PROMOGLIDE: 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.
PROMOGLIDE
Largest movements
- Tangible fixed assets -€10,772
down €10,772 (-6.2%), from €174,928 to €164,156
- Profit (loss) carried forward -€10,740
down €10,740 (-17.6%), from -€61,186 to -€71,926
- Gross operating margin +€1,694
up €1,694, from -€196 to €1,498
- Financial charges -€124
down €124 (-10.4%), from €1,190 to €1,066
- Depreciation +€39
up €39 (+0.4%), from €10,733 to €10,772
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 | €175,565 | €164,275 | -€11,290 | -6.4% |
| Fixed assets | 21/28 | €174,928 | €164,156 | -€10,772 | -6.2% |
| Tangible fixed assets | 22/27 | €174,928 | €164,156 | -€10,772 | -6.2% |
| Furniture and vehicles | 24 | €174,928 | €164,156 | -€10,772 | -6.2% |
| Current assets | 29/58 | €637 | €119 | -€518 | -81.3% |
| Amounts receivable within one year | 40/41 | €419 | - | -€419 | |
| Other amounts receivable | 41 | €419 | - | -€419 | |
| Cash at bank and in hand | 54/58 | €218 | €119 | -€99 | -45.4% |
| Total equity and liabilities | 10/49 | €175,565 | €164,275 | -€11,290 | -6.4% |
| Equity | 10/15 | -€42,586 | -€53,326 | -€10,740 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,186 | -€71,926 | -€10,740 | -17.6% |
| Amounts payable | 17/49 | €218,151 | €217,601 | -€550 | -0.3% |
| Amounts payable within one year | 42/48 | €218,151 | €217,601 | -€550 | -0.3% |
| Trade debts | 44 | €751 | €485 | -€266 | -35.4% |
| Suppliers | 440/4 | €751 | €485 | -€266 | -35.4% |
| Advances received on contracts in progress | 46 | €500 | - | -€500 | |
| Taxes, remuneration and social security | 45 | - | €216 | +€216 | |
| Taxes | 450/3 | - | €216 | +€216 | |
| Other amounts payable | 47/48 | €216,900 | €216,900 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,733 | €10,772 | +€39 | +0.4% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€196 | €1,498 | +€1,694 | |
| Operating profit (loss) | 9901 | -€11,316 | -€9,674 | +€1,642 | +14.5% |
| Financial charges | 65/66B | €1,190 | €1,066 | -€124 | -10.4% |
| Recurring financial charges | 65 | €1,190 | €1,066 | -€124 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,506 | -€10,740 | +€1,766 | +14.1% |
| Profit (loss) for the period | 9904 | -€12,506 | -€10,740 | +€1,766 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,506 | -€10,740 | +€1,766 | +14.1% |
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 29 October 2026 via checked.be.