Pro-Trader: what changed
Two fiscal 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-Trader
Largest movements
- Cash +€5,983
up €5,983 (+70.3%), from €8,509 to €14,492
mainly Net result for the year (+€34,983) and Investment in fixed assets (net) (+€2,843)
- Tangible fixed assets -€2,843
down €2,843 (-100.0%), from €2,843 to €0
- Profit (loss) carried forward +€29,485
up €29,485, from -€29,485 to €0
- Current portion of long-term debt -€20,247
down €20,247 (-73.1%), from €27,698 to €7,451
- Debts after one year -€10,916
down €10,916 (-54.4%), from €20,069 to €9,154
- Reserves +€5,498
up €5,498 (+295.6%), from €1,860 to €7,358
of which Distributable reserves: +€5,498
- Trade debts -€622
down €622 (-33.6%), from €1,849 to €1,227
- Write-downs -€105,364
down €105,364 (-100.0%), from €105,364 to €0
- Gross operating margin -€5,530
down €5,530 (-13.4%), from €41,137 to €35,607
- Depreciation -€1,765
down €1,765 (-100.0%), from €1,765 to €0
- Financial charges -€832
down €832 (-36.2%), from €2,299 to €1,467
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.
Cash bridge derived
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 | €42,673 | €45,797 | +€3,124 | +7.3% |
| Fixed assets | 21/28 | €2,843 | €0 | -€2,843 | -100.0% |
| Tangible fixed assets | 22/27 | €2,843 | €0 | -€2,843 | -100.0% |
| Furniture and vehicles | 24 | €2,843 | €0 | -€2,843 | -100.0% |
| Current assets | 29/58 | €39,830 | €45,797 | +€5,966 | +15.0% |
| Amounts receivable within one year | 40/41 | €31,322 | €31,305 | -€17 | -0.1% |
| Trade receivables | 40 | €3,915 | €3,271 | -€644 | -16.5% |
| Other amounts receivable | 41 | €27,406 | €28,034 | +€628 | +2.3% |
| Cash at bank and in hand | 54/58 | €8,509 | €14,492 | +€5,983 | +70.3% |
| Total equity and liabilities | 10/49 | €42,673 | €45,797 | +€3,124 | +7.3% |
| Equity | 10/15 | -€9,025 | €25,958 | +€34,983 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €7,358 | +€5,498 | +295.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €0 | €5,498 | +€5,498 | |
| Profit (loss) carried forward | 14 | -€29,485 | €0 | +€29,485 | |
| Amounts payable | 17/49 | €51,697 | €19,839 | -€31,859 | -61.6% |
| Amounts payable after more than one year | 17 | €20,069 | €9,154 | -€10,916 | -54.4% |
| Financial debts | 170/4 | €20,069 | €9,154 | -€10,916 | -54.4% |
| Amounts payable within one year | 42/48 | €31,628 | €10,685 | -€20,943 | -66.2% |
| Current portion of amounts payable after more than one year | 42 | €27,698 | €7,451 | -€20,247 | -73.1% |
| Trade debts | 44 | €1,849 | €1,227 | -€622 | -33.6% |
| Suppliers | 440/4 | €1,849 | €1,227 | -€622 | -33.6% |
| Taxes, remuneration and social security | 45 | €2,081 | €2,007 | -€74 | -3.6% |
| Taxes | 450/3 | €2,081 | €2,007 | -€74 | -3.6% |
| Non-recurring operating income | 76A | - | €3,761 | +€3,761 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,765 | €0 | -€1,765 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €105,364 | €0 | -€105,364 | -100.0% |
| Other operating charges | 640/8 | €591 | €697 | +€106 | +18.0% |
| Gross operating margin | 9900 | €41,137 | €35,607 | -€5,530 | -13.4% |
| Operating profit (loss) | 9901 | -€66,583 | €34,909 | +€101,492 | |
| Financial income | 75/76B | €1,722 | €1,540 | -€182 | -10.5% |
| Recurring financial income | 75 | €1,722 | €1,540 | -€182 | -10.5% |
| Financial charges | 65/66B | €2,299 | €1,467 | -€832 | -36.2% |
| Recurring financial charges | 65 | €2,299 | €1,467 | -€832 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | -€67,160 | €34,983 | +€102,142 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€67,160 | €34,983 | +€102,142 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,160 | €34,983 | +€102,142 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.