PRO DESIGN SRL: 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 DESIGN SRL
Largest movements
- Receivables within one year +€248,534
up €248,534 (+250%), from €99,269 to €347,803
of which Trade receivables: +€243,991
- Tangible fixed assets +€146,782
new in 2025: €146,782
of which Land and buildings: +€121,914
- Stocks and contracts -€98,176
no longer reported in 2025 (was €98,176)
- Other debts +€140,301
new in 2025: €140,301
- Trade debts +€101,258
up €101,258 (+62.3%), from €162,605 to €263,863
- Reserves +€32,771
up €32,771 (+161%), from €20,406 to €53,177
- Debts after one year +€14,251
new in 2025: €14,251
- Current portion of long-term debt +€8,114
new in 2025: €8,114
- Gross operating margin +€86,303
up €86,303 (+201%), from €42,983 to €129,286
- Staff costs +€51,150
up €51,150 (+304%), from €16,832 to €67,983
- Depreciation +€18,613
new in 2025: €18,613
- Taxes +€3,212
up €3,212 (+63.0%), from €5,101 to €8,313
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.
Derived cash bridge
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 | €201,128 | €501,932 | +€300,804 | +150% |
| Fixed assets | 21/28 | - | €146,782 | +€146,782 | |
| Tangible fixed assets | 22/27 | - | €146,782 | +€146,782 | |
| Land and buildings | 22 | - | €121,914 | +€121,914 | |
| Furniture and vehicles | 24 | - | €24,867 | +€24,867 | |
| Current assets | 29/58 | €201,128 | €355,150 | +€154,022 | +76.6% |
| Stocks and contracts in progress | 3 | €98,176 | - | -€98,176 | |
| Stocks | 30/36 | €98,176 | - | -€98,176 | |
| Amounts receivable within one year | 40/41 | €99,269 | €347,803 | +€248,534 | +250% |
| Trade receivables | 40 | €88,758 | €332,749 | +€243,991 | +275% |
| Other amounts receivable | 41 | €10,511 | €15,054 | +€4,543 | +43.2% |
| Cash at bank and in hand | 54/58 | €1,763 | €2,696 | +€933 | +52.9% |
| Deferred charges and accrued income | 490/1 | €1,920 | €4,651 | +€2,731 | +142% |
| Total equity and liabilities | 10/49 | €201,128 | €501,932 | +€300,804 | +150% |
| Equity | 10/15 | €26,406 | €59,177 | +€32,771 | +124% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €20,406 | €53,177 | +€32,771 | +161% |
| Distributable reserves | 133 | €20,406 | €53,177 | +€32,771 | +161% |
| Amounts payable | 17/49 | €174,722 | €442,755 | +€268,033 | +153% |
| Amounts payable after more than one year | 17 | - | €14,251 | +€14,251 | |
| Financial debts | 170/4 | - | €14,251 | +€14,251 | |
| Amounts payable within one year | 42/48 | €174,722 | €428,505 | +€253,783 | +145% |
| Current portion of amounts payable after more than one year | 42 | - | €8,114 | +€8,114 | |
| Trade debts | 44 | €162,605 | €263,863 | +€101,258 | +62.3% |
| Suppliers | 440/4 | €162,605 | €263,863 | +€101,258 | +62.3% |
| Taxes, remuneration and social security | 45 | €12,117 | €16,226 | +€4,109 | +33.9% |
| Taxes | 450/3 | €5,101 | €14,252 | +€9,150 | +179% |
| Remuneration and social security | 454/9 | €7,016 | €1,975 | -€5,041 | -71.8% |
| Other amounts payable | 47/48 | - | €140,301 | +€140,301 | |
| Remuneration, social security and pensions | 62 | €16,832 | €67,983 | +€51,150 | +304% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €18,613 | +€18,613 | |
| Other operating charges | 640/8 | €619 | €1,069 | +€449 | +72.6% |
| Gross operating margin | 9900 | €42,983 | €129,286 | +€86,303 | +201% |
| Operating profit (loss) | 9901 | €25,531 | €41,622 | +€16,091 | +63.0% |
| Financial income | 75/76B | - | €78 | +€78 | |
| Recurring financial income | 75 | - | €78 | +€78 | |
| Financial charges | 65/66B | €24 | €616 | +€592 | +2,492% |
| Recurring financial charges | 65 | €24 | €616 | +€592 | +2,492% |
| Profit (loss) for the period before taxes | 9903 | €25,507 | €41,084 | +€15,577 | +61.1% |
| Income taxes | 67/77 | €5,101 | €8,313 | +€3,212 | +63.0% |
| Profit (loss) for the period | 9904 | €20,406 | €32,771 | +€12,365 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,406 | €32,771 | +€12,365 | +60.6% |
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 19 October 2026 via checked.be.