PRO-EDGE: 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.
PRO-EDGE
Largest movements
- Cash +€122,199
up €122,199 (+330.2%), from €37,008 to €159,208
mainly Net result for the year (+€127,927) and Tax, wage and social debts (+€33,978)
- Current investments +€36,000
new in 2025: €36,000
- Receivables within one year +€2,415
up €2,415 (+8.7%), from €27,885 to €30,300
of which Other amounts receivable: +€3,967
- Profit (loss) carried forward +€127,927
up €127,927 (+370.8%), from €34,498 to €162,424
- Tax, wage and social debts +€33,978
up €33,978 (+127.1%), from €26,738 to €60,715
- Gross operating margin +€122,736
up €122,736 (+262.4%), from €46,776 to €169,512
- Taxes +€26,278
up €26,278 (+219.3%), from €11,983 to €38,261
- Other operating charges +€2,429
new in 2025: €2,429
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 | €65,780 | €226,816 | +€161,035 | +244.8% |
| Formation expenses | 20 | €887 | - | -€887 | |
| Current assets | 29/58 | €64,893 | €226,816 | +€161,923 | +249.5% |
| Amounts receivable within one year | 40/41 | €27,885 | €30,300 | +€2,415 | +8.7% |
| Trade receivables | 40 | €27,885 | €26,333 | -€1,551 | -5.6% |
| Other amounts receivable | 41 | - | €3,967 | +€3,967 | |
| Current investments | 50/53 | - | €36,000 | +€36,000 | |
| Cash at bank and in hand | 54/58 | €37,008 | €159,208 | +€122,199 | +330.2% |
| Deferred charges and accrued income | 490/1 | - | €1,308 | +€1,308 | |
| Total equity and liabilities | 10/49 | €65,780 | €226,816 | +€161,035 | +244.8% |
| Equity | 10/15 | €35,498 | €163,424 | +€127,927 | +360.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,498 | €162,424 | +€127,927 | +370.8% |
| Amounts payable | 17/49 | €30,283 | €63,391 | +€33,109 | +109.3% |
| Amounts payable within one year | 42/48 | €30,283 | €63,391 | +€33,109 | +109.3% |
| Trade debts | 44 | €1,798 | €2,676 | +€878 | +48.9% |
| Suppliers | 440/4 | €1,798 | €2,676 | +€878 | +48.9% |
| Taxes, remuneration and social security | 45 | €26,738 | €60,715 | +€33,978 | +127.1% |
| Taxes | 450/3 | €26,738 | €60,715 | +€33,978 | +127.1% |
| Other amounts payable | 47/48 | €1,747 | - | -€1,747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296 | €887 | +€591 | +200.0% |
| Other operating charges | 640/8 | - | €2,429 | +€2,429 | |
| Gross operating margin | 9900 | €46,776 | €169,512 | +€122,736 | +262.4% |
| Operating profit (loss) | 9901 | €46,480 | €166,196 | +€119,716 | +257.6% |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | €0 | €55 | +€55 | +546800.0% |
| Recurring financial charges | 65 | €0 | €55 | +€55 | +546800.0% |
| Profit (loss) for the period before taxes | 9903 | €46,480 | €166,188 | +€119,707 | +257.5% |
| Income taxes | 67/77 | €11,983 | €38,261 | +€26,278 | +219.3% |
| Profit (loss) for the period | 9904 | €34,498 | €127,927 | +€93,429 | +270.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,498 | €127,927 | +€93,429 | +270.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.