PROMA: what changed
What changed
PROMA
filed annual accounts (NBB)
Net result for the year
€76,722
2024 · €182,203-€105,481
Equity
€1.1m
2024 · €1.0m+€76,722
Cash
€473,350
2024 · €484,354-€11,004
Balance sheet total
€1.1m
2024 · €1.1m+€51,435
Largest movements
Assets
- Deferred charges and accrued income +€57,511
new in 2025: €57,511
Equity and liabilities
- Reserves +€76,722
up €76,722 (+7.5%), from €1.0m to €1.1m
- Trade debts -€25,288
down €25,288 (-40.6%), from €62,216 to €36,928
Income statement
- Gross operating margin -€286,904
down €286,904 (-48.7%), from €588,807 to €301,903
- Other operating charges -€190,437
down €190,437 (-46.3%), from €411,534 to €221,097
- Financial income -€5,940
no longer reported in 2025 (was €5,940)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€182,203
Gross operating margin
-€286,904
Other operating charges
+€190,437
Financial income
-€5,940
Financial charges
-€2,188
Other financial items
-€2,537
Taxes
+€1,651
Result 2025
€76,722
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€11,005
Investment
-€0
Financing
-€0
Cash 2024
€484,354
From operations (derived)
-€11,005
Net result for the year
+€76,722
Receivables within one year
-€4,928
Deferred charges and accrued income
-€57,511
Trade debts
-€25,288
Investment (derived)
-€0
Current investments
-€0
Financing
-€0
Contributions, distributions and other
-€0
Not broken down
+€2
Cash 2025
€473,350
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,083,337 | €1,134,772 | +€51,435 | +4.7% |
| Current assets | 29/58 | €1,083,337 | €1,134,773 | +€51,436 | +4.7% |
| Amounts receivable within one year | 40/41 | €0 | €4,928 | +€4,928 | |
| Trade receivables | 40 | €0 | €4,928 | +€4,928 | |
| Current investments | 50/53 | €598,984 | €598,984 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €484,354 | €473,350 | -€11,004 | -2.3% |
| Deferred charges and accrued income | 490/1 | - | €57,511 | +€57,511 | |
| Total equity and liabilities | 10/49 | €1,083,337 | €1,134,772 | +€51,435 | +4.7% |
| Equity | 10/15 | €1,021,121 | €1,097,843 | +€76,722 | +7.5% |
| Reserves | 13 | €1,021,121 | €1,097,843 | +€76,722 | +7.5% |
| Provisions for liabilities and charges | 160/5 | - | €0 | = | |
| Amounts payable | 17/49 | €62,216 | €36,928 | -€25,288 | -40.6% |
| Financial debts | 170/4 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €62,216 | €36,928 | -€25,288 | -40.6% |
| Financial debts | 43 | - | €0 | = | |
| Trade debts | 44 | €62,216 | €36,928 | -€25,288 | -40.6% |
| Suppliers | 440/4 | €62,216 | €36,928 | -€25,288 | -40.6% |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Other operating charges | 640/8 | €411,534 | €221,097 | -€190,437 | -46.3% |
| Gross operating margin | 9900 | €588,807 | €301,903 | -€286,904 | -48.7% |
| Operating profit (loss) | 9901 | €177,273 | €80,806 | -€96,467 | -54.4% |
| Financial income | 75/76B | €5,940 | - | -€5,940 | |
| Recurring financial income | 75 | €5,940 | €175 | -€5,765 | -97.1% |
| Financial charges | 65/66B | -€2,188 | - | +€2,188 | |
| Recurring financial charges | 65 | -€2,188 | €2,712 | +€4,900 | |
| Profit (loss) for the period before taxes | 9903 | €185,401 | €78,269 | -€107,132 | -57.8% |
| Income taxes | 67/77 | €3,198 | €1,547 | -€1,651 | -51.6% |
| Profit (loss) for the period | 9904 | €182,203 | €76,722 | -€105,481 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €182,203 | €76,722 | -€105,481 | -57.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.