Pro-Solution: 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-Solution
Largest movements
- Receivables within one year +€55,536
up €55,536 (+97.9%), from €56,740 to €112,276
of which Trade receivables: +€41,709
- Cash -€10,939
down €10,939 (-38.7%), from €28,301 to €17,362
mainly Receivables within one year (-€55,536) and Contributions, distributions and other (-€25,000)
- Trade debts +€66,702
up €66,702 (+738.1%), from €9,037 to €75,739
- Other debts -€21,250
down €21,250 (-50.0%), from €42,500 to €21,250
- Tax, wage and social debts -€12,815
down €12,815 (-57.4%), from €22,342 to €9,527
of which Taxes: -€13,927
- Current portion of long-term debt +€8,377
new in 2025: €8,377
- Reserves +€3,000
up €3,000 (+30.0%), from €10,000 to €13,000
of which Distributable reserves: +€3,000
- Staff costs -€7,853
down €7,853 (-45.2%), from €17,378 to €9,525
- Financial income +€1,986
up €1,986 (+144.9%), from €1,371 to €3,357
- Taxes +€1,787
up €1,787 (+20.3%), from €8,804 to €10,591
- Other operating charges +€1,088
up €1,088 (+57.0%), from €1,908 to €2,996
- Financial charges +€868
up €868 (+11.6%), from €7,506 to €8,374
From the 2024 result to the 2025 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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,300 | €139,225 | +€44,925 | +47.6% |
| Fixed assets | 21/28 | €6,957 | €6,821 | -€136 | -2.0% |
| Tangible fixed assets | 22/27 | €2,501 | €2,365 | -€136 | -5.4% |
| Plant, machinery and equipment | 23 | €2,501 | €2,365 | -€136 | -5.4% |
| Financial fixed assets | 28 | €4,456 | €4,456 | = | 0.0% |
| Current assets | 29/58 | €87,343 | €132,404 | +€45,061 | +51.6% |
| Amounts receivable within one year | 40/41 | €56,740 | €112,276 | +€55,536 | +97.9% |
| Trade receivables | 40 | €4,819 | €46,528 | +€41,709 | +865.5% |
| Other amounts receivable | 41 | €51,921 | €65,748 | +€13,827 | +26.6% |
| Cash at bank and in hand | 54/58 | €28,301 | €17,362 | -€10,939 | -38.7% |
| Deferred charges and accrued income | 490/1 | €2,302 | €2,766 | +€464 | +20.2% |
| Total equity and liabilities | 10/49 | €94,300 | €139,225 | +€44,925 | +47.6% |
| Equity | 10/15 | €20,421 | €24,332 | +€3,911 | +19.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €13,000 | +€3,000 | +30.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €12,000 | +€3,000 | +33.3% |
| Profit (loss) carried forward | 14 | €421 | €1,332 | +€911 | +216.4% |
| Amounts payable | 17/49 | €73,879 | €114,893 | +€41,014 | +55.5% |
| Amounts payable within one year | 42/48 | €73,879 | €114,893 | +€41,014 | +55.5% |
| Current portion of amounts payable after more than one year | 42 | - | €8,377 | +€8,377 | |
| Trade debts | 44 | €9,037 | €75,739 | +€66,702 | +738.1% |
| Suppliers | 440/4 | €9,037 | €75,739 | +€66,702 | +738.1% |
| Taxes, remuneration and social security | 45 | €22,342 | €9,527 | -€12,815 | -57.4% |
| Taxes | 450/3 | €22,342 | €8,415 | -€13,927 | -62.3% |
| Remuneration and social security | 454/9 | - | €1,112 | +€1,112 | |
| Other amounts payable | 47/48 | €42,500 | €21,250 | -€21,250 | -50.0% |
| Remuneration, social security and pensions | 62 | €17,378 | €9,525 | -€7,853 | -45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,210 | €1,358 | +€148 | +12.2% |
| Other operating charges | 640/8 | €1,908 | €2,996 | +€1,088 | +57.0% |
| Gross operating margin | 9900 | €59,132 | €58,398 | -€734 | -1.2% |
| Operating profit (loss) | 9901 | €38,636 | €44,519 | +€5,883 | +15.2% |
| Financial income | 75/76B | €1,371 | €3,357 | +€1,986 | +144.9% |
| Recurring financial income | 75 | €1,371 | €3,357 | +€1,986 | +144.9% |
| Financial charges | 65/66B | €7,506 | €8,374 | +€868 | +11.6% |
| Recurring financial charges | 65 | €7,506 | €8,374 | +€868 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €32,501 | €39,502 | +€7,001 | +21.5% |
| Income taxes | 67/77 | €8,804 | €10,591 | +€1,787 | +20.3% |
| Profit (loss) for the period | 9904 | €23,697 | €28,911 | +€5,214 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,697 | €28,911 | +€5,214 | +22.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.