PRO BATIMENT SERVICE: what changed
PRO BATIMENT SERVICE
Largest movements
- Receivables within one year +€121,156
up €121,156 (+466%), from €26,013 to €147,169
of which Other amounts receivable: +€71,733
- Cash +€5,125
up €5,125 (+434,312%), from €1 to €5,126
mainly Accrued charges and deferred income (+€72,378) and Trade debts (+€49,599)
- Accrued charges and deferred income +€72,378
new in 2025: €72,378
- Trade debts +€49,599
up €49,599 (+404%), from €12,270 to €61,869
of which Bills of exchange payable: +€34,315
- Tax, wage and social debts +€4,195
up €4,195 (+205%), from €2,051 to €6,245
- Profit (loss) carried forward +€2,587
up €2,587 (+37.1%), from €6,966 to €9,553
- Other operating charges +€10,081
up €10,081 (+1,032%), from €977 to €11,058
- Gross operating margin +€8,062
up €8,062 (+83.7%), from €9,628 to €17,690
- Financial charges +€2,379
up €2,379 (+5,933%), from €40 to €2,419
- Financial income +€2,163
up €2,163 (+534%), from €405 to €2,568
- Taxes +€2,144
up €2,144 (+105%), from €2,051 to €4,195
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,114 | €154,437 | +€127,323 | +470% |
| Fixed assets | 21/28 | €600 | €815 | +€215 | +35.8% |
| Financial fixed assets | 28 | €600 | €815 | +€215 | +35.8% |
| Current assets | 29/58 | €26,514 | €153,622 | +€127,108 | +479% |
| Stocks and contracts in progress | 3 | €500 | €1,236 | +€736 | +147% |
| Stocks | 30/36 | €500 | €1,236 | +€736 | +147% |
| Amounts receivable within one year | 40/41 | €26,013 | €147,169 | +€121,156 | +466% |
| Trade receivables | 40 | €12,366 | €61,789 | +€49,423 | +400% |
| Other amounts receivable | 41 | €13,647 | €85,380 | +€71,733 | +526% |
| Cash at bank and in hand | 54/58 | €1 | €5,126 | +€5,125 | +434,312% |
| Deferred charges and accrued income | 490/1 | - | €91 | +€91 | |
| Total equity and liabilities | 10/49 | €27,114 | €154,437 | +€127,323 | +470% |
| Equity | 10/15 | €8,966 | €11,553 | +€2,587 | +28.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,966 | €9,553 | +€2,587 | +37.1% |
| Amounts payable | 17/49 | €18,148 | €142,884 | +€124,736 | +687% |
| Amounts payable within one year | 42/48 | €18,148 | €70,506 | +€52,358 | +289% |
| Trade debts | 44 | €12,270 | €61,869 | +€49,599 | +404% |
| Suppliers | 440/4 | €12,270 | €27,554 | +€15,284 | +125% |
| Bills of exchange payable | 441 | - | €34,315 | +€34,315 | |
| Advances received on contracts in progress | 46 | €3,827 | €2,391 | -€1,436 | -37.5% |
| Taxes, remuneration and social security | 45 | €2,051 | €6,245 | +€4,195 | +205% |
| Taxes | 450/3 | €2,051 | €6,245 | +€4,195 | +205% |
| Accrued charges and deferred income | 492/3 | - | €72,378 | +€72,378 | |
| Other operating charges | 640/8 | €977 | €11,058 | +€10,081 | +1,032% |
| Gross operating margin | 9900 | €9,628 | €17,690 | +€8,062 | +83.7% |
| Operating profit (loss) | 9901 | €8,651 | €6,632 | -€2,019 | -23.3% |
| Financial income | 75/76B | €405 | €2,568 | +€2,163 | +534% |
| Recurring financial income | 75 | €405 | €2,568 | +€2,163 | +534% |
| Financial charges | 65/66B | €40 | €2,419 | +€2,379 | +5,933% |
| Recurring financial charges | 65 | €40 | €2,419 | +€2,379 | +5,933% |
| Profit (loss) for the period before taxes | 9903 | €9,017 | €6,782 | -€2,235 | -24.8% |
| Income taxes | 67/77 | €2,051 | €4,195 | +€2,144 | +105% |
| Profit (loss) for the period | 9904 | €6,966 | €2,587 | -€4,378 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,966 | €2,587 | -€4,378 | -62.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.