PRO NOBIS: what changed
Two fiscal 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 NOBIS
Largest movements
- Cash -€27,966
down €27,966 (-57.6%), from €48,534 to €20,568
- Current investments +€23,987
up €23,987 (+128.8%), from €18,626 to €42,614
- Profit (loss) carried forward -€9,063
down €9,063 (-47.5%), from €19,081 to €10,018
- Debts +€5,714
up €5,714 (+59.1%), from €9,676 to €15,391
- Gross operating margin +€1,859
up €1,859 (+67.3%), from -€2,764 to -€905
- Financial income +€1,115
new in 2023: €1,115
- Other operating charges +€763
new in 2023: €763
- Financial charges +€39
new in 2023: €39
From the 2019 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,957 | €93,609 | -€3,348 | -3.5% |
| Current assets | 29/58 | €96,957 | €93,609 | -€3,348 | -3.5% |
| Amounts receivable within one year | 40/41 | €29,797 | €30,427 | +€630 | +2.1% |
| Trade receivables | 40 | - | €28,477 | +€28,477 | |
| Other amounts receivable | 41 | - | €1,950 | +€1,950 | |
| Current investments | 50/53 | €18,626 | €42,614 | +€23,987 | +128.8% |
| Cash at bank and in hand | 54/58 | €48,534 | €20,568 | -€27,966 | -57.6% |
| Total equity and liabilities | 10/49 | €96,957 | €93,609 | -€3,348 | -3.5% |
| Equity | 10/15 | €87,281 | €78,218 | -€9,063 | -10.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €6,200 | +€6,200 | |
| Legal reserve | 130 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €19,081 | €10,018 | -€9,063 | -47.5% |
| Amounts payable | 17/49 | €9,676 | €15,391 | +€5,714 | +59.1% |
| Amounts payable within one year | 42/48 | €8,176 | €15,391 | +€7,214 | +88.2% |
| Trade debts | 44 | €1,438 | €1,516 | +€77 | +5.4% |
| Suppliers | 440/4 | - | €1,516 | +€1,516 | |
| Other amounts payable | 47/48 | - | €13,875 | +€13,875 | |
| Non-recurring operating income | 76A | - | €1,385 | +€1,385 | |
| Other operating charges | 640/8 | - | €763 | +€763 | |
| Non-recurring operating charges | 66A | - | €2,529 | +€2,529 | |
| Gross operating margin | 9900 | -€2,764 | -€905 | +€1,859 | +67.3% |
| Operating profit (loss) | 9901 | -€3,112 | -€4,197 | -€1,085 | -34.9% |
| Financial income | 75/76B | - | €1,115 | +€1,115 | |
| Recurring financial income | 75 | €17 | €1,115 | +€1,098 | +6434.5% |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | €49 | €39 | -€10 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,144 | -€3,122 | +€23 | +0.7% |
| Profit (loss) for the period | 9904 | -€3,144 | -€3,122 | +€23 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,144 | -€3,122 | +€23 | +0.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.