CProbati: 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.
CProbati
Largest movements
- Stocks and contracts +€170,707
up €170,707 (+79.0%), from €216,024 to €386,731
- Tangible fixed assets -€93,078
down €93,078 (-68.0%), from €136,855 to €43,777
of which Land and buildings: -€64,635
- Receivables within one year +€39,755
up €39,755 (+175%), from €22,667 to €62,422
of which Trade receivables: +€36,705
- Cash -€7,164
down €7,164 (-36.7%), from €19,538 to €12,374
mainly Stocks and contracts (-€170,707) and Receivables within one year (-€39,755)
- Trade debts +€104,163
up €104,163 (+2,792%), from €3,731 to €107,894
- Advances received -€27,452
down €27,452 (-64.5%), from €42,554 to €15,102
- Debts after one year +€19,792
up €19,792 (+9.6%), from €206,104 to €225,896
- Other debts +€10,701
up €10,701 (+440%), from €2,429 to €13,131
- Gross operating margin -€21,745
down €21,745 (-22.3%), from €97,401 to €75,656
- Staff costs -€13,261
down €13,261 (-41.9%), from €31,651 to €18,391
- Other operating charges +€5,229
up €5,229 (+252%), from €2,075 to €7,305
- Depreciation -€1,533
down €1,533 (-9.3%), from €16,540 to €15,007
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 | €398,710 | €507,935 | +€109,225 | +27.4% |
| Fixed assets | 21/28 | €138,645 | €45,046 | -€93,599 | -67.5% |
| Intangible fixed assets | 21 | €1,169 | €648 | -€521 | -44.6% |
| Tangible fixed assets | 22/27 | €136,855 | €43,777 | -€93,078 | -68.0% |
| Land and buildings | 22 | €64,635 | - | -€64,635 | |
| Plant, machinery and equipment | 23 | €2,609 | €1,429 | -€1,180 | -45.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €54,515 | €41,328 | -€13,187 | -24.2% |
| Other tangible fixed assets | 26 | €1,139 | €1,020 | -€118 | -10.4% |
| Assets under construction and advance payments | 27 | €13,957 | - | -€13,957 | |
| Financial fixed assets | 28 | €621 | €621 | = | 0.0% |
| Current assets | 29/58 | €260,066 | €462,890 | +€202,824 | +78.0% |
| Stocks and contracts in progress | 3 | €216,024 | €386,731 | +€170,707 | +79.0% |
| Stocks | 30/36 | €216,024 | €386,731 | +€170,707 | +79.0% |
| Amounts receivable within one year | 40/41 | €22,667 | €62,422 | +€39,755 | +175% |
| Trade receivables | 40 | €20,870 | €57,575 | +€36,705 | +176% |
| Other amounts receivable | 41 | €1,798 | €4,848 | +€3,050 | +170% |
| Cash at bank and in hand | 54/58 | €19,538 | €12,374 | -€7,164 | -36.7% |
| Deferred charges and accrued income | 490/1 | €1,836 | €1,362 | -€474 | -25.8% |
| Total equity and liabilities | 10/49 | €398,710 | €507,935 | +€109,225 | +27.4% |
| Equity | 10/15 | €61,791 | €63,328 | +€1,536 | +2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,591 | €57,128 | +€1,536 | +2.8% |
| Distributable reserves | 133 | €55,591 | €57,128 | +€1,536 | +2.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €336,919 | €444,608 | +€107,689 | +32.0% |
| Amounts payable after more than one year | 17 | €206,104 | €225,896 | +€19,792 | +9.6% |
| Financial debts | 170/4 | €206,104 | €225,896 | +€19,792 | +9.6% |
| Amounts payable within one year | 42/48 | €130,020 | €217,487 | +€87,467 | +67.3% |
| Current portion of amounts payable after more than one year | 42 | €24,098 | €24,948 | +€850 | +3.5% |
| Financial debts | 43 | €40,000 | €40,000 | = | 0.0% |
| Credit institutions | 430/8 | €40,000 | €40,000 | = | 0.0% |
| Trade debts | 44 | €3,731 | €107,894 | +€104,163 | +2,792% |
| Suppliers | 440/4 | €3,731 | €107,894 | +€104,163 | +2,792% |
| Advances received on contracts in progress | 46 | €42,554 | €15,102 | -€27,452 | -64.5% |
| Taxes, remuneration and social security | 45 | €17,207 | €16,412 | -€796 | -4.6% |
| Taxes | 450/3 | €13,993 | €13,685 | -€307 | -2.2% |
| Remuneration and social security | 454/9 | €3,215 | €2,727 | -€488 | -15.2% |
| Other amounts payable | 47/48 | €2,429 | €13,131 | +€10,701 | +440% |
| Accrued charges and deferred income | 492/3 | €796 | €1,225 | +€429 | +54.0% |
| Remuneration, social security and pensions | 62 | €31,651 | €18,391 | -€13,261 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,540 | €15,007 | -€1,533 | -9.3% |
| Other operating charges | 640/8 | €2,075 | €7,305 | +€5,229 | +252% |
| Gross operating margin | 9900 | €97,401 | €75,656 | -€21,745 | -22.3% |
| Operating profit (loss) | 9901 | €47,134 | €34,954 | -€12,181 | -25.8% |
| Financial income | 75/76B | €781 | €419 | -€362 | -46.4% |
| Recurring financial income | 75 | €781 | €419 | -€362 | -46.4% |
| Financial charges | 65/66B | €11,557 | €11,729 | +€173 | +1.5% |
| Recurring financial charges | 65 | €11,557 | €11,729 | +€173 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €36,358 | €23,643 | -€12,715 | -35.0% |
| Income taxes | 67/77 | €9,890 | €8,976 | -€914 | -9.2% |
| Profit (loss) for the period | 9904 | €26,468 | €14,667 | -€11,801 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,468 | €14,667 | -€11,801 | -44.6% |
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 23 October 2026 via checked.be.