PRO-ML Ingenieurgesellschaft: what changed
PRO-ML Ingenieurgesellschaft
Largest movements
- Stocks and contracts +€9,550
new in 2025: €9,550
- Cash +€2,966
up €2,966 (+327%), from €906 to €3,872
mainly Advances received (+€25,630) and Tax, wage and social debts (+€1,905)
- Receivables within one year -€772
down €772 (-10.3%), from €7,520 to €6,748
of which Other amounts receivable: -€1,802
- Advances received +€25,630
new in 2025: €25,630
- Profit (loss) carried forward -€8,157
down €8,157 (-19.8%), from -€41,285 to -€49,442
- Other debts -€7,578
down €7,578 (-24.6%), from €30,824 to €23,246
- Tax, wage and social debts +€1,905
up €1,905 (+260%), from €732 to €2,637
- Gross operating margin -€31,035
down €31,035, from €26,621 to -€4,414
- Taxes -€9,077
no longer reported in 2025 (was €9,077)
- Other operating charges +€6,099
up €6,099 (+15,247%), from €40 to €6,139
- Financial income +€2,497
up €2,497 (+5,112%), from €49 to €2,546
of which Non-recurring financial income: +€2,546
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,927 | €20,671 | +€11,744 | +132% |
| Fixed assets | 21/28 | €501 | €501 | = | 0.0% |
| Financial fixed assets | 28 | €501 | €501 | = | 0.0% |
| Current assets | 29/58 | €8,426 | €20,170 | +€11,744 | +139% |
| Stocks and contracts in progress | 3 | - | €9,550 | +€9,550 | |
| Contracts in progress | 37 | - | €9,550 | +€9,550 | |
| Amounts receivable within one year | 40/41 | €7,520 | €6,748 | -€772 | -10.3% |
| Trade receivables | 40 | €5,482 | €6,512 | +€1,030 | +18.8% |
| Other amounts receivable | 41 | €2,038 | €236 | -€1,802 | -88.4% |
| Cash at bank and in hand | 54/58 | €906 | €3,872 | +€2,966 | +327% |
| Total equity and liabilities | 10/49 | €8,927 | €20,671 | +€11,744 | +132% |
| Equity | 10/15 | -€22,685 | -€30,842 | -€8,157 | -36.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,285 | -€49,442 | -€8,157 | -19.8% |
| Amounts payable | 17/49 | €31,612 | €51,513 | +€19,902 | +63.0% |
| Amounts payable within one year | 42/48 | €31,612 | €51,513 | +€19,902 | +63.0% |
| Trade debts | 44 | €56 | - | -€56 | |
| Suppliers | 440/4 | €56 | - | -€56 | |
| Advances received on contracts in progress | 46 | - | €25,630 | +€25,630 | |
| Taxes, remuneration and social security | 45 | €732 | €2,637 | +€1,905 | +260% |
| Taxes | 450/3 | €732 | €2,637 | +€1,905 | +260% |
| Other amounts payable | 47/48 | €30,824 | €23,246 | -€7,578 | -24.6% |
| Other operating charges | 640/8 | €40 | €6,139 | +€6,099 | +15,247% |
| Gross operating margin | 9900 | €26,621 | -€4,414 | -€31,035 | |
| Operating profit (loss) | 9901 | €26,581 | -€10,553 | -€37,134 | |
| Financial income | 75/76B | €49 | €2,546 | +€2,497 | +5,112% |
| Recurring financial income | 75 | €49 | €2,546 | +€2,497 | +5,112% |
| Non-recurring financial income | 76B | - | €2,546 | +€2,546 | |
| Financial charges | 65/66B | €95 | €150 | +€55 | +57.6% |
| Recurring financial charges | 65 | €95 | €150 | +€55 | +57.6% |
| Profit (loss) for the period before taxes | 9903 | €26,534 | -€8,157 | -€34,692 | |
| Income taxes | 67/77 | €9,077 | - | -€9,077 | |
| Profit (loss) for the period | 9904 | €17,458 | -€8,157 | -€25,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,458 | -€8,157 | -€25,615 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.