Pro Gp: 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 Gp
Largest movements
- Receivables within one year +€51,420
up €51,420 (+86.6%), from €59,375 to €110,794
of which Other amounts receivable: +€69,057
- Cash -€5,544
down €5,544 (-4.0%), from €137,466 to €131,922
mainly Contributions, distributions and other (-€220,000) and Receivables within one year (-€51,420)
- Other debts +€185,785
up €185,785 (+15290.6%), from €1,215 to €187,000
- Profit (loss) carried forward -€146,489
down €146,489 (-87.7%), from €167,058 to €20,569
- Tax, wage and social debts +€8,500
up €8,500 (+34.7%), from €24,500 to €33,000
- Gross operating margin -€13,135
down €13,135 (-11.6%), from €113,402 to €100,267
- Taxes +€2,452
up €2,452 (+10.0%), from €24,500 to €26,952
- Financial income +€1,383
up €1,383 (+123.8%), from €1,117 to €2,500
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 | €197,843 | €244,569 | +€46,726 | +23.6% |
| Fixed assets | 21/28 | €1,002 | €1,853 | +€851 | +84.9% |
| Tangible fixed assets | 22/27 | €1,002 | €1,853 | +€851 | +84.9% |
| Furniture and vehicles | 24 | €1,002 | €1,853 | +€851 | +84.9% |
| Current assets | 29/58 | €196,841 | €242,716 | +€45,875 | +23.3% |
| Amounts receivable within one year | 40/41 | €59,375 | €110,794 | +€51,420 | +86.6% |
| Trade receivables | 40 | €36,153 | €18,516 | -€17,637 | -48.8% |
| Other amounts receivable | 41 | €23,222 | €92,278 | +€69,057 | +297.4% |
| Cash at bank and in hand | 54/58 | €137,466 | €131,922 | -€5,544 | -4.0% |
| Total equity and liabilities | 10/49 | €197,843 | €244,569 | +€46,726 | +23.6% |
| Equity | 10/15 | €171,058 | €24,569 | -€146,489 | -85.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,058 | €20,569 | -€146,489 | -87.7% |
| Amounts payable | 17/49 | €26,785 | €220,000 | +€193,215 | +721.4% |
| Amounts payable within one year | 42/48 | €26,785 | €220,000 | +€193,215 | +721.4% |
| Trade debts | 44 | €1,070 | - | -€1,070 | |
| Suppliers | 440/4 | €1,070 | - | -€1,070 | |
| Taxes, remuneration and social security | 45 | €24,500 | €33,000 | +€8,500 | +34.7% |
| Taxes | 450/3 | €24,500 | €33,000 | +€8,500 | +34.7% |
| Other amounts payable | 47/48 | €1,215 | €187,000 | +€185,785 | +15290.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €886 | €1,565 | +€679 | +76.6% |
| Other operating charges | 640/8 | €1,485 | €682 | -€803 | -54.1% |
| Gross operating margin | 9900 | €113,402 | €100,267 | -€13,135 | -11.6% |
| Operating profit (loss) | 9901 | €111,030 | €98,020 | -€13,010 | -11.7% |
| Financial income | 75/76B | €1,117 | €2,500 | +€1,383 | +123.8% |
| Recurring financial income | 75 | €1,117 | €2,500 | +€1,383 | +123.8% |
| Financial charges | 65/66B | €287 | €56 | -€231 | -80.4% |
| Recurring financial charges | 65 | €287 | €56 | -€231 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | €111,860 | €100,463 | -€11,397 | -10.2% |
| Income taxes | 67/77 | €24,500 | €26,952 | +€2,452 | +10.0% |
| Profit (loss) for the period | 9904 | €87,360 | €73,511 | -€13,849 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €87,360 | €73,511 | -€13,849 | -15.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.