PROMURBA: 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.
PROMURBA
Largest movements
- Receivables within one year +€32,789
up €32,789 (+10.2%), from €323,021 to €355,810
of which Other amounts receivable: +€31,194
- Cash +€26,319
up €26,319 (+658%), from €4,002 to €30,321
mainly Net result for the year (+€39,216) and Depreciation (+€21,777)
- Tangible fixed assets -€21,777
down €21,777 (-11.4%), from €191,764 to €169,987
of which Land and buildings: -€19,376
- Profit (loss) carried forward +€39,216
up €39,216 (+33.0%), from -€118,748 to -€79,532
- Gross operating margin +€29,726
up €29,726 (+154%), from €19,302 to €49,028
- Other operating charges +€1,221
up €1,221 (+76.3%), from €1,600 to €2,821
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 | €519,053 | €556,119 | +€37,066 | +7.1% |
| Fixed assets | 21/28 | €191,764 | €169,987 | -€21,777 | -11.4% |
| Tangible fixed assets | 22/27 | €191,764 | €169,987 | -€21,777 | -11.4% |
| Land and buildings | 22 | €189,124 | €169,748 | -€19,376 | -10.2% |
| Plant, machinery and equipment | 23 | €1,820 | €0 | -€1,820 | -100% |
| Furniture and vehicles | 24 | €820 | €239 | -€582 | -70.9% |
| Current assets | 29/58 | €327,288 | €386,132 | +€58,843 | +18.0% |
| Amounts receivable within one year | 40/41 | €323,021 | €355,810 | +€32,789 | +10.2% |
| Trade receivables | 40 | €11,915 | €13,510 | +€1,595 | +13.4% |
| Other amounts receivable | 41 | €311,106 | €342,301 | +€31,194 | +10.0% |
| Cash at bank and in hand | 54/58 | €4,002 | €30,321 | +€26,319 | +658% |
| Deferred charges and accrued income | 490/1 | €265 | €0 | -€265 | -100% |
| Total equity and liabilities | 10/49 | €519,053 | €556,119 | +€37,066 | +7.1% |
| Equity | 10/15 | €512,436 | €551,652 | +€39,216 | +7.7% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €544,184 | €544,184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,700 | €8,700 | = | 0.0% |
| Legal reserve | 130 | €8,700 | €8,700 | = | 0.0% |
| Distributable reserves | 133 | €535,484 | €535,484 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,748 | -€79,532 | +€39,216 | +33.0% |
| Amounts payable | 17/49 | €6,617 | €4,467 | -€2,150 | -32.5% |
| Amounts payable within one year | 42/48 | €6,617 | €4,467 | -€2,150 | -32.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,139 | €2,566 | -€1,573 | -38.0% |
| Suppliers | 440/4 | €4,139 | €2,566 | -€1,573 | -38.0% |
| Taxes, remuneration and social security | 45 | €2,478 | €1,901 | -€577 | -23.3% |
| Taxes | 450/3 | €2,478 | €1,901 | -€577 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,962 | €21,777 | -€185 | -0.8% |
| Other operating charges | 640/8 | €1,600 | €2,821 | +€1,221 | +76.3% |
| Gross operating margin | 9900 | €19,302 | €49,028 | +€29,726 | +154% |
| Operating profit (loss) | 9901 | -€4,260 | €24,430 | +€28,690 | |
| Financial income | 75/76B | €15,196 | €15,639 | +€443 | +2.9% |
| Recurring financial income | 75 | €15,196 | €15,639 | +€443 | +2.9% |
| Financial charges | 65/66B | €691 | €203 | -€488 | -70.6% |
| Recurring financial charges | 65 | €691 | €203 | -€488 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €10,245 | €39,865 | +€29,620 | +289% |
| Income taxes | 67/77 | €1,081 | €649 | -€432 | -40.0% |
| Profit (loss) for the period | 9904 | €9,164 | €39,216 | +€30,052 | +328% |
| Profit (loss) for the period to be appropriated | 9905 | €9,164 | €39,216 | +€30,052 | +328% |
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 15 October 2026 via checked.be.