PRO INFO: 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.
PRO INFO
Largest movements
- Current investments +€95,194
up €95,194 (+146.3%), from €65,083 to €160,278
- Financial fixed assets -€59,205
down €59,205 (-59.2%), from €100,000 to €40,795
- Cash -€57,390
down €57,390 (-50.6%), from €113,439 to €56,050
mainly Current investments (-€95,194) and Contributions, distributions and other (-€83,792)
- Receivables within one year -€3,487
down €3,487 (-13.1%), from €26,661 to €23,175
of which Trade receivables: -€3,393
- Reserves -€106,506
down €106,506 (-58.9%), from €180,792 to €74,285
of which Distributable reserves: -€106,506
- Other debts +€75,140
up €75,140 (+89.1%), from €84,327 to €159,467
- Accrued charges and deferred income +€5,921
up €5,921 (+96.3%), from €6,149 to €12,070
- Financial charges +€48,783
up €48,783 (+294.3%), from €16,576 to €65,360
of which Non-recurring financial charges: +€59,205
- Gross operating margin +€12,630
up €12,630 (+27.8%), from €45,471 to €58,100
- Taxes +€3,302
up €3,302 (+33.5%), from €9,857 to €13,158
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 | €310,976 | €285,798 | -€25,178 | -8.1% |
| Fixed assets | 21/28 | €105,218 | €45,566 | -€59,652 | -56.7% |
| Tangible fixed assets | 22/27 | €5,218 | €4,771 | -€447 | -8.6% |
| Plant, machinery and equipment | 23 | €5,218 | €4,771 | -€447 | -8.6% |
| Financial fixed assets | 28 | €100,000 | €40,795 | -€59,205 | -59.2% |
| Current assets | 29/58 | €205,758 | €240,232 | +€34,475 | +16.8% |
| Amounts receivable within one year | 40/41 | €26,661 | €23,175 | -€3,487 | -13.1% |
| Trade receivables | 40 | €26,568 | €23,175 | -€3,393 | -12.8% |
| Other amounts receivable | 41 | €93 | €0 | -€93 | -100.0% |
| Current investments | 50/53 | €65,083 | €160,278 | +€95,194 | +146.3% |
| Cash at bank and in hand | 54/58 | €113,439 | €56,050 | -€57,390 | -50.6% |
| Deferred charges and accrued income | 490/1 | €574 | €731 | +€157 | +27.3% |
| Total equity and liabilities | 10/49 | €310,976 | €285,798 | -€25,178 | -8.1% |
| Equity | 10/15 | €199,392 | €92,885 | -€106,506 | -53.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €180,792 | €74,285 | -€106,506 | -58.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €16,589 | €16,589 | = | 0.0% |
| Distributable reserves | 133 | €164,203 | €57,696 | -€106,506 | -64.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €111,584 | €192,913 | +€81,329 | +72.9% |
| Amounts payable within one year | 42/48 | €105,435 | €180,843 | +€75,408 | +71.5% |
| Trade debts | 44 | €3,971 | €1,604 | -€2,368 | -59.6% |
| Suppliers | 440/4 | €3,971 | €1,604 | -€2,368 | -59.6% |
| Taxes, remuneration and social security | 45 | €17,137 | €19,773 | +€2,636 | +15.4% |
| Taxes | 450/3 | €17,137 | €19,773 | +€2,636 | +15.4% |
| Other amounts payable | 47/48 | €84,327 | €159,467 | +€75,140 | +89.1% |
| Accrued charges and deferred income | 492/3 | €6,149 | €12,070 | +€5,921 | +96.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,539 | €3,032 | +€492 | +19.4% |
| Other operating charges | 640/8 | €818 | €843 | +€24 | +3.0% |
| Gross operating margin | 9900 | €45,471 | €58,100 | +€12,630 | +27.8% |
| Operating profit (loss) | 9901 | €42,113 | €54,226 | +€12,113 | +28.8% |
| Financial income | 75/76B | €1,005 | €1,577 | +€573 | +57.0% |
| Recurring financial income | 75 | €1,005 | €1,577 | +€573 | +57.0% |
| Financial charges | 65/66B | €16,576 | €65,360 | +€48,783 | +294.3% |
| Recurring financial charges | 65 | €16,576 | €6,155 | -€10,422 | -62.9% |
| Non-recurring financial charges | 66B | - | €59,205 | +€59,205 | |
| Profit (loss) for the period before taxes | 9903 | €26,541 | -€9,556 | -€36,098 | |
| Income taxes | 67/77 | €9,857 | €13,158 | +€3,302 | +33.5% |
| Profit (loss) for the period | 9904 | €16,685 | -€22,715 | -€39,399 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,685 | -€22,715 | -€39,399 |
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 6 October 2026 via checked.be.