PROMOVIDER.COM: 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.
PROMOVIDER.COM
Largest movements
- Financial fixed assets -€733,491
down €733,491 (-100.0%), from €733,720 to €229
- Receivables within one year +€303,207
up €303,207 (+4186.8%), from €7,242 to €310,449
- Tangible fixed assets -€11,706
down €11,706 (-21.5%), from €54,473 to €42,768
of which Furniture and vehicles: -€9,690
- Profit (loss) carried forward -€661,391
down €661,391, from €275,272 to -€386,119
- Other debts +€241,370
up €241,370 (+588.0%), from €41,050 to €282,419
- Tax, wage and social debts -€21,545
down €21,545 (-38.1%), from €56,599 to €35,054
of which Taxes: -€28,917
- Financial charges +€733,714
up €733,714 (+135674.5%), from €541 to €734,255
of which Non-recurring financial charges: +€733,491
- Gross operating margin +€48,664
up €48,664 (+88.9%), from €54,754 to €103,419
- Other operating charges -€6,333
down €6,333 (-92.6%), from €6,839 to €505
- Taxes -€2,825
down €2,825 (-38.8%), from €7,275 to €4,450
- Staff costs +€2,260
up €2,260 (+19.4%), from €11,634 to €13,894
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €800,198 | €359,072 | -€441,127 | -55.1% |
| Fixed assets | 21/28 | €788,193 | €42,997 | -€745,197 | -94.5% |
| Tangible fixed assets | 22/27 | €54,473 | €42,768 | -€11,706 | -21.5% |
| Plant, machinery and equipment | 23 | €5,346 | €3,330 | -€2,016 | -37.7% |
| Furniture and vehicles | 24 | €49,128 | €39,437 | -€9,690 | -19.7% |
| Financial fixed assets | 28 | €733,720 | €229 | -€733,491 | -100.0% |
| Current assets | 29/58 | €12,005 | €316,075 | +€304,070 | +2532.9% |
| Amounts receivable within one year | 40/41 | €7,242 | €310,449 | +€303,207 | +4186.8% |
| Other amounts receivable | 41 | €7,242 | €310,449 | +€303,207 | +4186.8% |
| Cash at bank and in hand | 54/58 | €4,658 | €5,201 | +€543 | +11.7% |
| Deferred charges and accrued income | 490/1 | €105 | €424 | +€319 | +303.9% |
| Total equity and liabilities | 10/49 | €800,198 | €359,072 | -€441,127 | -55.1% |
| Equity | 10/15 | €343,472 | -€317,919 | -€661,391 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | - | €6,200 | +€6,200 | |
| Reserves not available under the articles | 1311 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | €275,272 | -€386,119 | -€661,391 | |
| Amounts payable | 17/49 | €456,727 | €676,991 | +€220,264 | +48.2% |
| Amounts payable after more than one year | 17 | €16,466 | €10,421 | -€6,045 | -36.7% |
| Financial debts | 170/4 | €16,466 | €10,421 | -€6,045 | -36.7% |
| Amounts payable within one year | 42/48 | €439,810 | €666,119 | +€226,309 | +51.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,049 | +€6,049 | |
| Trade debts | 44 | €340,961 | €342,597 | +€1,636 | +0.5% |
| Suppliers | 440/4 | €340,961 | €342,597 | +€1,636 | +0.5% |
| Advances received on contracts in progress | 46 | €1,200 | - | -€1,200 | |
| Taxes, remuneration and social security | 45 | €56,599 | €35,054 | -€21,545 | -38.1% |
| Taxes | 450/3 | €52,682 | €23,765 | -€28,917 | -54.9% |
| Remuneration and social security | 454/9 | €3,917 | €11,289 | +€7,372 | +188.2% |
| Other amounts payable | 47/48 | €41,050 | €282,419 | +€241,370 | +588.0% |
| Accrued charges and deferred income | 492/3 | €450 | €450 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €11,634 | €13,894 | +€2,260 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,345 | €11,706 | +€360 | +3.2% |
| Other operating charges | 640/8 | €6,839 | €505 | -€6,333 | -92.6% |
| Gross operating margin | 9900 | €54,754 | €103,419 | +€48,664 | +88.9% |
| Operating profit (loss) | 9901 | €24,937 | €77,314 | +€52,377 | +210.0% |
| Financial charges | 65/66B | €541 | €734,255 | +€733,714 | +135674.5% |
| Recurring financial charges | 65 | €541 | €764 | +€223 | +41.3% |
| Non-recurring financial charges | 66B | - | €733,491 | +€733,491 | |
| Profit (loss) for the period before taxes | 9903 | €24,396 | -€656,941 | -€681,337 | |
| Income taxes | 67/77 | €7,275 | €4,450 | -€2,825 | -38.8% |
| Profit (loss) for the period | 9904 | €17,121 | -€661,391 | -€678,512 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,121 | -€661,391 | -€678,512 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.