PRO-INVEST: 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-INVEST
Largest movements
- Cash +€342,063
up €342,063 (+2,816%), from €12,147 to €354,211
mainly Stocks and contracts (+€310,757) and Other debts (+€28,406)
- Stocks and contracts -€310,757
down €310,757 (-60.1%), from €517,256 to €206,498
- Other debts +€28,406
up €28,406 (+7.1%), from €399,904 to €428,310
- Profit (loss) carried forward +€26,879
up €26,879 (+33.6%), from -€80,081 to -€53,202
- Trade debts -€21,626
down €21,626 (-97.6%), from €22,165 to €539
- Debts after one year -€10,076
down €10,076 (-5.5%), from €182,980 to €172,904
- Gross operating margin +€35,626
up €35,626 (+695%), from €5,125 to €40,750
- Financial charges +€5,958
up €5,958 (+98.7%), from €6,038 to €11,996
- Other operating charges +€986
up €986 (+111%), from €890 to €1,876
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 | €548,288 | €577,060 | +€28,772 | +5.2% |
| Current assets | 29/58 | €548,288 | €577,060 | +€28,772 | +5.2% |
| Stocks and contracts in progress | 3 | €517,256 | €206,498 | -€310,757 | -60.1% |
| Stocks | 30/36 | €517,256 | €206,498 | -€310,757 | -60.1% |
| Amounts receivable within one year | 40/41 | €18,340 | €16,103 | -€2,237 | -12.2% |
| Trade receivables | 40 | €17,498 | €137 | -€17,361 | -99.2% |
| Other amounts receivable | 41 | €841 | €15,966 | +€15,124 | +1,798% |
| Cash at bank and in hand | 54/58 | €12,147 | €354,211 | +€342,063 | +2,816% |
| Deferred charges and accrued income | 490/1 | €545 | €248 | -€298 | -54.6% |
| Total equity and liabilities | 10/49 | €548,288 | €577,060 | +€28,772 | +5.2% |
| Equity | 10/15 | -€70,081 | -€43,202 | +€26,879 | +38.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,081 | -€53,202 | +€26,879 | +33.6% |
| Amounts payable | 17/49 | €618,368 | €620,261 | +€1,893 | +0.3% |
| Amounts payable after more than one year | 17 | €182,980 | €172,904 | -€10,076 | -5.5% |
| Financial debts | 170/4 | €182,980 | €172,904 | -€10,076 | -5.5% |
| Amounts payable within one year | 42/48 | €431,735 | €442,463 | +€10,728 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €9,666 | €10,076 | +€410 | +4.2% |
| Financial debts | 43 | - | €648 | +€648 | |
| Credit institutions | 430/8 | - | €648 | +€648 | |
| Trade debts | 44 | €22,165 | €539 | -€21,626 | -97.6% |
| Suppliers | 440/4 | €22,165 | €539 | -€21,626 | -97.6% |
| Taxes, remuneration and social security | 45 | €0 | €2,890 | +€2,890 | |
| Taxes | 450/3 | €0 | €2,890 | +€2,890 | |
| Other amounts payable | 47/48 | €399,904 | €428,310 | +€28,406 | +7.1% |
| Accrued charges and deferred income | 492/3 | €3,654 | €4,894 | +€1,241 | +34.0% |
| Other operating charges | 640/8 | €890 | €1,876 | +€986 | +111% |
| Gross operating margin | 9900 | €5,125 | €40,750 | +€35,626 | +695% |
| Operating profit (loss) | 9901 | €4,235 | €38,875 | +€34,640 | +818% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,038 | €11,996 | +€5,958 | +98.7% |
| Recurring financial charges | 65 | €6,038 | €11,996 | +€5,958 | +98.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,803 | €26,879 | +€28,682 | |
| Profit (loss) for the period | 9904 | -€1,803 | €26,879 | +€28,682 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,803 | €26,879 | +€28,682 |
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 22 October 2026 via checked.be.