PRO TECH CHAUF: 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 TECH CHAUF
Largest movements
- Tangible fixed assets -€25,831
down €25,831 (-53.2%), from €48,582 to €22,751
of which Furniture and vehicles: -€25,831
- Receivables within one year -€24,962
down €24,962 (-56.8%), from €43,949 to €18,987
of which Trade receivables: -€18,799
- Cash -€10,087
down €10,087 (-62.0%), from €16,262 to €6,175
- Deferred charges and accrued income +€1,521
up €1,521 (+94.6%), from €1,608 to €3,129
- Profit (loss) carried forward -€21,841
down €21,841 (-84.1%), from €25,971 to €4,130
- Trade debts -€18,363
down €18,363 (-55.4%), from €33,170 to €14,807
- Other debts -€14,555
down €14,555 (-32.6%), from €44,660 to €30,105
- Tax, wage and social debts -€4,600
no longer reported in 2025 (was €4,600)
- Gross operating margin -€15,916
down €15,916 (-66.7%), from €23,870 to €7,953
- Depreciation +€10,857
up €10,857 (+527%), from €2,059 to €12,916
- Taxes -€4,600
no longer reported in 2025 (was €4,600)
- Staff costs +€1,370
new in 2025: €1,370
- Other operating charges +€1,288
up €1,288 (+715%), from €180 to €1,468
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,401 | €51,042 | -€59,360 | -53.8% |
| Fixed assets | 21/28 | €48,582 | €22,751 | -€25,831 | -53.2% |
| Tangible fixed assets | 22/27 | €48,582 | €22,751 | -€25,831 | -53.2% |
| Plant, machinery and equipment | 23 | €1,093 | €1,093 | = | 0.0% |
| Furniture and vehicles | 24 | €47,489 | €21,657 | -€25,831 | -54.4% |
| Current assets | 29/58 | €61,819 | €28,291 | -€33,528 | -54.2% |
| Amounts receivable within one year | 40/41 | €43,949 | €18,987 | -€24,962 | -56.8% |
| Trade receivables | 40 | €35,588 | €16,789 | -€18,799 | -52.8% |
| Other amounts receivable | 41 | €8,361 | €2,198 | -€6,163 | -73.7% |
| Cash at bank and in hand | 54/58 | €16,262 | €6,175 | -€10,087 | -62.0% |
| Deferred charges and accrued income | 490/1 | €1,608 | €3,129 | +€1,521 | +94.6% |
| Total equity and liabilities | 10/49 | €110,401 | €51,042 | -€59,360 | -53.8% |
| Equity | 10/15 | €27,971 | €6,130 | -€21,841 | -78.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,971 | €4,130 | -€21,841 | -84.1% |
| Amounts payable | 17/49 | €82,430 | €44,912 | -€37,518 | -45.5% |
| Amounts payable within one year | 42/48 | €82,430 | €44,912 | -€37,518 | -45.5% |
| Trade debts | 44 | €33,170 | €14,807 | -€18,363 | -55.4% |
| Suppliers | 440/4 | €33,170 | €14,807 | -€18,363 | -55.4% |
| Taxes, remuneration and social security | 45 | €4,600 | - | -€4,600 | |
| Taxes | 450/3 | €4,600 | - | -€4,600 | |
| Other amounts payable | 47/48 | €44,660 | €30,105 | -€14,555 | -32.6% |
| Remuneration, social security and pensions | 62 | - | €1,370 | +€1,370 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,059 | €12,916 | +€10,857 | +527% |
| Other operating charges | 640/8 | €180 | €1,468 | +€1,288 | +715% |
| Gross operating margin | 9900 | €23,870 | €7,953 | -€15,916 | -66.7% |
| Operating profit (loss) | 9901 | €21,630 | -€7,801 | -€29,431 | |
| Financial income | 75/76B | €1 | €116 | +€115 | +7,899% |
| Recurring financial income | 75 | €1 | €116 | +€115 | +7,899% |
| Financial charges | 65/66B | €41 | €216 | +€174 | +423% |
| Recurring financial charges | 65 | €41 | €216 | +€174 | +423% |
| Profit (loss) for the period before taxes | 9903 | €21,591 | -€7,900 | -€29,491 | |
| Income taxes | 67/77 | €4,600 | - | -€4,600 | |
| Profit (loss) for the period | 9904 | €16,991 | -€7,900 | -€24,891 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,991 | -€7,900 | -€24,891 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.