PRO TECHNIEK: what changed
Two fiscal 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 TECHNIEK
Largest movements
- Cash +€7,771
up €7,771 (+96.3%), from €8,073 to €15,844
mainly Net result for the year (+€9,665) and Receivables within one year (+€1,170)
- Receivables within one year -€1,170
down €1,170 (-1.7%), from €67,579 to €66,409
of which Trade receivables: -€17,990
- Profit (loss) carried forward +€9,665
up €9,665 (+23.5%), from €41,156 to €50,821
- Tax, wage and social debts -€2,548
down €2,548 (-48.5%), from €5,259 to €2,711
- Purchases and services -€29,774
down €29,774 (-14.6%), from €203,903 to €174,129
- Gross operating margin +€11,574
up €11,574 (+293.1%), from €3,949 to €15,523
- Turnover -€10,265
down €10,265 (-5.1%), from €199,917 to €189,652
- Taxes +€2,126
up €2,126 (+363.5%), from €585 to €2,711
- Financial charges +€2,098
up €2,098 (+358.2%), from €586 to €2,684
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.
Cash bridge derived
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 | €76,661 | €83,681 | +€7,021 | +9.2% |
| Fixed assets | 21/28 | €1,008 | €1,428 | +€420 | +41.7% |
| Tangible fixed assets | 22/27 | €1,008 | €1,428 | +€420 | +41.7% |
| Plant, machinery and equipment | 23 | €1,008 | €788 | -€220 | -21.8% |
| Furniture and vehicles | 24 | - | €640 | +€640 | |
| Current assets | 29/58 | €75,652 | €82,253 | +€6,601 | +8.7% |
| Amounts receivable within one year | 40/41 | €67,579 | €66,409 | -€1,170 | -1.7% |
| Trade receivables | 40 | €65,579 | €47,589 | -€17,990 | -27.4% |
| Other amounts receivable | 41 | €2,000 | €18,820 | +€16,820 | +841.0% |
| Cash at bank and in hand | 54/58 | €8,073 | €15,844 | +€7,771 | +96.3% |
| Total equity and liabilities | 10/49 | €76,661 | €83,681 | +€7,021 | +9.2% |
| Equity | 10/15 | €47,356 | €57,021 | +€9,665 | +20.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,156 | €50,821 | +€9,665 | +23.5% |
| Amounts payable | 17/49 | €29,305 | €26,661 | -€2,644 | -9.0% |
| Amounts payable within one year | 42/48 | €29,305 | €26,661 | -€2,644 | -9.0% |
| Trade debts | 44 | €24,046 | €23,950 | -€96 | -0.4% |
| Suppliers | 440/4 | €4,763 | €23,950 | +€19,187 | +402.9% |
| Bills of exchange payable | 441 | €19,283 | €0 | -€19,283 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,259 | €2,711 | -€2,548 | -48.5% |
| Taxes | 450/3 | €5,259 | €2,711 | -€2,548 | -48.5% |
| Turnover | 70 | €199,917 | €189,652 | -€10,265 | -5.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €203,903 | €174,129 | -€29,774 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92 | €380 | +€288 | +314.6% |
| Other operating charges | 640/8 | €588 | €704 | +€116 | +19.7% |
| Gross operating margin | 9900 | €3,949 | €15,523 | +€11,574 | +293.1% |
| Operating profit (loss) | 9901 | €3,268 | €14,438 | +€11,170 | +341.8% |
| Financial income | 75/76B | - | €621 | +€621 | |
| Recurring financial income | 75 | - | €621 | +€621 | |
| Financial charges | 65/66B | €586 | €2,684 | +€2,098 | +358.2% |
| Recurring financial charges | 65 | €586 | €2,684 | +€2,098 | +358.2% |
| Profit (loss) for the period before taxes | 9903 | €2,683 | €12,376 | +€9,693 | +361.3% |
| Income taxes | 67/77 | €585 | €2,711 | +€2,126 | +363.5% |
| Profit (loss) for the period | 9904 | €2,098 | €9,665 | +€7,567 | +360.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,098 | €9,665 | +€7,567 | +360.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2023 and 31 May 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.