PRO HOME EXPRESS: 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 HOME EXPRESS
Largest movements
- Stocks and contracts -€34,219
down €34,219 (-23.7%), from €144,620 to €110,401
of which Contracts in progress: -€30,000
- Receivables within one year +€22,898
up €22,898 (+31.9%), from €71,719 to €94,617
of which Other amounts receivable: +€37,123
- Tangible fixed assets -€3,971
down €3,971 (-23.4%), from €16,976 to €13,005
- Tax, wage and social debts -€34,408
down €34,408 (-90.4%), from €38,083 to €3,674
of which Taxes: -€34,045
- Trade debts +€14,257
up €14,257 (+493%), from €2,891 to €17,148
- Reserves +€5,428
up €5,428 (+4.1%), from €133,642 to €139,070
of which Distributable reserves: +€5,428
- Staff costs -€26,652
down €26,652 (-38.1%), from €69,985 to €43,333
- Taxes -€25,715
down €25,715, from €16,983 to -€8,732
- Gross operating margin -€24,475
down €24,475 (-36.9%), from €66,275 to €41,800
- Depreciation +€1,959
up €1,959 (+97.4%), from €2,012 to €3,971
- Write-downs -€1,291
down €1,291 (-100%), from €1,291 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,677 | €218,445 | -€16,232 | -6.9% |
| Fixed assets | 21/28 | €16,976 | €13,005 | -€3,971 | -23.4% |
| Tangible fixed assets | 22/27 | €16,976 | €13,005 | -€3,971 | -23.4% |
| Land and buildings | 22 | €4,959 | €3,921 | -€1,038 | -20.9% |
| Plant, machinery and equipment | 23 | €3,821 | €2,846 | -€975 | -25.5% |
| Furniture and vehicles | 24 | €8,196 | €6,238 | -€1,958 | -23.9% |
| Current assets | 29/58 | €217,701 | €205,440 | -€12,261 | -5.6% |
| Stocks and contracts in progress | 3 | €144,620 | €110,401 | -€34,219 | -23.7% |
| Stocks | 30/36 | €77,120 | €72,901 | -€4,219 | -5.5% |
| Contracts in progress | 37 | €67,500 | €37,500 | -€30,000 | -44.4% |
| Amounts receivable within one year | 40/41 | €71,719 | €94,617 | +€22,898 | +31.9% |
| Trade receivables | 40 | €71,719 | €57,493 | -€14,225 | -19.8% |
| Other amounts receivable | 41 | €0 | €37,123 | +€37,123 | |
| Cash at bank and in hand | 54/58 | €1,362 | €422 | -€940 | -69.0% |
| Total equity and liabilities | 10/49 | €234,677 | €218,445 | -€16,232 | -6.9% |
| Equity | 10/15 | €152,234 | €157,662 | +€5,428 | +3.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €133,642 | €139,070 | +€5,428 | +4.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €131,783 | €137,211 | +€5,428 | +4.1% |
| Amounts payable | 17/49 | €82,443 | €60,783 | -€21,660 | -26.3% |
| Amounts payable after more than one year | 17 | €18,698 | €18,698 | = | 0.0% |
| Financial debts | 170/4 | €18,698 | €18,698 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,745 | €42,085 | -€21,660 | -34.0% |
| Financial debts | 43 | €21,893 | €21,263 | -€630 | -2.9% |
| Credit institutions | 430/8 | €21,893 | €21,263 | -€630 | -2.9% |
| Trade debts | 44 | €2,891 | €17,148 | +€14,257 | +493% |
| Suppliers | 440/4 | €2,891 | €17,148 | +€14,257 | +493% |
| Taxes, remuneration and social security | 45 | €38,083 | €3,674 | -€34,408 | -90.4% |
| Taxes | 450/3 | €36,708 | €2,663 | -€34,045 | -92.7% |
| Remuneration and social security | 454/9 | €1,375 | €1,012 | -€363 | -26.4% |
| Other amounts payable | 47/48 | €879 | €0 | -€879 | -100% |
| Non-recurring operating income | 76A | €639 | €0 | -€639 | -100% |
| Remuneration, social security and pensions | 62 | €69,985 | €43,333 | -€26,652 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,012 | €3,971 | +€1,959 | +97.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,291 | €0 | -€1,291 | -100% |
| Other operating charges | 640/8 | €1,283 | €1,455 | +€172 | +13.4% |
| Gross operating margin | 9900 | €66,275 | €41,800 | -€24,475 | -36.9% |
| Operating profit (loss) | 9901 | -€8,296 | -€6,959 | +€1,337 | +16.1% |
| Financial income | 75/76B | €4,894 | €5,467 | +€573 | +11.7% |
| Recurring financial income | 75 | €4,894 | €5,467 | +€573 | +11.7% |
| Financial charges | 65/66B | €2,960 | €1,813 | -€1,148 | -38.8% |
| Recurring financial charges | 65 | €2,960 | €1,813 | -€1,148 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,362 | -€3,304 | +€3,058 | +48.1% |
| Income taxes | 67/77 | €16,983 | -€8,732 | -€25,715 | |
| Profit (loss) for the period | 9904 | -€23,345 | €5,428 | +€28,773 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,345 | €5,428 | +€28,773 |
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 29 October 2026 via checked.be.