PRO TG Consulting: 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 TG Consulting
Largest movements
- Current investments +€199,700
new in 2025: €199,700
- Cash -€121,437
down €121,437 (-58.8%), from €206,479 to €85,042
mainly Current investments (-€199,700) and Contributions, distributions and other (-€58,824)
- Reserves +€35,000
up €35,000 (+18.5%), from €189,650 to €224,650
of which Distributable reserves: +€35,000
- Other debts +€25,656
up €25,656 (+3,034%), from €846 to €26,502
- Tax, wage and social debts +€9,712
up €9,712 (+56.0%), from €17,344 to €27,056
of which Taxes: +€9,712
- Current portion of long-term debt +€6,327
new in 2025: €6,327
- Gross operating margin +€22,840
up €22,840 (+20.1%), from €113,712 to €136,552
- Taxes +€7,989
up €7,989 (+25.2%), from €31,703 to €39,692
- Other operating charges -€2,390
down €2,390 (-80.1%), from €2,984 to €594
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 | €234,525 | €314,594 | +€80,069 | +34.1% |
| Fixed assets | 21/28 | €3,306 | €3,218 | -€88 | -2.7% |
| Tangible fixed assets | 22/27 | €3,306 | €3,218 | -€88 | -2.7% |
| Plant, machinery and equipment | 23 | €176 | €83 | -€93 | -52.7% |
| Furniture and vehicles | 24 | €632 | €1,094 | +€462 | +73.1% |
| Other tangible fixed assets | 26 | €2,499 | €2,042 | -€457 | -18.3% |
| Current assets | 29/58 | €231,219 | €311,375 | +€80,157 | +34.7% |
| Amounts receivable within one year | 40/41 | €21,863 | €24,300 | +€2,437 | +11.1% |
| Trade receivables | 40 | €18,408 | €24,300 | +€5,892 | +32.0% |
| Other amounts receivable | 41 | €3,455 | €0 | -€3,455 | -100% |
| Current investments | 50/53 | - | €199,700 | +€199,700 | |
| Cash at bank and in hand | 54/58 | €206,479 | €85,042 | -€121,437 | -58.8% |
| Deferred charges and accrued income | 490/1 | €2,877 | €2,333 | -€544 | -18.9% |
| Total equity and liabilities | 10/49 | €234,525 | €314,594 | +€80,069 | +34.1% |
| Equity | 10/15 | €213,336 | €249,465 | +€36,128 | +16.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €189,650 | €224,650 | +€35,000 | +18.5% |
| Non-distributable reserves | 130/1 | €650 | €650 | = | 0.0% |
| Reserves not available under the articles | 1311 | €650 | €650 | = | 0.0% |
| Distributable reserves | 133 | €189,000 | €224,000 | +€35,000 | +18.5% |
| Profit (loss) carried forward | 14 | €17,186 | €18,315 | +€1,128 | +6.6% |
| Amounts payable | 17/49 | €21,189 | €65,129 | +€43,940 | +207% |
| Amounts payable within one year | 42/48 | €21,189 | €64,584 | +€43,395 | +205% |
| Current portion of amounts payable after more than one year | 42 | - | €6,327 | +€6,327 | |
| Trade debts | 44 | €2,999 | €2,625 | -€375 | -12.5% |
| Suppliers | 440/4 | €2,999 | €2,625 | -€375 | -12.5% |
| Advances received on contracts in progress | 46 | - | €2,074 | +€2,074 | |
| Taxes, remuneration and social security | 45 | €17,344 | €27,056 | +€9,712 | +56.0% |
| Taxes | 450/3 | €17,344 | €27,056 | +€9,712 | +56.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €846 | €26,502 | +€25,656 | +3,034% |
| Accrued charges and deferred income | 492/3 | - | €545 | +€545 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,380 | €1,080 | -€300 | -21.7% |
| Other operating charges | 640/8 | €2,984 | €594 | -€2,390 | -80.1% |
| Gross operating margin | 9900 | €113,712 | €136,552 | +€22,840 | +20.1% |
| Operating profit (loss) | 9901 | €109,348 | €134,878 | +€25,531 | +23.3% |
| Financial income | 75/76B | €32 | €1,238 | +€1,206 | +3,784% |
| Recurring financial income | 75 | €32 | €1,238 | +€1,206 | +3,784% |
| Financial charges | 65/66B | €1,470 | €1,472 | +€3 | +0.2% |
| Recurring financial charges | 65 | €1,470 | €1,472 | +€3 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €107,910 | €134,644 | +€26,734 | +24.8% |
| Income taxes | 67/77 | €31,703 | €39,692 | +€7,989 | +25.2% |
| Profit (loss) for the period | 9904 | €76,207 | €94,952 | +€18,745 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €76,207 | €94,952 | +€18,745 | +24.6% |
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 19 October 2026 via checked.be.