Pro-maDT: 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-maDT
Largest movements
- Cash -€45,726
down €45,726 (-88.7%), from €51,559 to €5,833
mainly Other debts (-€42,052) and Investment in fixed assets (net) (-€35,027)
- Tangible fixed assets +€21,049
up €21,049 (+108%), from €19,487 to €40,536
of which Plant, machinery and equipment: +€32,055
- Receivables within one year +€1,391
up €1,391 (+5.9%), from €23,484 to €24,876
of which Other amounts receivable: +€1,910
- Deferred charges and accrued income +€957
up €957 (+203%), from €472 to €1,430
- Other debts -€42,052
down €42,052 (-66.0%), from €63,668 to €21,616
- Debts after one year +€23,289
up €23,289 (+904%), from €2,576 to €25,865
- Tax, wage and social debts -€1,922
down €1,922 (-15.8%), from €12,145 to €10,223
of which Taxes: -€4,132
- Current portion of long-term debt -€1,166
down €1,166 (-11.4%), from €10,255 to €9,089
- Accrued charges and deferred income -€1,000
down €1,000 (-100%), from €1,000 to €0
- Gross operating margin +€3,731
up €3,731 (+9.7%), from €38,491 to €42,222
- Depreciation +€2,756
up €2,756 (+24.6%), from €11,222 to €13,978
- Taxes -€604
down €604 (-9.9%), from €6,071 to €5,467
- Financial charges +€554
up €554 (+242%), from €229 to €783
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 | €95,002 | €72,674 | -€22,328 | -23.5% |
| Fixed assets | 21/28 | €19,487 | €40,536 | +€21,049 | +108% |
| Tangible fixed assets | 22/27 | €19,487 | €40,536 | +€21,049 | +108% |
| Land and buildings | 22 | €5,275 | €4,709 | -€566 | -10.7% |
| Plant, machinery and equipment | 23 | €1,490 | €33,545 | +€32,055 | +2,151% |
| Furniture and vehicles | 24 | €12,721 | €2,281 | -€10,441 | -82.1% |
| Current assets | 29/58 | €75,515 | €32,139 | -€43,377 | -57.4% |
| Amounts receivable within one year | 40/41 | €23,484 | €24,876 | +€1,391 | +5.9% |
| Trade receivables | 40 | €23,146 | €22,627 | -€519 | -2.2% |
| Other amounts receivable | 41 | €338 | €2,249 | +€1,910 | +565% |
| Cash at bank and in hand | 54/58 | €51,559 | €5,833 | -€45,726 | -88.7% |
| Deferred charges and accrued income | 490/1 | €472 | €1,430 | +€957 | +203% |
| Total equity and liabilities | 10/49 | €95,002 | €72,674 | -€22,328 | -23.5% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,002 | €67,674 | -€22,328 | -24.8% |
| Amounts payable after more than one year | 17 | €2,576 | €25,865 | +€23,289 | +904% |
| Financial debts | 170/4 | €2,576 | €25,865 | +€23,289 | +904% |
| Amounts payable within one year | 42/48 | €86,426 | €41,809 | -€44,617 | -51.6% |
| Current portion of amounts payable after more than one year | 42 | €10,255 | €9,089 | -€1,166 | -11.4% |
| Trade debts | 44 | €359 | €882 | +€523 | +146% |
| Suppliers | 440/4 | €359 | €882 | +€523 | +146% |
| Taxes, remuneration and social security | 45 | €12,145 | €10,223 | -€1,922 | -15.8% |
| Taxes | 450/3 | €12,145 | €8,013 | -€4,132 | -34.0% |
| Remuneration and social security | 454/9 | - | €2,210 | +€2,210 | |
| Other amounts payable | 47/48 | €63,668 | €21,616 | -€42,052 | -66.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,222 | €13,978 | +€2,756 | +24.6% |
| Other operating charges | 640/8 | €628 | €647 | +€19 | +2.9% |
| Gross operating margin | 9900 | €38,491 | €42,222 | +€3,731 | +9.7% |
| Operating profit (loss) | 9901 | €26,641 | €27,598 | +€957 | +3.6% |
| Financial income | 75/76B | €365 | €269 | -€97 | -26.4% |
| Recurring financial income | 75 | €365 | €269 | -€97 | -26.4% |
| Financial charges | 65/66B | €229 | €783 | +€554 | +242% |
| Recurring financial charges | 65 | €229 | €783 | +€554 | +242% |
| Profit (loss) for the period before taxes | 9903 | €26,777 | €27,083 | +€306 | +1.1% |
| Income taxes | 67/77 | €6,071 | €5,467 | -€604 | -9.9% |
| Profit (loss) for the period | 9904 | €20,706 | €21,616 | +€910 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,706 | €21,616 | +€910 | +4.4% |
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 15 October 2026 via checked.be.