PRO-TECH-SERVICE: 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-SERVICE
Largest movements
- Receivables within one year +€23,010
up €23,010 (+15.4%), from €149,087 to €172,096
of which Trade receivables: +€21,867
- Tangible fixed assets -€7,066
down €7,066 (-28.2%), from €25,048 to €17,982
of which Other tangible fixed assets: -€5,949
- Deferred charges and accrued income +€5,525
new in 2024: €5,525
- Stocks and contracts -€5,419
down €5,419 (-21.2%), from €25,615 to €20,196
- Cash +€4,104
up €4,104 (+69.7%), from €5,890 to €9,994
mainly Net result for the year (+€15,462) and Trade debts (+€7,800)
- Profit (loss) carried forward +€15,462
up €15,462 (+43.3%), from €35,700 to €51,161
- Trade debts +€7,800
up €7,800 (+19.7%), from €39,685 to €47,485
- Debts after one year -€4,090
down €4,090 (-21.3%), from €19,230 to €15,140
- Turnover +€333,245
new in 2024: €333,245
- Purchases and services +€261,269
new in 2024: €261,269
- Staff costs -€14,948
down €14,948 (-23.9%), from €62,642 to €47,695
- Gross operating margin -€13,444
down €13,444 (-15.1%), from €89,058 to €75,614
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205,639 | €225,794 | +€20,155 | +9.8% |
| Fixed assets | 21/28 | €25,048 | €17,982 | -€7,066 | -28.2% |
| Tangible fixed assets | 22/27 | €25,048 | €17,982 | -€7,066 | -28.2% |
| Furniture and vehicles | 24 | €2,322 | €1,205 | -€1,117 | -48.1% |
| Other tangible fixed assets | 26 | €22,726 | €16,777 | -€5,949 | -26.2% |
| Current assets | 29/58 | €180,591 | €207,811 | +€27,220 | +15.1% |
| Stocks and contracts in progress | 3 | €25,615 | €20,196 | -€5,419 | -21.2% |
| Stocks | 30/36 | €25,615 | €20,196 | -€5,419 | -21.2% |
| Amounts receivable within one year | 40/41 | €149,087 | €172,096 | +€23,010 | +15.4% |
| Trade receivables | 40 | €106,096 | €127,963 | +€21,867 | +20.6% |
| Other amounts receivable | 41 | €42,991 | €44,133 | +€1,142 | +2.7% |
| Cash at bank and in hand | 54/58 | €5,890 | €9,994 | +€4,104 | +69.7% |
| Deferred charges and accrued income | 490/1 | - | €5,525 | +€5,525 | |
| Total equity and liabilities | 10/49 | €205,639 | €225,794 | +€20,155 | +9.8% |
| Equity | 10/15 | €100,760 | €116,221 | +€15,462 | +15.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €58,860 | €58,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,000 | €57,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,700 | €51,161 | +€15,462 | +43.3% |
| Amounts payable | 17/49 | €104,879 | €109,572 | +€4,693 | +4.5% |
| Amounts payable after more than one year | 17 | €19,230 | €15,140 | -€4,090 | -21.3% |
| Financial debts | 170/4 | €19,230 | €15,140 | -€4,090 | -21.3% |
| Amounts payable within one year | 42/48 | €85,650 | €94,432 | +€8,783 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €3,990 | €4,090 | +€100 | +2.5% |
| Financial debts | 43 | €8,565 | €8,323 | -€241 | -2.8% |
| Credit institutions | 430/8 | €8,565 | €8,323 | -€241 | -2.8% |
| Trade debts | 44 | €39,685 | €47,485 | +€7,800 | +19.7% |
| Suppliers | 440/4 | €39,685 | €47,485 | +€7,800 | +19.7% |
| Taxes, remuneration and social security | 45 | €33,410 | €34,534 | +€1,124 | +3.4% |
| Taxes | 450/3 | €23,456 | €25,251 | +€1,796 | +7.7% |
| Remuneration and social security | 454/9 | €9,954 | €9,283 | -€671 | -6.7% |
| Turnover | 70 | - | €333,245 | +€333,245 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €261,269 | +€261,269 | |
| Remuneration, social security and pensions | 62 | €62,642 | €47,695 | -€14,948 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,165 | €7,066 | -€1,100 | -13.5% |
| Other operating charges | 640/8 | €951 | €676 | -€275 | -28.9% |
| Gross operating margin | 9900 | €89,058 | €75,614 | -€13,444 | -15.1% |
| Operating profit (loss) | 9901 | €17,299 | €20,178 | +€2,878 | +16.6% |
| Financial income | 75/76B | €1,948 | €2,437 | +€489 | +25.1% |
| Recurring financial income | 75 | €1,948 | €2,437 | +€489 | +25.1% |
| Financial charges | 65/66B | €2,769 | €2,179 | -€590 | -21.3% |
| Recurring financial charges | 65 | €2,769 | €2,179 | -€590 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €16,478 | €20,436 | +€3,958 | +24.0% |
| Income taxes | 67/77 | €3,947 | €4,974 | +€1,028 | +26.0% |
| Profit (loss) for the period | 9904 | €12,532 | €15,462 | +€2,930 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,532 | €15,462 | +€2,930 | +23.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.