PRO ESTATE SERVICES: 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 ESTATE SERVICES
Largest movements
- Receivables within one year +€31,757
up €31,757 (+95.9%), from €33,109 to €64,865
of which Trade receivables: +€52,575
- Cash -€19,900
down €19,900 (-75.1%), from €26,509 to €6,609
mainly Receivables within one year (-€31,757) and Deferred charges and accrued income (-€9,794)
- Deferred charges and accrued income +€9,794
up €9,794 (+1,699%), from €576 to €10,371
- Tangible fixed assets -€2,888
down €2,888 (-37.0%), from €7,800 to €4,912
of which Furniture and vehicles: -€3,650
- Trade debts +€7,689
up €7,689 (+5,559%), from €138 to €7,828
- Tax, wage and social debts +€5,985
up €5,985 (+53.4%), from €11,216 to €17,201
of which Remuneration and social security: +€3,961
- Other debts +€4,625
up €4,625 (+67.6%), from €6,840 to €11,465
- Gross operating margin -€35,899
down €35,899 (-67.9%), from €52,838 to €16,939
- Taxes -€8,716
down €8,716 (-94.5%), from €9,225 to €508
- Staff costs +€5,147
new in 2025: €5,147
- Financial charges +€3,609
up €3,609 (+358%), from €1,008 to €4,617
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 | €67,993 | €86,757 | +€18,763 | +27.6% |
| Fixed assets | 21/28 | €7,800 | €4,912 | -€2,888 | -37.0% |
| Tangible fixed assets | 22/27 | €7,800 | €4,912 | -€2,888 | -37.0% |
| Plant, machinery and equipment | 23 | €1,412 | €2,174 | +€762 | +54.0% |
| Furniture and vehicles | 24 | €6,388 | €2,738 | -€3,650 | -57.1% |
| Current assets | 29/58 | €60,194 | €81,845 | +€21,651 | +36.0% |
| Amounts receivable within one year | 40/41 | €33,109 | €64,865 | +€31,757 | +95.9% |
| Trade receivables | 40 | €1,500 | €54,075 | +€52,575 | +3,505% |
| Other amounts receivable | 41 | €31,609 | €10,791 | -€20,818 | -65.9% |
| Cash at bank and in hand | 54/58 | €26,509 | €6,609 | -€19,900 | -75.1% |
| Deferred charges and accrued income | 490/1 | €576 | €10,371 | +€9,794 | +1,699% |
| Total equity and liabilities | 10/49 | €67,993 | €86,757 | +€18,763 | +27.6% |
| Equity | 10/15 | €49,799 | €50,263 | +€464 | +0.9% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,799 | €37,263 | +€464 | +1.3% |
| Amounts payable | 17/49 | €18,195 | €36,494 | +€18,299 | +101% |
| Amounts payable within one year | 42/48 | €18,195 | €36,494 | +€18,299 | +101% |
| Trade debts | 44 | €138 | €7,828 | +€7,689 | +5,559% |
| Suppliers | 440/4 | €138 | €7,828 | +€7,689 | +5,559% |
| Taxes, remuneration and social security | 45 | €11,216 | €17,201 | +€5,985 | +53.4% |
| Taxes | 450/3 | €11,216 | €13,240 | +€2,024 | +18.0% |
| Remuneration and social security | 454/9 | - | €3,961 | +€3,961 | |
| Other amounts payable | 47/48 | €6,840 | €11,465 | +€4,625 | +67.6% |
| Remuneration, social security and pensions | 62 | - | €5,147 | +€5,147 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,594 | €4,550 | -€44 | -1.0% |
| Other operating charges | 640/8 | €1,210 | €1,052 | -€157 | -13.0% |
| Non-recurring operating charges | 66A | €100 | €600 | +€500 | +500% |
| Gross operating margin | 9900 | €52,838 | €16,939 | -€35,899 | -67.9% |
| Operating profit (loss) | 9901 | €46,934 | €5,589 | -€41,345 | -88.1% |
| Financial income | 75/76B | €97 | - | -€97 | |
| Recurring financial income | 75 | €97 | - | -€97 | |
| Financial charges | 65/66B | €1,008 | €4,617 | +€3,609 | +358% |
| Recurring financial charges | 65 | €1,008 | €4,617 | +€3,609 | +358% |
| Profit (loss) for the period before taxes | 9903 | €46,023 | €972 | -€45,051 | -97.9% |
| Income taxes | 67/77 | €9,225 | €508 | -€8,716 | -94.5% |
| Profit (loss) for the period | 9904 | €36,799 | €464 | -€36,335 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,799 | €464 | -€36,335 | -98.7% |
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 30 October 2026 via checked.be.