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Pro Go: 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.

What changed

Pro Go

BE 0807.573.597
NACE 82.100, Office administrative and support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€33,428
2024 · -€15,086-€18,342
Equity
-€16,434
2024 · €16,994-€33,428
Cash
€6,055
2024 · €2,943+€3,112
Balance sheet total
€62,593
2024 · €93,483-€30,890

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€15,947

    down €15,947 (-75.5%), from €21,111 to €5,164

    of which Trade receivables: -€10,247

  • Tangible fixed assets -€14,055

    down €14,055 (-38.2%), from €36,815 to €22,761

    of which Leasing and similar rights: -€11,232

  • Stocks and contracts -€3,784

    down €3,784 (-11.8%), from €32,146 to €28,363

  • Cash +€3,112

    up €3,112 (+105.7%), from €2,943 to €6,055

    mainly Receivables within one year (+€15,947) and Depreciation (+€14,055)

Equity and liabilities
  • Profit (loss) carried forward -€33,428

    down €33,428 (-239.4%), from -€13,966 to -€47,394

  • Trade debts +€13,754

    up €13,754 (+43.9%), from €31,356 to €45,110

  • Debts after one year -€12,383

    down €12,383 (-66.3%), from €18,665 to €6,281

  • Short-term financial debts +€1,064

    up €1,064 (+13.8%), from €7,705 to €8,770

Income statement
  • Gross operating margin -€11,026

    down €11,026 (-20.4%), from €54,077 to €43,050

  • Staff costs +€8,459

    up €8,459 (+17.4%), from €48,707 to €57,166

  • Other operating charges -€1,990

    down €1,990 (-57.9%), from €3,436 to €1,446

  • Financial charges +€852

    up €852 (+39.0%), from €2,186 to €3,038

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€15,086
Gross operating margin -€11,026
Staff costs -€8,459
Depreciation +€41
Other operating charges +€1,990
Other operating items +€188
Financial income -€181
Financial charges -€852
Taxes -€44
Result 2025 -€33,428

Cash bridge derived

cash 2024 to 2025

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.

From operations +€13,973
Investment +€217
Financing -€11,078
Cash 2024 €2,943
Net result for the year -€33,428
Depreciation +€14,055
Stocks and contracts +€3,784
Receivables within one year +€15,947
Trade debts +€13,754
Tax, wage and social debts -€139
Investment in fixed assets (net) +€217
Debts after one year -€12,383
Current portion of long-term debt +€241
Short-term financial debts +€1,064
Cash 2025 €6,055
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €93,483 €62,593 -€30,890 -33.0%
Fixed assets 21/28 €37,282 €23,011 -€14,272 -38.3%
Tangible fixed assets 22/27 €36,815 €22,761 -€14,055 -38.2%
Land and buildings 22 €6,786 €4,914 -€1,872 -27.6%
Plant, machinery and equipment 23 €3,354 €2,403 -€951 -28.4%
Leasing and similar rights 25 €26,675 €15,443 -€11,232 -42.1%
Financial fixed assets 28 €467 €250 -€217 -46.5%
Current assets 29/58 €56,201 €39,582 -€16,618 -29.6%
Stocks and contracts in progress 3 €32,146 €28,363 -€3,784 -11.8%
Stocks 30/36 €32,146 €28,363 -€3,784 -11.8%
Amounts receivable within one year 40/41 €21,111 €5,164 -€15,947 -75.5%
Trade receivables 40 €11,601 €1,355 -€10,247 -88.3%
Other amounts receivable 41 €9,510 €3,810 -€5,700 -59.9%
Cash at bank and in hand 54/58 €2,943 €6,055 +€3,112 +105.7%
Total equity and liabilities 10/49 €93,483 €62,593 -€30,890 -33.0%
Equity 10/15 €16,994 -€16,434 -€33,428
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €12,360 €12,360 = 0.0%
Non-distributable reserves 130/1 €12,360 €12,360 = 0.0%
Reserves not available under the articles 1311 €12,360 €12,360 = 0.0%
Distributable reserves 133 €0 - =
Profit (loss) carried forward 14 -€13,966 -€47,394 -€33,428 -239.4%
Amounts payable 17/49 €76,489 €79,027 +€2,538 +3.3%
Amounts payable after more than one year 17 €18,665 €6,281 -€12,383 -66.3%
Financial debts 170/4 €18,665 €6,281 -€12,383 -66.3%
Amounts payable within one year 42/48 €57,825 €72,746 +€14,921 +25.8%
Current portion of amounts payable after more than one year 42 €12,142 €12,383 +€241 +2.0%
Financial debts 43 €7,705 €8,770 +€1,064 +13.8%
Credit institutions 430/8 €7,705 €8,770 +€1,064 +13.8%
Trade debts 44 €31,356 €45,110 +€13,754 +43.9%
Suppliers 440/4 €31,356 €45,110 +€13,754 +43.9%
Taxes, remuneration and social security 45 €6,622 €6,483 -€139 -2.1%
Taxes 450/3 €391 €943 +€552 +141.2%
Remuneration and social security 454/9 €6,231 €5,540 -€691 -11.1%
Other amounts payable 47/48 €0 - =
Remuneration, social security and pensions 62 €48,707 €57,166 +€8,459 +17.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €14,096 €14,055 -€41 -0.3%
Other operating charges 640/8 €3,436 €1,446 -€1,990 -57.9%
Non-recurring operating charges 66A €188 €0 -€188 -100.0%
Gross operating margin 9900 €54,077 €43,050 -€11,026 -20.4%
Operating profit (loss) 9901 -€12,350 -€29,616 -€17,266 -139.8%
Financial income 75/76B €181 €1 -€181 -99.7%
Recurring financial income 75 €181 €1 -€181 -99.7%
Financial charges 65/66B €2,186 €3,038 +€852 +39.0%
Recurring financial charges 65 €2,186 €3,038 +€852 +39.0%
Profit (loss) for the period before taxes 9903 -€14,355 -€32,653 -€18,298 -127.5%
Income taxes 67/77 €732 €775 +€44 +6.0%
Profit (loss) for the period 9904 -€15,086 -€33,428 -€18,342 -121.6%
Profit (loss) for the period to be appropriated 9905 -€15,086 -€33,428 -€18,342 -121.6%

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 30 September 2026 via checked.be.