PROMOLYS: 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.
PROMOLYS
Largest movements
- Receivables within one year +€345,545
new in 2025: €345,545
of which Trade receivables: +€345,000
- Cash +€14,493
new in 2025: €14,493
mainly Net result for the year (+€258,304) and Contributions, distributions and other (+€72,000)
- Profit (loss) carried forward +€208,799
up €208,799, from -€208,799 to €0
- Contributions +€72,000
up €72,000 (+60.0%), from €120,000 to €192,000
- Reserves +€49,505
up €49,505 (+412.5%), from €12,000 to €61,505
of which Distributable reserves: +€49,505
- Trade debts +€49,100
up €49,100 (+1418.6%), from €3,461 to €52,561
- Debts after one year -€18,710
down €18,710 (-25.7%), from €72,710 to €54,000
of which Other amounts payable: -€72,710
- Gross operating margin +€264,032
up €264,032, from -€2,758 to €261,275
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 | - | €361,121 | +€361,121 | |
| Current assets | 29/58 | - | €361,121 | +€361,121 | |
| Amounts receivable after more than one year | 29 | - | €1,083 | +€1,083 | |
| Other amounts receivable | 291 | - | €1,083 | +€1,083 | |
| Amounts receivable within one year | 40/41 | - | €345,545 | +€345,545 | |
| Trade receivables | 40 | - | €345,000 | +€345,000 | |
| Other amounts receivable | 41 | - | €545 | +€545 | |
| Cash at bank and in hand | 54/58 | - | €14,493 | +€14,493 | |
| Total equity and liabilities | 10/49 | - | €361,121 | +€361,121 | |
| Equity | 10/15 | -€76,799 | €253,505 | +€330,304 | |
| Contributions | 10/11 | €120,000 | €192,000 | +€72,000 | +60.0% |
| Capital | 10 | €120,000 | €192,000 | +€72,000 | +60.0% |
| Issued capital | 100 | €120,000 | €192,000 | +€72,000 | +60.0% |
| Reserves | 13 | €12,000 | €61,505 | +€49,505 | +412.5% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | - | €49,505 | +€49,505 | |
| Profit (loss) carried forward | 14 | -€208,799 | €0 | +€208,799 | |
| Amounts payable | 17/49 | €76,799 | €107,616 | +€30,817 | +40.1% |
| Amounts payable after more than one year | 17 | €72,710 | €54,000 | -€18,710 | -25.7% |
| Financial debts | 170/4 | - | €54,000 | +€54,000 | |
| Other amounts payable | 178/9 | €72,710 | €0 | -€72,710 | -100.0% |
| Amounts payable within one year | 42/48 | €3,461 | €53,616 | +€50,155 | +1449.1% |
| Trade debts | 44 | €3,461 | €52,561 | +€49,100 | +1418.6% |
| Suppliers | 440/4 | €3,461 | €52,561 | +€49,100 | +1418.6% |
| Other amounts payable | 47/48 | - | €1,055 | +€1,055 | |
| Accrued charges and deferred income | 492/3 | €627 | €0 | -€627 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €712 | €740 | +€28 | +3.9% |
| Non-recurring operating charges | 66A | - | €1,154 | +€1,154 | |
| Gross operating margin | 9900 | -€2,758 | €261,275 | +€264,032 | |
| Operating profit (loss) | 9901 | -€3,470 | €259,381 | +€262,851 | |
| Financial charges | 65/66B | €0 | €1,077 | +€1,077 | |
| Recurring financial charges | 65 | €0 | €1,077 | +€1,077 | |
| Profit (loss) for the period before taxes | 9903 | -€3,470 | €258,304 | +€261,774 | |
| Profit (loss) for the period | 9904 | -€3,470 | €258,304 | +€261,774 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,470 | €258,304 | +€261,774 |
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 11 October 2026 via checked.be.