ALL PROWORKS: 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.
ALL PROWORKS
Largest movements
- Receivables within one year +€23,566
up €23,566 (+91.8%), from €25,674 to €49,240
of which Other amounts receivable: +€12,078
- Tangible fixed assets -€14,447
down €14,447 (-26.1%), from €55,357 to €40,911
of which Leasing and similar rights: -€9,178
- Cash +€2,531
up €2,531 (+139.5%), from €1,815 to €4,346
mainly Net result for the year (+€14,694) and Depreciation (+€14,447)
- Deferred charges and accrued income +€1,720
new in 2025: €1,720
- Profit (loss) carried forward +€14,694
up €14,694 (+204.0%), from €7,203 to €21,896
- Debts after one year -€9,864
down €9,864 (-23.2%), from €42,605 to €32,741
- Tax, wage and social debts +€5,377
up €5,377 (+173.0%), from €3,108 to €8,485
of which Taxes: +€5,115
- Other debts +€3,000
up €3,000 (+30.0%), from €10,000 to €13,000
- Gross operating margin +€30,023
up €30,023 (+262.0%), from €11,461 to €41,484
- Taxes +€7,671
up €7,671 (+609.9%), from €1,258 to €8,929
- Depreciation +€6,745
up €6,745 (+87.6%), from €7,701 to €14,447
- Financial charges +€1,118
up €1,118 (+47.9%), from €2,334 to €3,452
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 | €83,026 | €96,396 | +€13,370 | +16.1% |
| Fixed assets | 21/28 | €55,537 | €41,091 | -€14,447 | -26.0% |
| Tangible fixed assets | 22/27 | €55,357 | €40,911 | -€14,447 | -26.1% |
| Plant, machinery and equipment | 23 | €1,446 | €596 | -€850 | -58.8% |
| Furniture and vehicles | 24 | €10,455 | €6,036 | -€4,419 | -42.3% |
| Leasing and similar rights | 25 | €43,457 | €34,279 | -€9,178 | -21.1% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €27,489 | €55,306 | +€27,817 | +101.2% |
| Amounts receivable within one year | 40/41 | €25,674 | €49,240 | +€23,566 | +91.8% |
| Trade receivables | 40 | €9,925 | €21,413 | +€11,488 | +115.7% |
| Other amounts receivable | 41 | €15,749 | €27,828 | +€12,078 | +76.7% |
| Cash at bank and in hand | 54/58 | €1,815 | €4,346 | +€2,531 | +139.5% |
| Deferred charges and accrued income | 490/1 | - | €1,720 | +€1,720 | |
| Total equity and liabilities | 10/49 | €83,026 | €96,396 | +€13,370 | +16.1% |
| Equity | 10/15 | €17,203 | €31,896 | +€14,694 | +85.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,203 | €21,896 | +€14,694 | +204.0% |
| Amounts payable | 17/49 | €65,824 | €64,500 | -€1,324 | -2.0% |
| Amounts payable after more than one year | 17 | €42,605 | €32,741 | -€9,864 | -23.2% |
| Financial debts | 170/4 | €42,605 | €32,741 | -€9,864 | -23.2% |
| Amounts payable within one year | 42/48 | €23,219 | €31,759 | +€8,540 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €9,173 | €9,719 | +€546 | +6.0% |
| Trade debts | 44 | €938 | €555 | -€383 | -40.8% |
| Suppliers | 440/4 | €938 | €555 | -€383 | -40.8% |
| Taxes, remuneration and social security | 45 | €3,108 | €8,485 | +€5,377 | +173.0% |
| Taxes | 450/3 | €3,108 | €8,223 | +€5,115 | +164.6% |
| Remuneration and social security | 454/9 | - | €262 | +€262 | |
| Other amounts payable | 47/48 | €10,000 | €13,000 | +€3,000 | +30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,701 | €14,447 | +€6,745 | +87.6% |
| Other operating charges | 640/8 | €272 | €602 | +€330 | +121.4% |
| Gross operating margin | 9900 | €11,461 | €41,484 | +€30,023 | +262.0% |
| Operating profit (loss) | 9901 | €3,488 | €26,435 | +€22,948 | +658.0% |
| Financial income | 75/76B | €432 | €639 | +€207 | +47.9% |
| Recurring financial income | 75 | €432 | €639 | +€207 | +47.9% |
| Financial charges | 65/66B | €2,334 | €3,452 | +€1,118 | +47.9% |
| Recurring financial charges | 65 | €2,334 | €3,452 | +€1,118 | +47.9% |
| Profit (loss) for the period before taxes | 9903 | €1,586 | €23,623 | +€22,036 | +1389.2% |
| Income taxes | 67/77 | €1,258 | €8,929 | +€7,671 | +609.9% |
| Profit (loss) for the period | 9904 | €328 | €14,694 | +€14,365 | +4374.0% |
| Profit (loss) for the period to be appropriated | 9905 | €328 | €14,694 | +€14,365 | +4374.0% |
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 9 October 2026 via checked.be.