Pro Build-Protection: 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.
Pro Build-Protection
Largest movements
- Stocks and contracts -€240,490
down €240,490 (-63.8%), from €376,991 to €136,501
- Cash +€232,287
up €232,287 (+473%), from €49,085 to €281,372
mainly Stocks and contracts (+€240,490) and Receivables within one year (+€188,392)
- Receivables within one year -€188,392
down €188,392 (-83.9%), from €224,677 to €36,285
of which Other amounts receivable: -€124,197
- Tangible fixed assets -€25,262
down €25,262 (-3.1%), from €820,692 to €795,429
of which Land and buildings: -€23,430
- Current portion of long-term debt -€560,812
down €560,812 (-90.4%), from €620,570 to €59,758
- Accrued charges and deferred income +€123,346
up €123,346 (+2,556%), from €4,826 to €128,173
- Debts after one year +€115,969
up €115,969 (+25.1%), from €462,024 to €577,994
of which Other amounts payable: +€160,000
- Trade debts +€97,477
up €97,477 (+66.1%), from €147,565 to €245,042
- Gross operating margin -€33,703
down €33,703 (-17.7%), from €190,316 to €156,613
- Financial charges -€25,275
down €25,275 (-40.7%), from €62,071 to €36,796
of which Financial charges: -€24,488
- Other operating charges -€5,142
down €5,142 (-46.9%), from €10,962 to €5,820
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,471,850 | €1,264,707 | -€207,142 | -14.1% |
| Fixed assets | 21/28 | €820,692 | €795,429 | -€25,262 | -3.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €820,692 | €795,429 | -€25,262 | -3.1% |
| Land and buildings | 22 | €812,585 | €789,155 | -€23,430 | -2.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €8,107 | €6,275 | -€1,832 | -22.6% |
| Current assets | 29/58 | €651,158 | €469,278 | -€181,880 | -27.9% |
| Stocks and contracts in progress | 3 | €376,991 | €136,501 | -€240,490 | -63.8% |
| Stocks | 30/36 | €376,991 | €136,501 | -€240,490 | -63.8% |
| Amounts receivable within one year | 40/41 | €224,677 | €36,285 | -€188,392 | -83.9% |
| Trade receivables | 40 | €99,362 | €35,167 | -€64,195 | -64.6% |
| Other amounts receivable | 41 | €125,315 | €1,118 | -€124,197 | -99.1% |
| Cash at bank and in hand | 54/58 | €49,085 | €281,372 | +€232,287 | +473% |
| Deferred charges and accrued income | 490/1 | €404 | €15,119 | +€14,715 | +3,640% |
| Total equity and liabilities | 10/49 | €1,471,850 | €1,264,707 | -€207,142 | -14.1% |
| Equity | 10/15 | €221,113 | €232,473 | +€11,359 | +5.1% |
| Contributions | 10/11 | €35,592 | €35,592 | = | 0.0% |
| Reserves | 13 | €185,521 | €196,881 | +€11,359 | +6.1% |
| Distributable reserves | 133 | €185,521 | €196,881 | +€11,359 | +6.1% |
| Amounts payable | 17/49 | €1,250,736 | €1,032,234 | -€218,502 | -17.5% |
| Amounts payable after more than one year | 17 | €462,024 | €577,994 | +€115,969 | +25.1% |
| Financial debts | 170/4 | €462,024 | €417,994 | -€44,031 | -9.5% |
| Other amounts payable | 178/9 | - | €160,000 | +€160,000 | |
| Amounts payable within one year | 42/48 | €783,886 | €326,068 | -€457,818 | -58.4% |
| Current portion of amounts payable after more than one year | 42 | €620,570 | €59,758 | -€560,812 | -90.4% |
| Trade debts | 44 | €147,565 | €245,042 | +€97,477 | +66.1% |
| Suppliers | 440/4 | €147,565 | €245,042 | +€97,477 | +66.1% |
| Taxes, remuneration and social security | 45 | €9,015 | €2,765 | -€6,250 | -69.3% |
| Taxes | 450/3 | €9,015 | €2,765 | -€6,250 | -69.3% |
| Other amounts payable | 47/48 | €6,736 | €18,504 | +€11,768 | +175% |
| Accrued charges and deferred income | 492/3 | €4,826 | €128,173 | +€123,346 | +2,556% |
| Non-recurring operating income | 76A | - | €3,526 | +€3,526 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,484 | €25,262 | +€778 | +3.2% |
| Other operating charges | 640/8 | €10,962 | €5,820 | -€5,142 | -46.9% |
| Non-recurring operating charges | 66A | - | €1,005 | +€1,005 | |
| Gross operating margin | 9900 | €190,316 | €156,613 | -€33,703 | -17.7% |
| Operating profit (loss) | 9901 | €154,870 | €124,526 | -€30,344 | -19.6% |
| Financial income | 75/76B | €28 | €104 | +€76 | +273% |
| Recurring financial income | 75 | €28 | €34 | +€6 | +22.4% |
| Non-recurring financial income | 76B | - | €70 | +€70 | |
| Financial charges | 65/66B | €62,071 | €36,796 | -€25,275 | -40.7% |
| Recurring financial charges | 65 | €58,539 | €34,051 | -€24,488 | -41.8% |
| Non-recurring financial charges | 66B | €3,533 | €2,746 | -€787 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €92,827 | €87,834 | -€4,993 | -5.4% |
| Income taxes | 67/77 | €26,984 | €26,293 | -€690 | -2.6% |
| Profit (loss) for the period | 9904 | €65,843 | €61,540 | -€4,303 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,843 | €61,540 | -€4,303 | -6.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.