PRO-TEAM.COM: what changed
Two financial 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-TEAM.COM
Largest movements
- Receivables within one year +€213,981
up €213,981 (+200%), from €106,996 to €320,977
of which Other amounts receivable: +€195,504
- Tangible fixed assets +€182,334
up €182,334 (+192%), from €94,859 to €277,193
of which Furniture and vehicles: +€182,334
- Cash -€10,466
down €10,466 (-94.1%), from €11,122 to €656
mainly Receivables within one year (-€213,981) and Investment in fixed assets (net) (-€205,788)
- Debts after one year +€333,193
up €333,193 (+1,406%), from €23,704 to €356,896
- Other debts +€74,065
up €74,065 (+926%), from €8,000 to €82,065
- Current portion of long-term debt +€66,792
up €66,792 (+439%), from €15,215 to €82,007
- Profit (loss) carried forward -€37,681
down €37,681 (-64.9%), from €58,075 to €20,394
- Tax, wage and social debts -€34,019
down €34,019 (-50.4%), from €67,516 to €33,497
of which Taxes: -€39,565
- Gross operating margin -€78,353
down €78,353 (-77.2%), from €101,526 to €23,174
- Taxes -€24,094
down €24,094 (-91.8%), from €26,239 to €2,145
- Depreciation +€22,968
up €22,968 (+4,727%), from €486 to €23,454
- Other operating charges +€6,317
up €6,317 (+484%), from €1,306 to €7,622
- Financial charges +€6,104
up €6,104 (+54.6%), from €11,179 to €17,283
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.
Derived cash bridge
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 | €215,677 | €602,475 | +€386,798 | +179% |
| Fixed assets | 21/28 | €96,209 | €278,543 | +€182,334 | +190% |
| Tangible fixed assets | 22/27 | €94,859 | €277,193 | +€182,334 | +192% |
| Furniture and vehicles | 24 | €82,859 | €265,193 | +€182,334 | +220% |
| Other tangible fixed assets | 26 | €12,000 | €12,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €119,467 | €323,931 | +€204,464 | +171% |
| Amounts receivable within one year | 40/41 | €106,996 | €320,977 | +€213,981 | +200% |
| Trade receivables | 40 | €14,500 | €32,977 | +€18,477 | +127% |
| Other amounts receivable | 41 | €92,496 | €288,000 | +€195,504 | +211% |
| Cash at bank and in hand | 54/58 | €11,122 | €656 | -€10,466 | -94.1% |
| Deferred charges and accrued income | 490/1 | €1,349 | €2,298 | +€949 | +70.4% |
| Total equity and liabilities | 10/49 | €215,677 | €602,475 | +€386,798 | +179% |
| Equity | 10/15 | €60,575 | €22,894 | -€37,681 | -62.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,075 | €20,394 | -€37,681 | -64.9% |
| Amounts payable | 17/49 | €155,101 | €579,580 | +€424,479 | +274% |
| Amounts payable after more than one year | 17 | €23,704 | €356,896 | +€333,193 | +1,406% |
| Financial debts | 170/4 | €23,704 | €356,896 | +€333,193 | +1,406% |
| Amounts payable within one year | 42/48 | €131,398 | €222,684 | +€91,286 | +69.5% |
| Current portion of amounts payable after more than one year | 42 | €15,215 | €82,007 | +€66,792 | +439% |
| Trade debts | 44 | €20,515 | €25,115 | +€4,599 | +22.4% |
| Suppliers | 440/4 | €20,515 | €25,115 | +€4,599 | +22.4% |
| Advances received on contracts in progress | 46 | €20,151 | - | -€20,151 | |
| Taxes, remuneration and social security | 45 | €67,516 | €33,497 | -€34,019 | -50.4% |
| Taxes | 450/3 | €67,516 | €27,951 | -€39,565 | -58.6% |
| Remuneration and social security | 454/9 | - | €5,546 | +€5,546 | |
| Other amounts payable | 47/48 | €8,000 | €82,065 | +€74,065 | +926% |
| Non-recurring operating income | 76A | - | €318 | +€318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €486 | €23,454 | +€22,968 | +4,727% |
| Other operating charges | 640/8 | €1,306 | €7,622 | +€6,317 | +484% |
| Non-recurring operating charges | 66A | - | €10,350 | +€10,350 | |
| Gross operating margin | 9900 | €101,526 | €23,174 | -€78,353 | -77.2% |
| Operating profit (loss) | 9901 | €99,735 | -€18,253 | -€117,988 | |
| Financial charges | 65/66B | €11,179 | €17,283 | +€6,104 | +54.6% |
| Recurring financial charges | 65 | €11,179 | €17,283 | +€6,104 | +54.6% |
| Profit (loss) for the period before taxes | 9903 | €88,556 | -€35,536 | -€124,092 | |
| Income taxes | 67/77 | €26,239 | €2,145 | -€24,094 | -91.8% |
| Profit (loss) for the period | 9904 | €62,317 | -€37,681 | -€99,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,317 | -€37,681 | -€99,998 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.