Pro-Tech Energie: 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 Energie
Largest movements
- Current investments +€691,260
up €691,260 (+20.7%), from €3.3m to €4.0m
- Cash -€443,669
down €443,669 (-36.6%), from €1.2m to €769,019
mainly Current investments (-€691,260) and Investment in fixed assets (net) (-€5,427)
- Receivables within one year -€81,683
down €81,683 (-93.8%), from €87,104 to €5,421
of which Other amounts receivable: -€66,558
- Reserves +€134,518
up €134,518 (+2.9%), from €4.6m to €4.7m
- Financial income -€3.2m
down €3.2m (-93.4%), from €3.4m to €223,132
of which Non-recurring financial income: -€2.2m
- Taxes -€239,776
down €239,776 (-78.8%), from €304,452 to €64,675
- Gross operating margin +€23,983
up €23,983 (+5,001%), from €480 to €24,462
- Financial charges +€11,867
up €11,867 (+20,650%), from €57 to €11,925
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 | €4,751,483 | €4,888,671 | +€137,188 | +2.9% |
| Fixed assets | 21/28 | €117,973 | €89,253 | -€28,720 | -24.3% |
| Tangible fixed assets | 22/27 | €117,948 | €89,228 | -€28,720 | -24.3% |
| Furniture and vehicles | 24 | €117,948 | €89,228 | -€28,720 | -24.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €4,633,510 | €4,799,418 | +€165,907 | +3.6% |
| Amounts receivable within one year | 40/41 | €87,104 | €5,421 | -€81,683 | -93.8% |
| Trade receivables | 40 | €15,125 | - | -€15,125 | |
| Other amounts receivable | 41 | €71,979 | €5,421 | -€66,558 | -92.5% |
| Current investments | 50/53 | €3,333,719 | €4,024,978 | +€691,260 | +20.7% |
| Cash at bank and in hand | 54/58 | €1,212,688 | €769,019 | -€443,669 | -36.6% |
| Total equity and liabilities | 10/49 | €4,751,483 | €4,888,671 | +€137,188 | +2.9% |
| Equity | 10/15 | €4,671,475 | €4,805,993 | +€134,518 | +2.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €4,588,975 | €4,723,493 | +€134,518 | +2.9% |
| Distributable reserves | 133 | €4,588,975 | €4,723,493 | +€134,518 | +2.9% |
| Profit (loss) carried forward | 14 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable | 17/49 | €80,008 | €82,677 | +€2,669 | +3.3% |
| Amounts payable within one year | 42/48 | €77,568 | €81,110 | +€3,543 | +4.6% |
| Trade debts | 44 | €6,706 | €5,167 | -€1,539 | -22.9% |
| Suppliers | 440/4 | €6,706 | €5,167 | -€1,539 | -22.9% |
| Taxes, remuneration and social security | 45 | €2,992 | €5,321 | +€2,329 | +77.8% |
| Taxes | 450/3 | €42 | €2,371 | +€2,329 | +5,568% |
| Remuneration and social security | 454/9 | €2,950 | €2,950 | = | 0.0% |
| Other amounts payable | 47/48 | €67,870 | €70,622 | +€2,753 | +4.1% |
| Accrued charges and deferred income | 492/3 | €2,441 | €1,567 | -€874 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,131 | €34,147 | +€16 | 0.0% |
| Other operating charges | 640/8 | €2,530 | €2,329 | -€201 | -7.9% |
| Gross operating margin | 9900 | €480 | €24,462 | +€23,983 | +5,001% |
| Operating profit (loss) | 9901 | -€36,181 | -€12,014 | +€24,167 | +66.8% |
| Financial income | 75/76B | €3,380,544 | €223,132 | -€3.2m | -93.4% |
| Recurring financial income | 75 | €1,130,544 | €222,058 | -€908,487 | -80.4% |
| Non-recurring financial income | 76B | €2,250,000 | €1,075 | -€2.2m | -100.0% |
| Financial charges | 65/66B | €57 | €11,925 | +€11,867 | +20,650% |
| Recurring financial charges | 65 | €57 | €11,925 | +€11,867 | +20,650% |
| Profit (loss) for the period before taxes | 9903 | €3,344,306 | €199,194 | -€3.1m | -94.0% |
| Income taxes | 67/77 | €304,452 | €64,675 | -€239,776 | -78.8% |
| Profit (loss) for the period | 9904 | €3,039,854 | €134,518 | -€2.9m | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,039,854 | €134,518 | -€2.9m | -95.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.