PRO-TRADEGROUP: 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-TRADEGROUP
Largest movements
- Cash +€12,827
up €12,827 (+76.4%), from €16,780 to €29,607
mainly Net result for the year (+€13,522) and Receivables within one year (+€4,024)
- Receivables within one year -€4,024
down €4,024 (-66.5%), from €6,050 to €2,026
of which Trade receivables: -€6,050
- Tangible fixed assets -€2,500
down €2,500 (-50.1%), from €4,993 to €2,493
- Profit (loss) carried forward +€13,522
up €13,522, from -€9,870 to €3,652
- Other debts -€9,969
down €9,969 (-41.7%), from €23,895 to €13,926
- Tax, wage and social debts +€2,388
up €2,388 (+41.5%), from €5,757 to €8,145
- Trade debts +€361
up €361 (+19.6%), from €1,841 to €2,203
- Gross operating margin +€1,275
up €1,275 (+7.6%), from €16,727 to €18,002
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 | €27,823 | €34,126 | +€6,303 | +22.7% |
| Fixed assets | 21/28 | €4,993 | €2,493 | -€2,500 | -50.1% |
| Tangible fixed assets | 22/27 | €4,993 | €2,493 | -€2,500 | -50.1% |
| Furniture and vehicles | 24 | €4,993 | €2,493 | -€2,500 | -50.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €22,830 | €31,633 | +€8,803 | +38.6% |
| Amounts receivable within one year | 40/41 | €6,050 | €2,026 | -€4,024 | -66.5% |
| Trade receivables | 40 | €6,050 | €0 | -€6,050 | -100% |
| Other amounts receivable | 41 | €0 | €2,026 | +€2,026 | |
| Cash at bank and in hand | 54/58 | €16,780 | €29,607 | +€12,827 | +76.4% |
| Total equity and liabilities | 10/49 | €27,823 | €34,126 | +€6,303 | +22.7% |
| Equity | 10/15 | -€3,670 | €9,852 | +€13,522 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,870 | €3,652 | +€13,522 | |
| Amounts payable | 17/49 | €31,493 | €24,273 | -€7,219 | -22.9% |
| Amounts payable within one year | 42/48 | €31,493 | €24,273 | -€7,219 | -22.9% |
| Trade debts | 44 | €1,841 | €2,203 | +€361 | +19.6% |
| Suppliers | 440/4 | €1,841 | €2,203 | +€361 | +19.6% |
| Taxes, remuneration and social security | 45 | €5,757 | €8,145 | +€2,388 | +41.5% |
| Taxes | 450/3 | €5,757 | €8,145 | +€2,388 | +41.5% |
| Other amounts payable | 47/48 | €23,895 | €13,926 | -€9,969 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,500 | = | 0.0% |
| Other operating charges | 640/8 | €1,657 | €1,517 | -€140 | -8.4% |
| Gross operating margin | 9900 | €16,727 | €18,002 | +€1,275 | +7.6% |
| Operating profit (loss) | 9901 | €12,570 | €13,985 | +€1,415 | +11.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €12,570 | €13,985 | +€1,415 | +11.3% |
| Income taxes | 67/77 | €450 | €463 | +€13 | +2.9% |
| Profit (loss) for the period | 9904 | €12,120 | €13,522 | +€1,402 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,120 | €13,522 | +€1,402 | +11.6% |
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 14 October 2026 via checked.be.