PRO G NET: 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 G NET
Largest movements
- Cash -€38,904
down €38,904 (-66.0%), from €58,933 to €20,029
- Receivables within one year +€34,156
up €34,156 (+206%), from €16,611 to €50,768
of which Trade receivables: +€30,728
- Profit (loss) carried forward -€4,798
down €4,798 (-7.3%), from €65,314 to €60,516
- Purchases and services -€40,143
down €40,143 (-50.3%), from €79,759 to €39,616
- Turnover -€32,770
down €32,770 (-38.4%), from €85,438 to €52,668
- Gross operating margin +€4,975
up €4,975 (+87.6%), from €5,679 to €10,654
- Taxes -€900
no longer reported in 2024 (was €900)
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,059 | €71,262 | -€4,798 | -6.3% |
| Fixed assets | 21/28 | €315 | €315 | = | 0.0% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €75,744 | €70,947 | -€4,798 | -6.3% |
| Amounts receivable within one year | 40/41 | €16,611 | €50,768 | +€34,156 | +206% |
| Trade receivables | 40 | €2,263 | €32,991 | +€30,728 | +1,358% |
| Other amounts receivable | 41 | €14,349 | €17,777 | +€3,429 | +23.9% |
| Cash at bank and in hand | 54/58 | €58,933 | €20,029 | -€38,904 | -66.0% |
| Deferred charges and accrued income | 490/1 | €200 | €150 | -€50 | -25.0% |
| Total equity and liabilities | 10/49 | €76,059 | €71,262 | -€4,798 | -6.3% |
| Equity | 10/15 | €72,544 | €67,746 | -€4,798 | -6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,030 | €1,030 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,030 | €1,030 | = | 0.0% |
| Legal reserve | 130 | €1,030 | €1,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,314 | €60,516 | -€4,798 | -7.3% |
| Amounts payable | 17/49 | €3,515 | €3,515 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,515 | €3,515 | = | 0.0% |
| Advances received on contracts in progress | 46 | €3,500 | €3,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15 | €15 | = | 0.0% |
| Taxes | 450/3 | €15 | €15 | = | 0.0% |
| Turnover | 70 | €85,438 | €52,668 | -€32,770 | -38.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €79,759 | €39,616 | -€40,143 | -50.3% |
| Other operating charges | 640/8 | €329 | - | -€329 | |
| Gross operating margin | 9900 | €5,679 | €10,654 | +€4,975 | +87.6% |
| Operating profit (loss) | 9901 | €5,350 | €10,654 | +€5,303 | +99.1% |
| Financial income | 75/76B | - | €262 | +€262 | |
| Recurring financial income | 75 | - | €262 | +€262 | |
| Financial charges | 65/66B | €68 | €224 | +€156 | +230% |
| Recurring financial charges | 65 | €68 | €224 | +€156 | +230% |
| Profit (loss) for the period before taxes | 9903 | €5,282 | €10,692 | +€5,409 | +102% |
| Income taxes | 67/77 | €900 | - | -€900 | |
| Profit (loss) for the period | 9904 | €4,382 | €10,692 | +€6,309 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €4,382 | €10,692 | +€6,309 | +144% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.