PRO FAST: 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 FAST
Largest movements
- Receivables within one year +€97,989
up €97,989 (+107.0%), from €91,537 to €189,526
of which Trade receivables: +€90,840
- Cash -€79,519
down €79,519 (-75.1%), from €105,852 to €26,333
mainly Receivables within one year (-€97,989) and Net result for the year (-€33,971)
- Stocks and contracts +€12,200
up €12,200 (+413.6%), from €2,950 to €15,150
- Tangible fixed assets -€9,232
down €9,232 (-31.2%), from €29,545 to €20,314
of which Furniture and vehicles: -€7,550
- Trade debts +€49,672
up €49,672 (+77.6%), from €64,014 to €113,687
- Profit (loss) carried forward -€33,971
down €33,971 (-29.8%), from €114,079 to €80,107
- Tax, wage and social debts +€3,215
up €3,215 (+9.9%), from €32,338 to €35,553
of which Remuneration and social security: +€3,673
- Gross operating margin -€75,873
down €75,873 (-18.2%), from €417,320 to €341,447
- Taxes +€36,236
new in 2025: €36,236
- Staff costs +€15,405
up €15,405 (+5.1%), from €302,278 to €317,684
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 | €235,552 | €256,723 | +€21,171 | +9.0% |
| Fixed assets | 21/28 | €32,045 | €22,814 | -€9,232 | -28.8% |
| Tangible fixed assets | 22/27 | €29,545 | €20,314 | -€9,232 | -31.2% |
| Plant, machinery and equipment | 23 | €1,546 | €1,012 | -€534 | -34.6% |
| Furniture and vehicles | 24 | €18,684 | €11,134 | -€7,550 | -40.4% |
| Other tangible fixed assets | 26 | €9,315 | €8,168 | -€1,148 | -12.3% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €203,506 | €233,909 | +€30,402 | +14.9% |
| Stocks and contracts in progress | 3 | €2,950 | €15,150 | +€12,200 | +413.6% |
| Stocks | 30/36 | €2,950 | €15,150 | +€12,200 | +413.6% |
| Amounts receivable within one year | 40/41 | €91,537 | €189,526 | +€97,989 | +107.0% |
| Trade receivables | 40 | €67,849 | €158,689 | +€90,840 | +133.9% |
| Other amounts receivable | 41 | €23,688 | €30,837 | +€7,149 | +30.2% |
| Cash at bank and in hand | 54/58 | €105,852 | €26,333 | -€79,519 | -75.1% |
| Deferred charges and accrued income | 490/1 | €3,167 | €2,900 | -€267 | -8.4% |
| Total equity and liabilities | 10/49 | €235,552 | €256,723 | +€21,171 | +9.0% |
| Equity | 10/15 | €134,079 | €100,107 | -€33,971 | -25.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,079 | €80,107 | -€33,971 | -29.8% |
| Amounts payable | 17/49 | €101,473 | €156,615 | +€55,142 | +54.3% |
| Amounts payable within one year | 42/48 | €101,473 | €156,615 | +€55,142 | +54.3% |
| Trade debts | 44 | €64,014 | €113,687 | +€49,672 | +77.6% |
| Suppliers | 440/4 | €64,014 | €113,687 | +€49,672 | +77.6% |
| Taxes, remuneration and social security | 45 | €32,338 | €35,553 | +€3,215 | +9.9% |
| Taxes | 450/3 | €458 | €0 | -€458 | -100.0% |
| Remuneration and social security | 454/9 | €31,880 | €35,553 | +€3,673 | +11.5% |
| Other amounts payable | 47/48 | €5,121 | €7,376 | +€2,255 | +44.0% |
| Remuneration, social security and pensions | 62 | €302,278 | €317,684 | +€15,405 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,983 | €10,313 | +€330 | +3.3% |
| Other operating charges | 640/8 | €4,363 | €5,979 | +€1,615 | +37.0% |
| Non-recurring operating charges | 66A | €192 | - | -€192 | |
| Gross operating margin | 9900 | €417,320 | €341,447 | -€75,873 | -18.2% |
| Operating profit (loss) | 9901 | €100,503 | €7,471 | -€93,032 | -92.6% |
| Financial income | 75/76B | €33 | €0 | -€33 | -100.0% |
| Recurring financial income | 75 | €33 | €0 | -€33 | -100.0% |
| Financial charges | 65/66B | €6,596 | €5,207 | -€1,389 | -21.1% |
| Recurring financial charges | 65 | €6,596 | €5,091 | -€1,505 | -22.8% |
| Non-recurring financial charges | 66B | - | €116 | +€116 | |
| Profit (loss) for the period before taxes | 9903 | €93,941 | €2,264 | -€91,676 | -97.6% |
| Income taxes | 67/77 | - | €36,236 | +€36,236 | |
| Profit (loss) for the period | 9904 | €93,941 | -€33,971 | -€127,912 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,941 | -€33,971 | -€127,912 |
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 6 October 2026 via checked.be.