PRO-TECHNIC: 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-TECHNIC
Largest movements
- Financial fixed assets +€23,244
up €23,244 (+43.5%), from €53,446 to €76,691
- Cash -€9,054
down €9,054 (-81.6%), from €11,089 to €2,035
mainly Investment in fixed assets (net) (-€18,333) and Tax, wage and social debts (-€3,540)
- Receivables within one year -€6,905
down €6,905 (-29.8%), from €23,134 to €16,230
of which Trade receivables: -€6,905
- Tangible fixed assets -€4,912
down €4,912 (-100%), from €4,912 to €0
- Other debts +€5,518
up €5,518 (+16.3%), from €33,926 to €39,443
- Tax, wage and social debts -€3,540
down €3,540 (-32.7%), from €10,832 to €7,292
of which Taxes: -€3,540
- Gross operating margin -€23,732
down €23,732 (-83.5%), from €28,437 to €4,705
- Financial charges -€5,072
down €5,072 (-74.2%), from €6,837 to €1,765
- Taxes -€4,203
down €4,203 (-65.2%), from €6,449 to €2,246
- Financial income +€1,148
up €1,148 (+3,826,633%), from €0 to €1,148
- Depreciation -€918
down €918 (-100%), from €918 to €0
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 | €92,582 | €95,593 | +€3,012 | +3.3% |
| Fixed assets | 21/28 | €58,358 | €76,691 | +€18,333 | +31.4% |
| Tangible fixed assets | 22/27 | €4,912 | €0 | -€4,912 | -100% |
| Furniture and vehicles | 24 | €4,912 | €0 | -€4,912 | -100% |
| Financial fixed assets | 28 | €53,446 | €76,691 | +€23,244 | +43.5% |
| Current assets | 29/58 | €34,224 | €18,903 | -€15,321 | -44.8% |
| Amounts receivable within one year | 40/41 | €23,134 | €16,230 | -€6,905 | -29.8% |
| Trade receivables | 40 | €23,134 | €16,230 | -€6,905 | -29.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,089 | €2,035 | -€9,054 | -81.6% |
| Deferred charges and accrued income | 490/1 | €0 | €638 | +€638 | |
| Total equity and liabilities | 10/49 | €92,582 | €95,593 | +€3,012 | +3.3% |
| Equity | 10/15 | €38,181 | €38,871 | +€689 | +1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €12,976 | €12,976 | = | 0.0% |
| Distributable reserves | 133 | €12,976 | €12,976 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,805 | €13,495 | +€689 | +5.4% |
| Amounts payable | 17/49 | €54,400 | €56,723 | +€2,322 | +4.3% |
| Amounts payable within one year | 42/48 | €54,400 | €56,723 | +€2,322 | +4.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €9,643 | €9,987 | +€344 | +3.6% |
| Suppliers | 440/4 | €9,643 | €9,987 | +€344 | +3.6% |
| Taxes, remuneration and social security | 45 | €10,832 | €7,292 | -€3,540 | -32.7% |
| Taxes | 450/3 | €10,832 | €7,292 | -€3,540 | -32.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €33,926 | €39,443 | +€5,518 | +16.3% |
| Non-recurring operating income | 76A | €8,033 | €16,088 | +€8,055 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €918 | €0 | -€918 | -100% |
| Other operating charges | 640/8 | €1,863 | €1,152 | -€711 | -38.1% |
| Gross operating margin | 9900 | €28,437 | €4,705 | -€23,732 | -83.5% |
| Operating profit (loss) | 9901 | €25,655 | €3,552 | -€22,103 | -86.2% |
| Financial income | 75/76B | €0 | €1,148 | +€1,148 | +3,826,633% |
| Recurring financial income | 75 | €0 | €1,148 | +€1,148 | +3,826,633% |
| Financial charges | 65/66B | €6,837 | €1,765 | -€5,072 | -74.2% |
| Recurring financial charges | 65 | €6,837 | €1,765 | -€5,072 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €18,818 | €2,936 | -€15,882 | -84.4% |
| Income taxes | 67/77 | €6,449 | €2,246 | -€4,203 | -65.2% |
| Profit (loss) for the period | 9904 | €12,369 | €689 | -€11,679 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,369 | €689 | -€11,679 | -94.4% |
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 13 October 2026 via checked.be.