Pro Groep Holding: 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.
What changed
Pro Groep Holding
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€824,297
2024 · €3.4m-€2.6m
Equity
€50.2m
2024 · €49.4m+€798,797
Cash
€246,404
2024 · €450,153-€203,750
Balance sheet total
€50.8m
2024 · €50.0m+€861,897
Largest movements
Assets
- Current investments +€609,282
up €609,282 (+2.0%), from €30.9m to €31.5m
Equity and liabilities
- Reserves +€798,797
up €798,797 (+1.7%), from €46.2m to €46.9m
Income statement
- Financial income -€2.2m
down €2.2m (-61.9%), from €3.6m to €1.4m
- Financial charges +€370,751
up €370,751, from -€77,519 to €293,232
- Services and other goods +€322,434
up €322,434 (+15.9%), from €2.0m to €2.3m
- Turnover +€197,981
up €197,981 (+10.2%), from €1.9m to €2.1m
- Taxes -€104,571
down €104,571 (-78.0%), from €134,062 to €29,491
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.
Result 2024
€3.4m
Turnover
+€197,981
Services and other goods
-€322,434
Other operating charges
-€56
Financial income
-€2.2m
Financial charges
-€370,751
Taxes
+€104,571
Result 2025
€824,297
raises the resultlowers the result
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.
From operations
+€431,032
Investment
-€609,282
Financing
-€25,500
Cash 2024
€450,153
From operations (derived)
+€431,032
Net result for the year
+€824,297
Receivables within one year
-€455,462
Deferred charges and accrued income
-€902
Trade debts
+€46,980
Other debts
+€25,500
Accrued charges and deferred income
-€9,380
Investment (derived)
-€609,282
Current investments
-€609,282
Financing
-€25,500
Contributions, distributions and other
-€25,500
Cash 2025
€246,404
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,979,942 | €50,841,839 | +€861,897 | +1.7% |
| Fixed assets | 21/28 | €17,784,028 | €17,784,028 | = | 0.0% |
| Financial fixed assets | 28 | €17,784,028 | €17,784,028 | = | 0.0% |
| Affiliated companies | 280/1 | €17,784,028 | €17,784,028 | = | 0.0% |
| Participating interests | 280 | €17,784,028 | €17,784,028 | = | 0.0% |
| Current assets | 29/58 | €32,195,914 | €33,057,811 | +€861,897 | +2.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €835,060 | €1,290,522 | +€455,462 | +54.5% |
| Trade receivables | 40 | €470,582 | €795,905 | +€325,323 | +69.1% |
| Other amounts receivable | 41 | €364,478 | €494,617 | +€130,139 | +35.7% |
| Current investments | 50/53 | €30,890,532 | €31,499,814 | +€609,282 | +2.0% |
| Other investments | 51/53 | €30,890,532 | €31,499,814 | +€609,282 | +2.0% |
| Cash at bank and in hand | 54/58 | €450,153 | €246,404 | -€203,750 | -45.3% |
| Deferred charges and accrued income | 490/1 | €20,169 | €21,072 | +€902 | +4.5% |
| Total equity and liabilities | 10/49 | €49,979,942 | €50,841,839 | +€861,897 | +1.7% |
| Equity | 10/15 | €49,413,019 | €50,211,815 | +€798,797 | +1.6% |
| Contributions | 10/11 | €3,261,990 | €3,261,990 | = | 0.0% |
| Reserves | 13 | €46,151,029 | €46,949,825 | +€798,797 | +1.7% |
| Distributable reserves | 133 | €46,151,029 | €46,949,825 | +€798,797 | +1.7% |
| Provisions and deferred taxes | 16 | €10,581 | €10,581 | = | 0.0% |
| Deferred taxes | 168 | €10,581 | €10,581 | = | 0.0% |
| Amounts payable | 17/49 | €556,343 | €619,443 | +€63,100 | +11.3% |
| Amounts payable within one year | 42/48 | €468,175 | €540,655 | +€72,480 | +15.5% |
| Trade debts | 44 | €468,175 | €515,155 | +€46,980 | +10.0% |
| Suppliers | 440/4 | €468,175 | €515,155 | +€46,980 | +10.0% |
| Other amounts payable | 47/48 | €0 | €25,500 | +€25,500 | |
| Accrued charges and deferred income | 492/3 | €88,168 | €78,788 | -€9,380 | -10.6% |
| Operating income | 70/76A | €1,941,832 | €2,139,813 | +€197,981 | +10.2% |
| Turnover | 70 | €1,941,832 | €2,139,813 | +€197,981 | +10.2% |
| Operating charges | 60/66A | €2,024,072 | €2,346,562 | +€322,490 | +15.9% |
| Goods for resale, raw materials and consumables | 60 | €0 | - | = | |
| Purchases | 600/8 | €0 | - | = | |
| Services and other goods | 61 | €2,023,042 | €2,345,476 | +€322,434 | +15.9% |
| Other operating charges | 640/8 | €1,030 | €1,085 | +€56 | +5.4% |
| Operating profit (loss) | 9901 | -€82,240 | -€206,749 | -€124,509 | -151% |
| Financial income | 75/76B | €3,555,055 | €1,353,768 | -€2.2m | -61.9% |
| Recurring financial income | 75 | €3,555,055 | €1,353,768 | -€2.2m | -61.9% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €675,534 | €921,541 | +€246,007 | +36.4% |
| Other financial income | 752/9 | €2,879,521 | €432,227 | -€2.4m | -85.0% |
| Financial charges | 65/66B | -€77,519 | €293,232 | +€370,751 | |
| Recurring financial charges | 65 | -€77,519 | €293,232 | +€370,751 | |
| Debt charges | 650 | €34,206 | €5,646 | -€28,560 | -83.5% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€174,738 | €181,551 | +€356,289 | |
| Other financial charges | 652/9 | €63,013 | €106,035 | +€43,022 | +68.3% |
| Profit (loss) for the period before taxes | 9903 | €3,550,334 | €853,787 | -€2.7m | -76.0% |
| Income taxes | 67/77 | €134,062 | €29,491 | -€104,571 | -78.0% |
| Taxes | 670/3 | €134,062 | €29,491 | -€104,571 | -78.0% |
| Profit (loss) for the period | 9904 | €3,416,272 | €824,297 | -€2.6m | -75.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,416,272 | €824,297 | -€2.6m | -75.9% |
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 27 October 2026 via checked.be.