DE PROOST: 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.
DE PROOST
Largest movements
- Current investments +€165,001
up €165,001 (+219.6%), from €75,142 to €240,143
- Reserves +€154,533
up €154,533 (+2.4%), from €6.6m to €6.7m
- Financial income +€143,939
up €143,939 (+5329.1%), from €2,701 to €146,640
- Taxes -€530
down €530 (-15.6%), from €3,401 to €2,871
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 | €9,997,099 | €10,151,980 | +€154,881 | +1.5% |
| Fixed assets | 21/28 | €9,898,763 | €9,898,763 | = | 0.0% |
| Financial fixed assets | 28 | €9,898,763 | €9,898,763 | = | 0.0% |
| Current assets | 29/58 | €98,336 | €253,217 | +€154,881 | +157.5% |
| Amounts receivable after more than one year | 29 | €32 | - | -€32 | |
| Other amounts receivable | 291 | €32 | - | -€32 | |
| Current investments | 50/53 | €75,142 | €240,143 | +€165,001 | +219.6% |
| Cash at bank and in hand | 54/58 | €23,033 | €12,281 | -€10,752 | -46.7% |
| Deferred charges and accrued income | 490/1 | €129 | €793 | +€664 | +514.7% |
| Total equity and liabilities | 10/49 | €9,997,099 | €10,151,980 | +€154,881 | +1.5% |
| Equity | 10/15 | €9,997,099 | €10,151,632 | +€154,533 | +1.5% |
| Contributions | 10/11 | €3,437,100 | €3,437,100 | = | 0.0% |
| Reserves | 13 | €6,559,999 | €6,714,532 | +€154,533 | +2.4% |
| Distributable reserves | 133 | €6,559,999 | €6,714,532 | +€154,533 | +2.4% |
| Amounts payable | 17/49 | - | €348 | +€348 | |
| Amounts payable within one year | 42/48 | - | €348 | +€348 | |
| Taxes, remuneration and social security | 45 | - | €348 | +€348 | |
| Taxes | 450/3 | - | €348 | +€348 | |
| Turnover | 70 | €12,000 | €12,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,053 | €1,086 | +€33 | +3.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €10,947 | €10,914 | -€33 | -0.3% |
| Operating profit (loss) | 9901 | €10,829 | €10,794 | -€35 | -0.3% |
| Financial income | 75/76B | €2,701 | €146,640 | +€143,939 | +5329.1% |
| Recurring financial income | 75 | €2,701 | €146,640 | +€143,939 | +5329.1% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €13,500 | €157,404 | +€143,904 | +1066.0% |
| Income taxes | 67/77 | €3,401 | €2,871 | -€530 | -15.6% |
| Profit (loss) for the period | 9904 | €10,099 | €154,533 | +€144,434 | +1430.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,099 | €154,533 | +€144,434 | +1430.2% |
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 10 October 2026 via checked.be.