PR-PRO: what changed
Two fiscal 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.
PR-PRO
Largest movements
- Receivables within one year +€24,276
up €24,276 (+15.3%), from €158,330 to €182,606
of which Other amounts receivable: +€13,466
- Financial fixed assets -€23,254
down €23,254 (-87.0%), from €26,731 to €3,477
- Trade debts +€16,339
up €16,339 (+131.4%), from €12,434 to €28,773
- Profit (loss) carried forward -€15,885
down €15,885, from €8,603 to -€7,282
- Gross operating margin -€18,035
down €18,035, from €2,685 to -€15,351
- Taxes +€2,000
no longer reported in 2025 (was -€2,000)
- Other operating charges -€365
no longer reported in 2025 (was €365)
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 | €191,453 | €191,908 | +€455 | +0.2% |
| Fixed assets | 21/28 | €26,966 | €3,477 | -€23,490 | -87.1% |
| Tangible fixed assets | 22/27 | €236 | - | -€236 | |
| Other tangible fixed assets | 26 | €236 | - | -€236 | |
| Financial fixed assets | 28 | €26,731 | €3,477 | -€23,254 | -87.0% |
| Current assets | 29/58 | €164,487 | €188,431 | +€23,944 | +14.6% |
| Amounts receivable within one year | 40/41 | €158,330 | €182,606 | +€24,276 | +15.3% |
| Trade receivables | 40 | €27,942 | €38,752 | +€10,810 | +38.7% |
| Other amounts receivable | 41 | €130,388 | €143,854 | +€13,466 | +10.3% |
| Cash at bank and in hand | 54/58 | €6,157 | €5,825 | -€332 | -5.4% |
| Total equity and liabilities | 10/49 | €191,453 | €191,908 | +€455 | +0.2% |
| Equity | 10/15 | €174,975 | €159,091 | -€15,885 | -9.1% |
| Contributions | 10/11 | €13,900 | €13,900 | = | 0.0% |
| Reserves | 13 | €152,472 | €152,472 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,472 | €2,472 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,472 | €2,472 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,603 | -€7,282 | -€15,885 | |
| Amounts payable | 17/49 | €16,477 | €32,817 | +€16,339 | +99.2% |
| Amounts payable within one year | 42/48 | €16,477 | €32,817 | +€16,339 | +99.2% |
| Trade debts | 44 | €12,434 | €28,773 | +€16,339 | +131.4% |
| Suppliers | 440/4 | €12,434 | €28,773 | +€16,339 | +131.4% |
| Other amounts payable | 47/48 | €4,044 | €4,044 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | €236 | -€100 | -29.8% |
| Other operating charges | 640/8 | €365 | - | -€365 | |
| Gross operating margin | 9900 | €2,685 | -€15,351 | -€18,035 | |
| Operating profit (loss) | 9901 | €1,984 | -€15,586 | -€17,570 | |
| Financial charges | 65/66B | €237 | €298 | +€61 | +25.7% |
| Recurring financial charges | 65 | €237 | €298 | +€61 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €1,747 | -€15,885 | -€17,631 | |
| Income taxes | 67/77 | -€2,000 | - | +€2,000 | |
| Profit (loss) for the period | 9904 | €3,747 | -€15,885 | -€19,631 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,747 | -€15,885 | -€19,631 |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.