PRO TILES: 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 TILES
Largest movements
- Receivables within one year +€926
up €926 (+20.8%), from €4,441 to €5,367
of which Trade receivables: +€856
- Cash -€904
down €904 (-83.8%), from €1,079 to €175
mainly Net result for the year (-€1,604) and Receivables within one year (-€926)
- Tangible fixed assets -€167
down €167 (-37.1%), from €449 to €282
- Profit (loss) carried forward -€1,604
down €1,604, from €1,101 to -€504
- Advances received +€1,000
new in 2025: €1,000
- Trade debts +€507
up €507 (+65.9%), from €769 to €1,276
- Gross operating margin -€5,986
down €5,986, from €4,752 to -€1,234
- Other operating charges -€874
no longer reported in 2025 (was €874)
- Taxes -€861
no longer reported in 2025 (was €861)
- Financial charges -€301
down €301 (-59.6%), from €505 to €204
- Depreciation +€116
up €116 (+227%), from €51 to €167
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 | €5,969 | €5,824 | -€145 | -2.4% |
| Fixed assets | 21/28 | €449 | €282 | -€167 | -37.1% |
| Tangible fixed assets | 22/27 | €449 | €282 | -€167 | -37.1% |
| Furniture and vehicles | 24 | €449 | €282 | -€167 | -37.1% |
| Current assets | 29/58 | €5,520 | €5,542 | +€22 | +0.4% |
| Amounts receivable within one year | 40/41 | €4,441 | €5,367 | +€926 | +20.8% |
| Trade receivables | 40 | €3,300 | €4,156 | +€856 | +26.0% |
| Other amounts receivable | 41 | €1,141 | €1,210 | +€69 | +6.1% |
| Cash at bank and in hand | 54/58 | €1,079 | €175 | -€904 | -83.8% |
| Total equity and liabilities | 10/49 | €5,969 | €5,824 | -€145 | -2.4% |
| Equity | 10/15 | €1,101 | -€504 | -€1,604 | |
| Profit (loss) carried forward | 14 | €1,101 | -€504 | -€1,604 | |
| Amounts payable | 17/49 | €4,868 | €6,328 | +€1,460 | +30.0% |
| Amounts payable within one year | 42/48 | €4,868 | €6,328 | +€1,460 | +30.0% |
| Trade debts | 44 | €769 | €1,276 | +€507 | +65.9% |
| Suppliers | 440/4 | €769 | €1,276 | +€507 | +65.9% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €861 | €817 | -€44 | -5.1% |
| Taxes | 450/3 | €861 | €817 | -€44 | -5.1% |
| Other amounts payable | 47/48 | €3,238 | €3,235 | -€3 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51 | €167 | +€116 | +227% |
| Other operating charges | 640/8 | €874 | - | -€874 | |
| Gross operating margin | 9900 | €4,752 | -€1,234 | -€5,986 | |
| Operating profit (loss) | 9901 | €3,827 | -€1,400 | -€5,227 | |
| Financial charges | 65/66B | €505 | €204 | -€301 | -59.6% |
| Recurring financial charges | 65 | €505 | €204 | -€301 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €3,322 | -€1,604 | -€4,926 | |
| Income taxes | 67/77 | €861 | - | -€861 | |
| Profit (loss) for the period | 9904 | €2,461 | -€1,604 | -€4,065 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,461 | -€1,604 | -€4,065 |
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 18 October 2026 via checked.be.