PRO-MAINTENANCE: 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-MAINTENANCE
Largest movements
- Cash -€36,919
down €36,919 (-51.2%), from €72,090 to €35,171
mainly Trade debts (-€60,130) and Contributions, distributions and other (-€22,600)
- Tangible fixed assets -€3,500
no longer reported in 2025 (was €3,500)
- Receivables within one year -€2,931
down €2,931 (-6.1%), from €48,418 to €45,487
of which Other amounts receivable: -€28,065
- Trade debts -€60,130
down €60,130 (-96.3%), from €62,437 to €2,307
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Profit (loss) carried forward +€2,883
up €2,883 (+6.5%), from €44,060 to €46,943
- Other debts +€1,624
new in 2025: €1,624
- Turnover +€106,855
up €106,855 (+41.0%), from €260,307 to €367,162
- Purchases and services +€85,328
up €85,328 (+38.3%), from €222,749 to €308,077
- Gross operating margin +€26,154
up €26,154 (+69.0%), from €37,889 to €64,043
- Staff costs +€7,474
new in 2025: €7,474
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 | €124,621 | €81,413 | -€43,208 | -34.7% |
| Fixed assets | 21/28 | €3,800 | €756 | -€3,044 | -80.1% |
| Tangible fixed assets | 22/27 | €3,500 | - | -€3,500 | |
| Furniture and vehicles | 24 | €3,500 | - | -€3,500 | |
| Financial fixed assets | 28 | €300 | €756 | +€456 | +152% |
| Current assets | 29/58 | €120,821 | €80,657 | -€40,164 | -33.2% |
| Amounts receivable within one year | 40/41 | €48,418 | €45,487 | -€2,931 | -6.1% |
| Trade receivables | 40 | €13,855 | €38,989 | +€25,134 | +181% |
| Other amounts receivable | 41 | €34,563 | €6,498 | -€28,065 | -81.2% |
| Cash at bank and in hand | 54/58 | €72,090 | €35,171 | -€36,919 | -51.2% |
| Deferred charges and accrued income | 490/1 | €313 | - | -€313 | |
| Total equity and liabilities | 10/49 | €124,621 | €81,413 | -€43,208 | -34.7% |
| Equity | 10/15 | €50,260 | €65,543 | +€15,283 | +30.4% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Profit (loss) carried forward | 14 | €44,060 | €46,943 | +€2,883 | +6.5% |
| Amounts payable | 17/49 | €74,361 | €15,871 | -€58,490 | -78.7% |
| Amounts payable within one year | 42/48 | €74,361 | €15,871 | -€58,490 | -78.7% |
| Trade debts | 44 | €62,437 | €2,307 | -€60,130 | -96.3% |
| Suppliers | 440/4 | €62,437 | €2,307 | -€60,130 | -96.3% |
| Taxes, remuneration and social security | 45 | €11,924 | €11,939 | +€15 | +0.1% |
| Taxes | 450/3 | €11,924 | €11,939 | +€15 | +0.1% |
| Other amounts payable | 47/48 | - | €1,624 | +€1,624 | |
| Turnover | 70 | €260,307 | €367,162 | +€106,855 | +41.0% |
| Non-recurring operating income | 76A | - | €477 | +€477 | |
| Goods, raw materials, services and sundry goods | 60/61 | €222,749 | €308,077 | +€85,328 | +38.3% |
| Remuneration, social security and pensions | 62 | - | €7,474 | +€7,474 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €3,500 | = | 0.0% |
| Other operating charges | 640/8 | €1,252 | €1,672 | +€419 | +33.5% |
| Gross operating margin | 9900 | €37,889 | €64,043 | +€26,154 | +69.0% |
| Operating profit (loss) | 9901 | €33,136 | €51,397 | +€18,261 | +55.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €211 | €338 | +€126 | +59.8% |
| Recurring financial charges | 65 | €211 | €338 | +€126 | +59.8% |
| Profit (loss) for the period before taxes | 9903 | €32,925 | €51,059 | +€18,134 | +55.1% |
| Income taxes | 67/77 | €11,700 | €13,177 | +€1,477 | +12.6% |
| Profit (loss) for the period | 9904 | €21,225 | €37,883 | +€16,657 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,225 | €37,883 | +€16,657 | +78.5% |
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 30 October 2026 via checked.be.