PRO SCREW BELGIUM: what changed
PRO SCREW BELGIUM
Largest movements
- Stocks and contracts -€13,428
down €13,428 (-21.8%), from €61,513 to €48,085
- Cash -€11,843
down €11,843 (-23.9%), from €49,614 to €37,771
mainly Other debts (-€30,950) and Debts after one year (-€21,305)
- Receivables within one year +€6,689
up €6,689 (+464%), from €1,442 to €8,131
of which Trade receivables: +€5,452
- Other debts -€30,950
no longer reported in 2025 (was €30,950)
- Debts after one year -€21,305
down €21,305 (-44.4%), from €48,030 to €26,726
- Profit (loss) carried forward +€14,649
up €14,649 (+96.3%), from €15,204 to €29,853
- Trade debts +€13,580
up €13,580 (+383%), from €3,547 to €17,127
- Tax, wage and social debts +€4,153
up €4,153 (+34.7%), from €11,956 to €16,109
- Gross operating margin +€12,304
up €12,304 (+47.2%), from €26,069 to €38,374
- Depreciation +€8,585
up €8,585 (+973%), from €882 to €9,467
- Other operating charges -€3,839
down €3,839 (-86.4%), from €4,445 to €606
- Taxes +€2,683
up €2,683 (+64.9%), from €4,131 to €6,814
- Write-downs +€1,936
new in 2025: €1,936
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 | €136,612 | €117,431 | -€19,181 | -14.0% |
| Fixed assets | 21/28 | €23,798 | €23,039 | -€759 | -3.2% |
| Tangible fixed assets | 22/27 | €22,798 | €22,739 | -€59 | -0.3% |
| Furniture and vehicles | 24 | €22,798 | €22,739 | -€59 | -0.3% |
| Financial fixed assets | 28 | €1,000 | €300 | -€700 | -70.0% |
| Current assets | 29/58 | €112,814 | €94,392 | -€18,423 | -16.3% |
| Stocks and contracts in progress | 3 | €61,513 | €48,085 | -€13,428 | -21.8% |
| Stocks | 30/36 | €61,513 | €48,085 | -€13,428 | -21.8% |
| Amounts receivable within one year | 40/41 | €1,442 | €8,131 | +€6,689 | +464% |
| Trade receivables | 40 | €1,442 | €6,895 | +€5,452 | +378% |
| Other amounts receivable | 41 | - | €1,237 | +€1,237 | |
| Cash at bank and in hand | 54/58 | €49,614 | €37,771 | -€11,843 | -23.9% |
| Deferred charges and accrued income | 490/1 | €246 | €405 | +€159 | +64.8% |
| Total equity and liabilities | 10/49 | €136,612 | €117,431 | -€19,181 | -14.0% |
| Equity | 10/15 | €18,204 | €32,853 | +€14,649 | +80.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,204 | €29,853 | +€14,649 | +96.3% |
| Amounts payable | 17/49 | €118,408 | €84,578 | -€33,830 | -28.6% |
| Amounts payable after more than one year | 17 | €48,030 | €26,726 | -€21,305 | -44.4% |
| Financial debts | 170/4 | €48,030 | €26,726 | -€21,305 | -44.4% |
| Amounts payable within one year | 42/48 | €69,377 | €56,762 | -€12,615 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €22,926 | €23,526 | +€601 | +2.6% |
| Trade debts | 44 | €3,547 | €17,127 | +€13,580 | +383% |
| Suppliers | 440/4 | €3,547 | €17,127 | +€13,580 | +383% |
| Taxes, remuneration and social security | 45 | €11,956 | €16,109 | +€4,153 | +34.7% |
| Taxes | 450/3 | €11,956 | €16,109 | +€4,153 | +34.7% |
| Other amounts payable | 47/48 | €30,950 | - | -€30,950 | |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,090 | +€90 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €882 | €9,467 | +€8,585 | +973% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,936 | +€1,936 | |
| Other operating charges | 640/8 | €4,445 | €606 | -€3,839 | -86.4% |
| Non-recurring operating charges | 66A | - | €1,814 | +€1,814 | |
| Gross operating margin | 9900 | €26,069 | €38,374 | +€12,304 | +47.2% |
| Operating profit (loss) | 9901 | €20,743 | €24,551 | +€3,808 | +18.4% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,407 | €3,093 | +€1,686 | +120% |
| Recurring financial charges | 65 | €1,407 | €3,093 | +€1,686 | +120% |
| Profit (loss) for the period before taxes | 9903 | €19,335 | €21,463 | +€2,127 | +11.0% |
| Income taxes | 67/77 | €4,131 | €6,814 | +€2,683 | +64.9% |
| Profit (loss) for the period | 9904 | €15,204 | €14,649 | -€556 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,204 | €14,649 | -€556 | -3.7% |
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 5 November 2026 via checked.be.