DG PRO-TEC: 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.
DG PRO-TEC
Largest movements
- Stocks and contracts +€159,167
up €159,167 (+9513.8%), from €1,673 to €160,840
- Receivables within one year +€144,750
up €144,750 (+231.4%), from €62,566 to €207,317
of which Trade receivables: +€137,955
- Cash +€15,380
up €15,380 (+2.8%), from €549,342 to €564,722
mainly Net result for the year (+€134,793) and Trade debts (+€131,917)
- Reserves +€134,793
up €134,793 (+64.5%), from €208,873 to €343,666
- Trade debts +€131,917
up €131,917 (+232.5%), from €56,734 to €188,651
- Advances received +€42,760
up €42,760 (+44.8%), from €95,440 to €138,200
- Gross operating margin +€170,077
up €170,077 (+327.8%), from €51,879 to €221,957
- Taxes +€30,721
up €30,721 (+150.9%), from €20,353 to €51,074
- Staff costs +€10,711
up €10,711 (+1907.9%), from €561 to €11,272
- Depreciation +€8,627
up €8,627 (+154.6%), from €5,580 to €14,207
- Financial charges -€5,753
down €5,753 (-19.9%), from €28,848 to €23,095
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 | €746,249 | €1,055,605 | +€309,356 | +41.5% |
| Fixed assets | 21/28 | €130,434 | €119,952 | -€10,482 | -8.0% |
| Intangible fixed assets | 21 | €1,169 | €328 | -€842 | -72.0% |
| Tangible fixed assets | 22/27 | €29,265 | €19,624 | -€9,641 | -32.9% |
| Plant, machinery and equipment | 23 | €141 | €0 | -€141 | -100.0% |
| Furniture and vehicles | 24 | €26,863 | €18,678 | -€8,185 | -30.5% |
| Other tangible fixed assets | 26 | €2,261 | €947 | -€1,314 | -58.1% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €615,815 | €935,653 | +€319,839 | +51.9% |
| Stocks and contracts in progress | 3 | €1,673 | €160,840 | +€159,167 | +9513.8% |
| Contracts in progress | 37 | €1,673 | €160,840 | +€159,167 | +9513.8% |
| Amounts receivable within one year | 40/41 | €62,566 | €207,317 | +€144,750 | +231.4% |
| Trade receivables | 40 | €60,865 | €198,819 | +€137,955 | +226.7% |
| Other amounts receivable | 41 | €1,701 | €8,497 | +€6,796 | +399.4% |
| Cash at bank and in hand | 54/58 | €549,342 | €564,722 | +€15,380 | +2.8% |
| Deferred charges and accrued income | 490/1 | €2,234 | €2,775 | +€541 | +24.2% |
| Total equity and liabilities | 10/49 | €746,249 | €1,055,605 | +€309,356 | +41.5% |
| Equity | 10/15 | €458,873 | €593,666 | +€134,793 | +29.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €208,873 | €343,666 | +€134,793 | +64.5% |
| Distributable reserves | 133 | €208,873 | €343,666 | +€134,793 | +64.5% |
| Amounts payable | 17/49 | €287,375 | €461,939 | +€174,564 | +60.7% |
| Amounts payable within one year | 42/48 | €277,581 | €461,939 | +€184,358 | +66.4% |
| Trade debts | 44 | €56,734 | €188,651 | +€131,917 | +232.5% |
| Suppliers | 440/4 | €56,734 | €188,651 | +€131,917 | +232.5% |
| Advances received on contracts in progress | 46 | €95,440 | €138,200 | +€42,760 | +44.8% |
| Taxes, remuneration and social security | 45 | €15,455 | €21,074 | +€5,619 | +36.4% |
| Taxes | 450/3 | €15,455 | €21,074 | +€5,619 | +36.4% |
| Other amounts payable | 47/48 | €109,951 | €114,014 | +€4,062 | +3.7% |
| Accrued charges and deferred income | 492/3 | €9,794 | €0 | -€9,794 | -100.0% |
| Non-recurring operating income | 76A | €23,180 | €0 | -€23,180 | -100.0% |
| Remuneration, social security and pensions | 62 | €561 | €11,272 | +€10,711 | +1907.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,580 | €14,207 | +€8,627 | +154.6% |
| Other operating charges | 640/8 | €2,246 | €2,189 | -€57 | -2.5% |
| Gross operating margin | 9900 | €51,879 | €221,957 | +€170,077 | +327.8% |
| Operating profit (loss) | 9901 | €43,492 | €194,289 | +€150,797 | +346.7% |
| Financial income | 75/76B | €15,076 | €14,673 | -€404 | -2.7% |
| Recurring financial income | 75 | €15,076 | €14,673 | -€404 | -2.7% |
| Financial charges | 65/66B | €28,848 | €23,095 | -€5,753 | -19.9% |
| Recurring financial charges | 65 | €28,848 | €23,095 | -€5,753 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €29,721 | €185,867 | +€156,146 | +525.4% |
| Income taxes | 67/77 | €20,353 | €51,074 | +€30,721 | +150.9% |
| Profit (loss) for the period | 9904 | €9,368 | €134,793 | +€125,425 | +1338.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,368 | €134,793 | +€125,425 | +1338.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.