PRO ONE MARKETING: what changed
PRO ONE MARKETING
Largest movements
- Tangible fixed assets -€5,218
down €5,218 (-16.6%), from €31,458 to €26,240
of which Furniture and vehicles: -€3,162
- Cash -€4,723
down €4,723 (-93.2%), from €5,067 to €344
mainly Net result for the year (-€11,866) and Receivables within one year (-€3,752)
- Receivables within one year +€3,752
up €3,752 (+94.0%), from €3,991 to €7,743
of which Trade receivables: +€4,500
- Reserves -€11,866
down €11,866 (-9.1%), from €130,962 to €119,096
of which Distributable reserves: -€11,866
- Other debts +€3,631
up €3,631, from €0 to €3,631
- Trade debts +€1,983
up €1,983 (+98.7%), from €2,009 to €3,992
- Depreciation -€4,116
down €4,116 (-44.1%), from €9,334 to €5,218
- Gross operating margin +€1,902
up €1,902 (+20.5%), from -€9,277 to -€7,375
- Financial income -€757
down €757 (-33.5%), from €2,257 to €1,501
- Other operating charges -€565
down €565 (-43.7%), from €1,293 to €728
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 | €140,930 | €134,734 | -€6,196 | -4.4% |
| Fixed assets | 21/28 | €31,458 | €26,240 | -€5,218 | -16.6% |
| Tangible fixed assets | 22/27 | €31,458 | €26,240 | -€5,218 | -16.6% |
| Land and buildings | 22 | €334 | €0 | -€334 | -100% |
| Plant, machinery and equipment | 23 | €5,121 | €3,723 | -€1,398 | -27.3% |
| Furniture and vehicles | 24 | €23,302 | €20,139 | -€3,162 | -13.6% |
| Other tangible fixed assets | 26 | €2,701 | €2,377 | -€324 | -12.0% |
| Current assets | 29/58 | €109,472 | €108,494 | -€978 | -0.9% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,991 | €7,743 | +€3,752 | +94.0% |
| Trade receivables | 40 | €3,242 | €7,743 | +€4,500 | +139% |
| Other amounts receivable | 41 | €748 | €0 | -€748 | -100% |
| Cash at bank and in hand | 54/58 | €5,067 | €344 | -€4,723 | -93.2% |
| Deferred charges and accrued income | 490/1 | €414 | €407 | -€7 | -1.7% |
| Total equity and liabilities | 10/49 | €140,930 | €134,734 | -€6,196 | -4.4% |
| Equity | 10/15 | €137,962 | €126,096 | -€11,866 | -8.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €130,962 | €119,096 | -€11,866 | -9.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €130,962 | €119,096 | -€11,866 | -9.1% |
| Amounts payable | 17/49 | €2,968 | €8,638 | +€5,670 | +191% |
| Amounts payable within one year | 42/48 | €2,968 | €8,638 | +€5,670 | +191% |
| Trade debts | 44 | €2,009 | €3,992 | +€1,983 | +98.7% |
| Suppliers | 440/4 | €2,009 | €3,992 | +€1,983 | +98.7% |
| Taxes, remuneration and social security | 45 | €959 | €1,016 | +€57 | +5.9% |
| Taxes | 450/3 | €959 | €1,016 | +€57 | +5.9% |
| Other amounts payable | 47/48 | €0 | €3,631 | +€3,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,334 | €5,218 | -€4,116 | -44.1% |
| Other operating charges | 640/8 | €1,293 | €728 | -€565 | -43.7% |
| Gross operating margin | 9900 | -€9,277 | -€7,375 | +€1,902 | +20.5% |
| Operating profit (loss) | 9901 | -€19,904 | -€13,321 | +€6,582 | +33.1% |
| Financial income | 75/76B | €2,257 | €1,501 | -€757 | -33.5% |
| Recurring financial income | 75 | €2,257 | €1,501 | -€757 | -33.5% |
| Financial charges | 65/66B | €45 | €45 | -€0 | -0.8% |
| Recurring financial charges | 65 | €45 | €45 | -€0 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,692 | -€11,866 | +€5,826 | +32.9% |
| Profit (loss) for the period | 9904 | -€17,692 | -€11,866 | +€5,826 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,692 | -€11,866 | +€5,826 | +32.9% |
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 1 November 2026 via checked.be.