PROMODOMUS: 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.
PROMODOMUS
Largest movements
- Receivables within one year -€1,715
down €1,715 (-5.7%), from €29,877 to €28,162
- Cash -€1,051
down €1,051 (-20.0%), from €5,254 to €4,203
mainly Net result for the year (-€1,744) and Contributions, distributions and other (-€850)
- Profit (loss) carried forward -€2,594
down €2,594 (-19.9%), from €13,070 to €10,475
- Tax, wage and social debts -€425
down €425 (-100.0%), from €425 to €0
- Gross operating margin -€4,495
down €4,495, from €3,887 to -€607
- Depreciation -€1,330
down €1,330 (-93.2%), from €1,426 to €96
- Other operating charges +€788
up €788, from €0 to €788
- Taxes -€425
down €425 (-100.0%), from €425 to €0
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 | €35,244 | €32,382 | -€2,863 | -8.1% |
| Fixed assets | 21/28 | €113 | €16 | -€96 | -85.5% |
| Tangible fixed assets | 22/27 | €113 | €16 | -€96 | -85.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €113 | €16 | -€96 | -85.5% |
| Current assets | 29/58 | €35,132 | €32,365 | -€2,766 | -7.9% |
| Amounts receivable within one year | 40/41 | €29,877 | €28,162 | -€1,715 | -5.7% |
| Other amounts receivable | 41 | €29,877 | €28,162 | -€1,715 | -5.7% |
| Cash at bank and in hand | 54/58 | €5,254 | €4,203 | -€1,051 | -20.0% |
| Total equity and liabilities | 10/49 | €35,244 | €32,382 | -€2,863 | -8.1% |
| Equity | 10/15 | €33,670 | €31,075 | -€2,594 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €0 | -€2,000 | -100.0% |
| Reserves not available under the articles | 1311 | €2,000 | €0 | -€2,000 | -100.0% |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €13,070 | €10,475 | -€2,594 | -19.9% |
| Amounts payable | 17/49 | €1,574 | €1,306 | -€268 | -17.0% |
| Amounts payable within one year | 42/48 | €1,574 | €1,306 | -€268 | -17.0% |
| Trade debts | 44 | €300 | €456 | +€156 | +52.2% |
| Suppliers | 440/4 | €300 | €456 | +€156 | +52.2% |
| Taxes, remuneration and social security | 45 | €425 | €0 | -€425 | -100.0% |
| Taxes | 450/3 | €425 | €0 | -€425 | -100.0% |
| Other amounts payable | 47/48 | €850 | €850 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,426 | €96 | -€1,330 | -93.2% |
| Other operating charges | 640/8 | €0 | €788 | +€788 | |
| Gross operating margin | 9900 | €3,887 | -€607 | -€4,495 | |
| Operating profit (loss) | 9901 | €2,461 | -€1,491 | -€3,952 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €253 | €253 | = | 0.0% |
| Recurring financial charges | 65 | €253 | €253 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,208 | -€1,744 | -€3,952 | |
| Income taxes | 67/77 | €425 | €0 | -€425 | -100.0% |
| Profit (loss) for the period | 9904 | €1,783 | -€1,744 | -€3,528 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,783 | -€1,744 | -€3,528 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.