Promptus Technologies: 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.
Promptus Technologies
Largest movements
- Receivables within one year +€102,752
up €102,752 (+3,027%), from €3,395 to €106,147
of which Other amounts receivable: +€71,510
- Cash -€53,550
down €53,550 (-99.9%), from €53,586 to €36
mainly Receivables within one year (-€102,752) and Contributions, distributions and other (-€70,000)
- Tangible fixed assets -€11,494
down €11,494 (-81.0%), from €14,183 to €2,690
- Deferred charges and accrued income -€1,165
no longer reported in 2025 (was €1,165)
- Other debts +€69,331
up €69,331 (+10,370%), from €669 to €70,000
- Profit (loss) carried forward -€47,802
down €47,802 (-80.4%), from €59,460 to €11,658
- Tax, wage and social debts +€10,531
up €10,531 (+111%), from €9,470 to €20,001
- Trade debts +€4,482
up €4,482 (+1,944%), from €231 to €4,713
- Financial charges +€7,718
up €7,718 (+381%), from €2,025 to €9,743
- Gross operating margin -€4,214
down €4,214 (-7.5%), from €55,853 to €51,638
- Taxes -€3,492
down €3,492 (-24.7%), from €14,146 to €10,654
- Financial income +€2,973
up €2,973 (+645%), from €461 to €3,433
- Depreciation -€1,150
down €1,150 (-9.1%), from €12,644 to €11,494
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 | €72,329 | €108,872 | +€36,543 | +50.5% |
| Fixed assets | 21/28 | €14,183 | €2,690 | -€11,494 | -81.0% |
| Tangible fixed assets | 22/27 | €14,183 | €2,690 | -€11,494 | -81.0% |
| Furniture and vehicles | 24 | €14,183 | €2,690 | -€11,494 | -81.0% |
| Current assets | 29/58 | €58,146 | €106,183 | +€48,037 | +82.6% |
| Amounts receivable within one year | 40/41 | €3,395 | €106,147 | +€102,752 | +3,027% |
| Trade receivables | 40 | - | €31,242 | +€31,242 | |
| Other amounts receivable | 41 | €3,395 | €74,905 | +€71,510 | +2,106% |
| Cash at bank and in hand | 54/58 | €53,586 | €36 | -€53,550 | -99.9% |
| Deferred charges and accrued income | 490/1 | €1,165 | - | -€1,165 | |
| Total equity and liabilities | 10/49 | €72,329 | €108,872 | +€36,543 | +50.5% |
| Equity | 10/15 | €61,960 | €14,158 | -€47,802 | -77.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,460 | €11,658 | -€47,802 | -80.4% |
| Amounts payable | 17/49 | €10,369 | €94,714 | +€84,345 | +813% |
| Amounts payable within one year | 42/48 | €10,369 | €94,714 | +€84,345 | +813% |
| Trade debts | 44 | €231 | €4,713 | +€4,482 | +1,944% |
| Suppliers | 440/4 | €231 | €4,713 | +€4,482 | +1,944% |
| Taxes, remuneration and social security | 45 | €9,470 | €20,001 | +€10,531 | +111% |
| Taxes | 450/3 | €9,470 | €20,001 | +€10,531 | +111% |
| Other amounts payable | 47/48 | €669 | €70,000 | +€69,331 | +10,370% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,644 | €11,494 | -€1,150 | -9.1% |
| Other operating charges | 640/8 | €831 | €857 | +€26 | +3.2% |
| Non-recurring operating charges | 66A | €250 | €125 | -€125 | -50.0% |
| Gross operating margin | 9900 | €55,853 | €51,638 | -€4,214 | -7.5% |
| Operating profit (loss) | 9901 | €42,128 | €39,163 | -€2,965 | -7.0% |
| Financial income | 75/76B | €461 | €3,433 | +€2,973 | +645% |
| Recurring financial income | 75 | €461 | €3,433 | +€2,973 | +645% |
| Financial charges | 65/66B | €2,025 | €9,743 | +€7,718 | +381% |
| Recurring financial charges | 65 | €2,025 | €9,743 | +€7,718 | +381% |
| Profit (loss) for the period before taxes | 9903 | €40,563 | €32,853 | -€7,711 | -19.0% |
| Income taxes | 67/77 | €14,146 | €10,654 | -€3,492 | -24.7% |
| Profit (loss) for the period | 9904 | €26,417 | €22,198 | -€4,219 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,417 | €22,198 | -€4,219 | -16.0% |
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 20 October 2026 via checked.be.