PRO & COMPAGNIE: 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 & COMPAGNIE
Largest movements
- Receivables within one year -€11,287
down €11,287 (-46.7%), from €24,188 to €12,901
of which Other amounts receivable: -€11,977
- Cash +€7,764
up €7,764 (+167.5%), from €4,635 to €12,400
mainly Receivables within one year (+€11,287) and Other debts (+€2,318)
- Trade debts -€5,084
down €5,084 (-37.6%), from €13,521 to €8,437
- Other debts +€2,318
new in 2025: €2,318
- Tax, wage and social debts -€989
down €989 (-84.4%), from €1,173 to €183
- Profit (loss) carried forward +€672
up €672 (+17.4%), from -€3,866 to -€3,195
- Gross operating margin -€1,820
down €1,820 (-49.7%), from €3,662 to €1,842
- Other operating charges +€1,005
up €1,005 (+206.0%), from €488 to €1,492
- Financial income -€289
down €289 (-31.7%), from €913 to €624
- Taxes +€183
new in 2025: €183
- Financial charges -€59
down €59 (-42.7%), from €138 to €79
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 | €29,503 | €26,420 | -€3,083 | -10.5% |
| Fixed assets | 21/28 | €248 | €514 | +€265 | +106.8% |
| Tangible fixed assets | 22/27 | - | €265 | +€265 | |
| Furniture and vehicles | 24 | - | €265 | +€265 | |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €29,255 | €25,906 | -€3,349 | -11.4% |
| Amounts receivable within one year | 40/41 | €24,188 | €12,901 | -€11,287 | -46.7% |
| Trade receivables | 40 | €9,161 | €9,851 | +€690 | +7.5% |
| Other amounts receivable | 41 | €15,027 | €3,050 | -€11,977 | -79.7% |
| Cash at bank and in hand | 54/58 | €4,635 | €12,400 | +€7,764 | +167.5% |
| Deferred charges and accrued income | 490/1 | €432 | €605 | +€174 | +40.2% |
| Total equity and liabilities | 10/49 | €29,503 | €26,420 | -€3,083 | -10.5% |
| Equity | 10/15 | €14,810 | €15,481 | +€672 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76 | €76 | = | 0.0% |
| Non-distributable reserves | 130/1 | €76 | €76 | = | 0.0% |
| Reserves not available under the articles | 1311 | €76 | €76 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,866 | -€3,195 | +€672 | +17.4% |
| Amounts payable | 17/49 | €14,693 | €10,939 | -€3,755 | -25.6% |
| Amounts payable within one year | 42/48 | €14,693 | €10,939 | -€3,755 | -25.6% |
| Trade debts | 44 | €13,521 | €8,437 | -€5,084 | -37.6% |
| Suppliers | 440/4 | €13,521 | €8,437 | -€5,084 | -37.6% |
| Taxes, remuneration and social security | 45 | €1,173 | €183 | -€989 | -84.4% |
| Taxes | 450/3 | €1,173 | €183 | -€989 | -84.4% |
| Other amounts payable | 47/48 | - | €2,318 | +€2,318 | |
| Non-recurring operating income | 76A | €1,241 | €28 | -€1,214 | -97.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €40 | +€40 | |
| Other operating charges | 640/8 | €488 | €1,492 | +€1,005 | +206.0% |
| Gross operating margin | 9900 | €3,662 | €1,842 | -€1,820 | -49.7% |
| Operating profit (loss) | 9901 | €3,174 | €310 | -€2,864 | -90.2% |
| Financial income | 75/76B | €913 | €624 | -€289 | -31.7% |
| Recurring financial income | 75 | €913 | €624 | -€289 | -31.7% |
| Financial charges | 65/66B | €138 | €79 | -€59 | -42.7% |
| Recurring financial charges | 65 | €138 | €79 | -€59 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €3,950 | €855 | -€3,095 | -78.4% |
| Income taxes | 67/77 | - | €183 | +€183 | |
| Profit (loss) for the period | 9904 | €3,950 | €672 | -€3,278 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,950 | €672 | -€3,278 | -83.0% |
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.