PRO-TOUCH: 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-TOUCH
Largest movements
- Cash -€4,973
down €4,973 (-53.7%), from €9,259 to €4,286
mainly Net result for the year (-€12,387) and Trade debts (-€515)
- Receivables within one year -€1,975
down €1,975 (-34.6%), from €5,704 to €3,729
- Profit (loss) carried forward -€12,387
down €12,387, from €1,453 to -€10,934
- Tax, wage and social debts +€5,113
up €5,113 (+164%), from €3,112 to €8,225
of which Remuneration and social security: +€3,277
- Other debts +€1,012
new in 2025: €1,012
- Trade debts -€515
down €515 (-35.7%), from €1,441 to €926
- Accrued charges and deferred income -€170
no longer reported in 2025 (was €170)
- Gross operating margin -€15,132
down €15,132, from €4,424 to -€10,708
- Financial charges -€1,795
down €1,795 (-95.7%), from €1,876 to €80
- Other operating charges +€1,000
up €1,000 (+167%), from €598 to €1,598
- Taxes -€497
no longer reported in 2025 (was €497)
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 | €14,963 | €8,015 | -€6,948 | -46.4% |
| Current assets | 29/58 | €14,963 | €8,015 | -€6,948 | -46.4% |
| Amounts receivable within one year | 40/41 | €5,704 | €3,729 | -€1,975 | -34.6% |
| Other amounts receivable | 41 | €5,704 | €3,729 | -€1,975 | -34.6% |
| Cash at bank and in hand | 54/58 | €9,259 | €4,286 | -€4,973 | -53.7% |
| Total equity and liabilities | 10/49 | €14,963 | €8,015 | -€6,948 | -46.4% |
| Equity | 10/15 | €3,453 | -€8,934 | -€12,387 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,453 | -€10,934 | -€12,387 | |
| Amounts payable | 17/49 | €11,510 | €16,949 | +€5,439 | +47.3% |
| Amounts payable within one year | 42/48 | €11,339 | €16,949 | +€5,609 | +49.5% |
| Current portion of amounts payable after more than one year | 42 | €6,786 | €6,786 | = | 0.0% |
| Trade debts | 44 | €1,441 | €926 | -€515 | -35.7% |
| Suppliers | 440/4 | €1,441 | €926 | -€515 | -35.7% |
| Taxes, remuneration and social security | 45 | €3,112 | €8,225 | +€5,113 | +164% |
| Taxes | 450/3 | €2,132 | €3,967 | +€1,836 | +86.1% |
| Remuneration and social security | 454/9 | €980 | €4,257 | +€3,277 | +334% |
| Other amounts payable | 47/48 | - | €1,012 | +€1,012 | |
| Accrued charges and deferred income | 492/3 | €170 | - | -€170 | |
| Other operating charges | 640/8 | €598 | €1,598 | +€1,000 | +167% |
| Gross operating margin | 9900 | €4,424 | -€10,708 | -€15,132 | |
| Operating profit (loss) | 9901 | €3,826 | -€12,306 | -€16,132 | |
| Financial charges | 65/66B | €1,876 | €80 | -€1,795 | -95.7% |
| Recurring financial charges | 65 | €1,876 | €80 | -€1,795 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €1,950 | -€12,387 | -€14,337 | |
| Income taxes | 67/77 | €497 | - | -€497 | |
| Profit (loss) for the period | 9904 | €1,453 | -€12,387 | -€13,840 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,453 | -€12,387 | -€13,840 |
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 17 October 2026 via checked.be.