PRO SOCIAL: what changed
PRO SOCIAL
Largest movements
- Cash +€39,873
up €39,873 (+7.9%), from €503,777 to €543,650
mainly Net result for the year (+€110,526) and Receivables within one year (+€25,152)
- Receivables within one year -€25,152
down €25,152 (-29.1%), from €86,477 to €61,325
of which Trade receivables: -€25,152
- Reserves +€100,000
up €100,000 (+26.5%), from €376,859 to €476,859
of which Distributable reserves: +€100,000
- Tax, wage and social debts -€39,582
down €39,582 (-29.8%), from €132,811 to €93,229
of which Taxes: -€34,697
- Debts after one year -€32,922
down €32,922 (-23.6%), from €139,374 to €106,452
- Gross operating margin -€59,349
down €59,349 (-13.9%), from €426,313 to €366,964
- Staff costs +€53,688
up €53,688 (+37.4%), from €143,481 to €197,169
- Taxes -€26,109
down €26,109 (-32.0%), from €81,553 to €55,444
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 | €1,416,902 | €1,445,775 | +€28,873 | +2.0% |
| Fixed assets | 21/28 | €826,503 | €840,655 | +€14,152 | +1.7% |
| Tangible fixed assets | 22/27 | €1,503 | €15,655 | +€14,152 | +942% |
| Furniture and vehicles | 24 | €1,503 | €15,655 | +€14,152 | +942% |
| Financial fixed assets | 28 | €825,000 | €825,000 | = | 0.0% |
| Current assets | 29/58 | €590,399 | €605,120 | +€14,721 | +2.5% |
| Amounts receivable within one year | 40/41 | €86,477 | €61,325 | -€25,152 | -29.1% |
| Trade receivables | 40 | €36,477 | €11,325 | -€25,152 | -69.0% |
| Other amounts receivable | 41 | €50,000 | €50,000 | = | 0.0% |
| Current investments | 50/53 | €145 | €145 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €503,777 | €543,650 | +€39,873 | +7.9% |
| Total equity and liabilities | 10/49 | €1,416,902 | €1,445,775 | +€28,873 | +2.0% |
| Equity | 10/15 | €1,101,557 | €1,212,083 | +€110,526 | +10.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €376,859 | €476,859 | +€100,000 | +26.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €375,000 | €475,000 | +€100,000 | +26.7% |
| Profit (loss) carried forward | 14 | €706,106 | €716,632 | +€10,526 | +1.5% |
| Amounts payable | 17/49 | €315,345 | €233,692 | -€81,653 | -25.9% |
| Amounts payable after more than one year | 17 | €139,374 | €106,452 | -€32,922 | -23.6% |
| Financial debts | 170/4 | €139,374 | €106,452 | -€32,922 | -23.6% |
| Amounts payable within one year | 42/48 | €175,971 | €127,240 | -€48,731 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €38,652 | €32,922 | -€5,730 | -14.8% |
| Trade debts | 44 | €3,700 | €1,089 | -€2,611 | -70.6% |
| Suppliers | 440/4 | €3,700 | €1,089 | -€2,611 | -70.6% |
| Taxes, remuneration and social security | 45 | €132,811 | €93,229 | -€39,582 | -29.8% |
| Taxes | 450/3 | €107,772 | €73,075 | -€34,697 | -32.2% |
| Remuneration and social security | 454/9 | €25,039 | €20,154 | -€4,885 | -19.5% |
| Other amounts payable | 47/48 | €808 | - | -€808 | |
| Remuneration, social security and pensions | 62 | €143,481 | €197,169 | +€53,688 | +37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,130 | €1,228 | -€2,902 | -70.3% |
| Other operating charges | 640/8 | €1,803 | €885 | -€918 | -50.9% |
| Gross operating margin | 9900 | €426,313 | €366,964 | -€59,349 | -13.9% |
| Operating profit (loss) | 9901 | €276,899 | €167,682 | -€109,217 | -39.4% |
| Financial charges | 65/66B | €1,665 | €1,712 | +€47 | +2.8% |
| Recurring financial charges | 65 | €1,665 | €1,712 | +€47 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €275,234 | €165,970 | -€109,264 | -39.7% |
| Income taxes | 67/77 | €81,553 | €55,444 | -€26,109 | -32.0% |
| Profit (loss) for the period | 9904 | €193,681 | €110,526 | -€83,155 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €193,681 | €110,526 | -€83,155 | -42.9% |
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 8 November 2026 via checked.be.