FINPROTEK: 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.
FINPROTEK
Largest movements
- Cash -€103,697
down €103,697 (-35.1%), from €295,446 to €191,749
mainly Other debts (-€272,532) and Debts after one year (-€6,337)
- Financial fixed assets -€29,808
no longer reported in 2025 (was €29,808)
- Tangible fixed assets -€15,829
down €15,829 (-28.2%), from €56,114 to €40,285
of which Furniture and vehicles: -€15,129
- Receivables within one year +€6,023
up €6,023 (+13.8%), from €43,739 to €49,763
of which Other amounts receivable: +€7,921
- Other debts -€272,532
down €272,532 (-96.2%), from €283,396 to €10,864
- Reserves +€128,680
up €128,680 (+127.9%), from €100,644 to €229,324
- Tax, wage and social debts +€11,815
up €11,815 (+86.5%), from €13,666 to €25,481
- Debts after one year -€6,337
no longer reported in 2025 (was €6,337)
- Current portion of long-term debt -€5,928
down €5,928 (-48.3%), from €12,265 to €6,337
- Financial income +€107,151
up €107,151 (+1344.6%), from €7,969 to €115,120
of which Non-recurring financial income: +€115,120
- Taxes +€35,506
up €35,506 (+176.5%), from €20,115 to €55,621
- Gross operating margin -€7,390
down €7,390 (-7.9%), from €93,765 to €86,374
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 | €426,297 | €282,020 | -€144,277 | -33.8% |
| Fixed assets | 21/28 | €85,922 | €40,285 | -€45,637 | -53.1% |
| Tangible fixed assets | 22/27 | €56,114 | €40,285 | -€15,829 | -28.2% |
| Plant, machinery and equipment | 23 | €4,534 | €3,834 | -€700 | -15.4% |
| Furniture and vehicles | 24 | €51,580 | €36,451 | -€15,129 | -29.3% |
| Financial fixed assets | 28 | €29,808 | - | -€29,808 | |
| Current assets | 29/58 | €340,374 | €241,735 | -€98,639 | -29.0% |
| Amounts receivable within one year | 40/41 | €43,739 | €49,763 | +€6,023 | +13.8% |
| Trade receivables | 40 | €15,754 | €13,856 | -€1,898 | -12.0% |
| Other amounts receivable | 41 | €27,985 | €35,906 | +€7,921 | +28.3% |
| Cash at bank and in hand | 54/58 | €295,446 | €191,749 | -€103,697 | -35.1% |
| Deferred charges and accrued income | 490/1 | €1,189 | €223 | -€966 | -81.2% |
| Total equity and liabilities | 10/49 | €426,297 | €282,020 | -€144,277 | -33.8% |
| Equity | 10/15 | €105,644 | €234,324 | +€128,680 | +121.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €100,644 | €229,324 | +€128,680 | +127.9% |
| Distributable reserves | 133 | €100,644 | €229,324 | +€128,680 | +127.9% |
| Amounts payable | 17/49 | €320,652 | €47,696 | -€272,956 | -85.1% |
| Amounts payable after more than one year | 17 | €6,337 | - | -€6,337 | |
| Financial debts | 170/4 | €6,337 | - | -€6,337 | |
| Amounts payable within one year | 42/48 | €314,075 | €47,696 | -€266,379 | -84.8% |
| Current portion of amounts payable after more than one year | 42 | €12,265 | €6,337 | -€5,928 | -48.3% |
| Trade debts | 44 | €4,748 | €5,013 | +€265 | +5.6% |
| Suppliers | 440/4 | €4,748 | €5,013 | +€265 | +5.6% |
| Taxes, remuneration and social security | 45 | €13,666 | €25,481 | +€11,815 | +86.5% |
| Taxes | 450/3 | €13,666 | €25,481 | +€11,815 | +86.5% |
| Other amounts payable | 47/48 | €283,396 | €10,864 | -€272,532 | -96.2% |
| Accrued charges and deferred income | 492/3 | €240 | - | -€240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,901 | €15,829 | -€71 | -0.4% |
| Other operating charges | 640/8 | €767 | €790 | +€23 | +3.0% |
| Gross operating margin | 9900 | €93,765 | €86,374 | -€7,390 | -7.9% |
| Operating profit (loss) | 9901 | €77,097 | €69,755 | -€7,342 | -9.5% |
| Financial income | 75/76B | €7,969 | €115,120 | +€107,151 | +1344.6% |
| Recurring financial income | 75 | €7,969 | €115,120 | +€107,151 | +1344.6% |
| Non-recurring financial income | 76B | - | €115,120 | +€115,120 | |
| Financial charges | 65/66B | €1,122 | €574 | -€547 | -48.8% |
| Recurring financial charges | 65 | €1,122 | €574 | -€547 | -48.8% |
| Profit (loss) for the period before taxes | 9903 | €83,945 | €184,301 | +€100,356 | +119.5% |
| Income taxes | 67/77 | €20,115 | €55,621 | +€35,506 | +176.5% |
| Profit (loss) for the period | 9904 | €63,830 | €128,680 | +€64,849 | +101.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,830 | €128,680 | +€64,849 | +101.6% |
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 10 October 2026 via checked.be.