Pro-Tinue: 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-Tinue
Largest movements
- Cash +€54,203
up €54,203 (+175%), from €30,911 to €85,114
mainly Net result for the year (+€51,143) and Investment in fixed assets (net) (+€45,607)
- Financial fixed assets -€45,607
down €45,607 (-4.4%), from €1.0m to €999,441
- Debts after one year -€49,775
down €49,775 (-5.4%), from €922,800 to €873,025
- Reserves +€25,571
up €25,571 (+40.4%), from €63,223 to €88,795
- Tax, wage and social debts +€12,298
up €12,298 (+1,760%), from €699 to €12,997
of which Taxes: +€12,298
- Staff costs -€63,751
down €63,751 (-99.9%), from €63,827 to €75
- Gross operating margin -€48,900
down €48,900 (-28.5%), from €171,465 to €122,565
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 | €1,118,169 | €1,115,019 | -€3,150 | -0.3% |
| Fixed assets | 21/28 | €1,050,074 | €1,001,726 | -€48,349 | -4.6% |
| Tangible fixed assets | 22/27 | €5,027 | €2,285 | -€2,742 | -54.5% |
| Furniture and vehicles | 24 | €5,027 | €2,285 | -€2,742 | -54.5% |
| Financial fixed assets | 28 | €1,045,047 | €999,441 | -€45,607 | -4.4% |
| Current assets | 29/58 | €68,094 | €113,293 | +€45,198 | +66.4% |
| Amounts receivable within one year | 40/41 | €35,891 | €27,829 | -€8,062 | -22.5% |
| Trade receivables | 40 | €17,739 | €20,665 | +€2,926 | +16.5% |
| Other amounts receivable | 41 | €18,153 | €7,164 | -€10,989 | -60.5% |
| Cash at bank and in hand | 54/58 | €30,911 | €85,114 | +€54,203 | +175% |
| Deferred charges and accrued income | 490/1 | €1,292 | €350 | -€942 | -72.9% |
| Total equity and liabilities | 10/49 | €1,118,169 | €1,115,019 | -€3,150 | -0.3% |
| Equity | 10/15 | €118,423 | €143,995 | +€25,571 | +21.6% |
| Contributions | 10/11 | €55,200 | €55,200 | = | 0.0% |
| Reserves | 13 | €63,223 | €88,795 | +€25,571 | +40.4% |
| Distributable reserves | 133 | €63,223 | €88,795 | +€25,571 | +40.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €999,745 | €971,024 | -€28,721 | -2.9% |
| Amounts payable after more than one year | 17 | €922,800 | €873,025 | -€49,775 | -5.4% |
| Financial debts | 170/4 | €922,800 | €873,025 | -€49,775 | -5.4% |
| Amounts payable within one year | 42/48 | €26,721 | €43,962 | +€17,241 | +64.5% |
| Trade debts | 44 | €6,754 | €5,394 | -€1,360 | -20.1% |
| Suppliers | 440/4 | €6,754 | €5,394 | -€1,360 | -20.1% |
| Taxes, remuneration and social security | 45 | €699 | €12,997 | +€12,298 | +1,760% |
| Taxes | 450/3 | €699 | €12,997 | +€12,298 | +1,760% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €19,268 | €25,571 | +€6,303 | +32.7% |
| Accrued charges and deferred income | 492/3 | €50,225 | €54,037 | +€3,813 | +7.6% |
| Remuneration, social security and pensions | 62 | €63,827 | €75 | -€63,751 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,791 | €2,742 | -€49 | -1.8% |
| Other operating charges | 640/8 | €593 | €1,126 | +€533 | +90.0% |
| Gross operating margin | 9900 | €171,465 | €122,565 | -€48,900 | -28.5% |
| Operating profit (loss) | 9901 | €104,255 | €118,622 | +€14,367 | +13.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €52,978 | €54,317 | +€1,339 | +2.5% |
| Recurring financial charges | 65 | €52,978 | €54,317 | +€1,339 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €51,277 | €64,305 | +€13,028 | +25.4% |
| Income taxes | 67/77 | €12,741 | €13,163 | +€422 | +3.3% |
| Profit (loss) for the period | 9904 | €38,536 | €51,143 | +€12,606 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,536 | €51,143 | +€12,606 | +32.7% |
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 27 October 2026 via checked.be.