207
of which Trade receivables: +€45,412
- Stocks and contracts -€13,270
down €13,270 (-8.1%), from €164,201 to €150,931
- Current investments +€13,016
new in 2025: €13,016
- Tangible fixed assets -€2,686
down €2,686 (-36.8%), from €7,294 to €4,608
- Profit (loss) carried forward +€63,624
up €63,624 (+117%), from €54,369 to €117,993
- Trade debts -€48,811
down €48,811 (-60.4%), from €80,799 to €31,987
- Tax, wage and social debts +€32,008
up €32,008 (+138%), from €23,173 to €55,181
of which Taxes: +€30,768
- Other debts -€6,448
down €6,448 (-33.6%), from €19,212 to €12,765
- Gross operating margin +€56,209
up €56,209 (+79.8%), from €70,399 to €126,608
- Taxes +€13,491
up €13,491 (+114%), from €11,867 to €25,358
- Financial charges +€4,353
up €4,353 (+451%), from €965 to €5,318
- Staff costs +€3,518
up €3,518 (+13.8%), from €25,528 to €29,046
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 | €190,053 | €230,426 | +€40,373 | +21.2% |
| Fixed assets | 21/28 | €7,294 | €4,608 | -€2,686 | -36.8% |
| Tangible fixed assets | 22/27 | €7,294 | €4,608 | -€2,686 | -36.8% |
| Furniture and vehicles | 24 | €7,294 | €4,608 | -€2,686 | -36.8% |
| Current assets | 29/58 | €182,759 | €225,818 | +€43,059 | +23.6% |
| Stocks and contracts in progress | 3 | €164,201 | €150,931 | -€13,270 | -8.1% |
| Stocks | 30/36 | €164,201 | €150,931 | -€13,270 | -8.1% |
| Amounts receivable within one year | 40/41 | €13,198 | €54,207 | +€41,010 | +311% |
| Trade receivables | 40 | €8,753 | €54,165 | +€45,412 | +519% |
| Other amounts receivable | 41 | €4,444 | €43 | -€4,402 | -99.0% |
| Current investments | 50/53 | - | €13,016 | +€13,016 | |
| Cash at bank and in hand | 54/58 | €5,298 | €7,125 | +€1,826 | +34.5% |
| Deferred charges and accrued income | 490/1 | €62 | €538 | +€477 | +773% |
| Total equity and liabilities | 10/49 | €190,053 | €230,426 | +€40,373 | +21.2% |
| Equity | 10/15 | €66,869 | €130,493 | +€63,624 | +95.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,369 | €117,993 | +€63,624 | +117% |
| Amounts payable | 17/49 | €123,184 | €99,933 | -€23,251 | -18.9% |
| Amounts payable within one year | 42/48 | €123,184 | €99,933 | -€23,251 | -18.9% |
| Trade debts | 44 | €80,799 | €31,987 | -€48,811 | -60.4% |
| Suppliers | 440/4 | €80,799 | €31,987 | -€48,811 | -60.4% |
| Taxes, remuneration and social security | 45 | €23,173 | €55,181 | +€32,008 | +138% |
| Taxes | 450/3 | €23,173 | €53,940 | +€30,768 | +133% |
| Remuneration and social security | 454/9 | €0 | €1,241 | +€1,241 | |
| Other amounts payable | 47/48 | €19,212 | €12,765 | -€6,448 | -33.6% |
| Remuneration, social security and pensions | 62 | €25,528 | €29,046 | +€3,518 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,686 | €2,686 | = | 0.0% |
| Other operating charges | 640/8 | €0 | €787 | +€787 | |
| Gross operating margin | 9900 | €70,399 | €126,608 | +€56,209 | +79.8% |
| Operating profit (loss) | 9901 | €42,185 | €94,089 | +€51,904 | +123% |
| Financial income | 75/76B | €68 | €211 | +€143 | +210% |
| Recurring financial income | 75 | €68 | €211 | +€143 | +210% |
| Financial charges | 65/66B | €965 | €5,318 | +€4,353 | +451% |
| Recurring financial charges | 65 | €965 | €5,318 | +€4,353 | +451% |
| Profit (loss) for the period before taxes | 9903 | €41,289 | €88,983 | +€47,694 | +116% |
| Income taxes | 67/77 | €11,867 | €25,358 | +€13,491 | +114% |
| Profit (loss) for the period | 9904 | €29,421 | €63,624 | +€34,203 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €29,421 | €63,624 | +€34,203 | +116% |
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 30 October 2026 via checked.be.