EQS Pro-rent: 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.
EQS Pro-rent
Largest movements
- Receivables within one year -€111,336
down €111,336 (-32.5%), from €342,075 to €230,738
- Tangible fixed assets -€20,827
down €20,827 (-1.3%), from €1.7m to €1.6m
of which Land and buildings: -€27,624
- Trade debts -€137,439
down €137,439 (-62.4%), from €220,104 to €82,665
- Debts after one year -€100,235
down €100,235 (-9.2%), from €1.1m to €985,449
- Reserves +€78,521
up €78,521 (+29.3%), from €268,214 to €346,735
- Tax, wage and social debts +€32,907
up €32,907 (+58.9%), from €55,840 to €88,747
of which Remuneration and social security: +€20,457
- Gross operating margin +€122,807
up €122,807 (+19.5%), from €628,308 to €751,115
- Depreciation +€91,078
up €91,078 (+23.4%), from €388,397 to €479,475
- Other operating charges -€55,555
down €55,555 (-87.8%), from €63,259 to €7,704
- Staff costs +€20,441
up €20,441 (+20.5%), from €99,733 to €120,174
- Taxes +€13,572
up €13,572 (+381%), from €3,558 to €17,130
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,023,664 | €1,905,106 | -€118,558 | -5.9% |
| Fixed assets | 21/28 | €1,657,795 | €1,645,015 | -€12,779 | -0.8% |
| Intangible fixed assets | 21 | - | €8,048 | +€8,048 | |
| Tangible fixed assets | 22/27 | €1,657,660 | €1,636,833 | -€20,827 | -1.3% |
| Land and buildings | 22 | €723,807 | €696,183 | -€27,624 | -3.8% |
| Plant, machinery and equipment | 23 | €869,566 | €894,028 | +€24,463 | +2.8% |
| Furniture and vehicles | 24 | €61,574 | €46,121 | -€15,453 | -25.1% |
| Leasing and similar rights | 25 | €2,212 | - | -€2,212 | |
| Other tangible fixed assets | 26 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €365,869 | €260,090 | -€105,779 | -28.9% |
| Amounts receivable within one year | 40/41 | €342,075 | €230,738 | -€111,336 | -32.5% |
| Trade receivables | 40 | €342,075 | €230,738 | -€111,336 | -32.5% |
| Cash at bank and in hand | 54/58 | €17,979 | €16,871 | -€1,109 | -6.2% |
| Deferred charges and accrued income | 490/1 | €5,815 | €12,481 | +€6,666 | +115% |
| Total equity and liabilities | 10/49 | €2,023,664 | €1,905,106 | -€118,558 | -5.9% |
| Equity | 10/15 | €286,814 | €365,335 | +€78,521 | +27.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €268,214 | €346,735 | +€78,521 | +29.3% |
| Distributable reserves | 133 | €268,214 | €346,735 | +€78,521 | +29.3% |
| Amounts payable | 17/49 | €1,736,850 | €1,539,770 | -€197,080 | -11.3% |
| Amounts payable after more than one year | 17 | €1,085,685 | €985,449 | -€100,235 | -9.2% |
| Financial debts | 170/4 | €1,085,685 | €985,449 | -€100,235 | -9.2% |
| Amounts payable within one year | 42/48 | €651,166 | €554,321 | -€96,844 | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €200,222 | €208,288 | +€8,067 | +4.0% |
| Financial debts | 43 | - | €5,045 | +€5,045 | |
| Credit institutions | 430/8 | - | €5,045 | +€5,045 | |
| Trade debts | 44 | €220,104 | €82,665 | -€137,439 | -62.4% |
| Suppliers | 440/4 | €220,104 | €82,665 | -€137,439 | -62.4% |
| Taxes, remuneration and social security | 45 | €55,840 | €88,747 | +€32,907 | +58.9% |
| Taxes | 450/3 | €42,880 | €55,330 | +€12,450 | +29.0% |
| Remuneration and social security | 454/9 | €12,960 | €33,417 | +€20,457 | +158% |
| Other amounts payable | 47/48 | €175,000 | €169,576 | -€5,424 | -3.1% |
| Non-recurring operating income | 76A | €1,330 | - | -€1,330 | |
| Remuneration, social security and pensions | 62 | €99,733 | €120,174 | +€20,441 | +20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388,397 | €479,475 | +€91,078 | +23.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,384 | - | -€3,384 | |
| Other operating charges | 640/8 | €63,259 | €7,704 | -€55,555 | -87.8% |
| Gross operating margin | 9900 | €628,308 | €751,115 | +€122,807 | +19.5% |
| Operating profit (loss) | 9901 | €73,535 | €143,763 | +€70,227 | +95.5% |
| Financial income | 75/76B | €1,078 | €368 | -€710 | -65.8% |
| Recurring financial income | 75 | €1,078 | €368 | -€710 | -65.8% |
| Financial charges | 65/66B | €36,239 | €48,480 | +€12,241 | +33.8% |
| Recurring financial charges | 65 | €36,239 | €48,480 | +€12,241 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €38,375 | €95,651 | +€57,277 | +149% |
| Income taxes | 67/77 | €3,558 | €17,130 | +€13,572 | +381% |
| Profit (loss) for the period | 9904 | €34,816 | €78,521 | +€43,705 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €34,816 | €78,521 | +€43,705 | +126% |
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 30 October 2026 via checked.be.