PRO INTERIOR: 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 INTERIOR
Largest movements
- Tangible fixed assets -€80,420
down €80,420 (-13.4%), from €598,076 to €517,656
of which Furniture and vehicles: -€114,726
- Receivables within one year -€31,447
down €31,447 (-39.3%), from €79,935 to €48,488
of which Trade receivables: -€31,952
- Cash -€16,322
down €16,322 (-5.1%), from €320,546 to €304,224
mainly Trade debts (-€142,177) and Investment in fixed assets (net) (-€59,279)
- Stocks and contracts +€14,295
up €14,295 (+18.1%), from €79,126 to €93,421
- Trade debts -€142,177
down €142,177 (-96.4%), from €147,483 to €5,306
- Reserves +€87,461
up €87,461 (+21.7%), from €402,240 to €489,701
of which Distributable reserves: +€109,461
- Advances received -€54,680
down €54,680 (-53.7%), from €101,867 to €47,187
- Tax, wage and social debts +€34,817
up €34,817 (+219.4%), from €15,871 to €50,688
of which Taxes: +€28,205
- Debts after one year -€12,355
no longer reported in 2025 (was €12,355)
- Gross operating margin +€114,228
up €114,228 (+41.2%), from €277,210 to €391,438
- Taxes +€25,460
up €25,460 (+74.3%), from €34,267 to €59,727
- Other operating charges +€20,492
up €20,492 (+486.4%), from €4,213 to €24,705
- Staff costs +€7,949
up €7,949 (+40.4%), from €19,667 to €27,616
- Depreciation +€6,213
up €6,213 (+4.7%), from €133,486 to €139,699
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 | €1,086,650 | €979,055 | -€107,595 | -9.9% |
| Fixed assets | 21/28 | €600,476 | €520,056 | -€80,420 | -13.4% |
| Tangible fixed assets | 22/27 | €598,076 | €517,656 | -€80,420 | -13.4% |
| Land and buildings | 22 | €155,089 | €146,690 | -€8,399 | -5.4% |
| Plant, machinery and equipment | 23 | €65,754 | €108,459 | +€42,705 | +64.9% |
| Furniture and vehicles | 24 | €377,233 | €262,507 | -€114,726 | -30.4% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €486,174 | €458,999 | -€27,175 | -5.6% |
| Stocks and contracts in progress | 3 | €79,126 | €93,421 | +€14,295 | +18.1% |
| Stocks | 30/36 | €79,126 | €93,421 | +€14,295 | +18.1% |
| Amounts receivable within one year | 40/41 | €79,935 | €48,488 | -€31,447 | -39.3% |
| Trade receivables | 40 | €79,935 | €47,983 | -€31,952 | -40.0% |
| Other amounts receivable | 41 | - | €505 | +€505 | |
| Cash at bank and in hand | 54/58 | €320,546 | €304,224 | -€16,322 | -5.1% |
| Deferred charges and accrued income | 490/1 | €6,567 | €12,866 | +€6,299 | +95.9% |
| Total equity and liabilities | 10/49 | €1,086,650 | €979,055 | -€107,595 | -9.9% |
| Equity | 10/15 | €408,440 | €495,901 | +€87,461 | +21.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €402,240 | €489,701 | +€87,461 | +21.7% |
| Tax-exempt reserves | 132 | €73,745 | €51,745 | -€22,000 | -29.8% |
| Distributable reserves | 133 | €328,495 | €437,956 | +€109,461 | +33.3% |
| Amounts payable | 17/49 | €678,210 | €483,154 | -€195,056 | -28.8% |
| Amounts payable after more than one year | 17 | €12,355 | - | -€12,355 | |
| Financial debts | 170/4 | €12,355 | - | -€12,355 | |
| Amounts payable within one year | 42/48 | €665,855 | €483,154 | -€182,701 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | €24,504 | €12,355 | -€12,149 | -49.6% |
| Trade debts | 44 | €147,483 | €5,306 | -€142,177 | -96.4% |
| Suppliers | 440/4 | €147,483 | €5,306 | -€142,177 | -96.4% |
| Advances received on contracts in progress | 46 | €101,867 | €47,187 | -€54,680 | -53.7% |
| Taxes, remuneration and social security | 45 | €15,871 | €50,688 | +€34,817 | +219.4% |
| Taxes | 450/3 | €10,482 | €38,687 | +€28,205 | +269.1% |
| Remuneration and social security | 454/9 | €5,389 | €12,001 | +€6,612 | +122.7% |
| Other amounts payable | 47/48 | €376,130 | €367,618 | -€8,512 | -2.3% |
| Non-recurring operating income | 76A | - | €22,309 | +€22,309 | |
| Remuneration, social security and pensions | 62 | €19,667 | €27,616 | +€7,949 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,486 | €139,699 | +€6,213 | +4.7% |
| Other operating charges | 640/8 | €4,213 | €24,705 | +€20,492 | +486.4% |
| Gross operating margin | 9900 | €277,210 | €391,438 | +€114,228 | +41.2% |
| Operating profit (loss) | 9901 | €119,844 | €199,418 | +€79,574 | +66.4% |
| Financial income | 75/76B | €506 | €1,589 | +€1,083 | +214.0% |
| Recurring financial income | 75 | €506 | €1,589 | +€1,083 | +214.0% |
| Financial charges | 65/66B | €30,699 | €29,972 | -€727 | -2.4% |
| Recurring financial charges | 65 | €30,699 | €29,972 | -€727 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €89,651 | €171,035 | +€81,384 | +90.8% |
| Income taxes | 67/77 | €34,267 | €59,727 | +€25,460 | +74.3% |
| Profit (loss) for the period | 9904 | €55,384 | €111,308 | +€55,924 | +101.0% |
| Transfer from tax-exempt reserves | 789 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,384 | €133,308 | +€55,924 | +72.3% |
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 12 October 2026 via checked.be.