PRO WORX: 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 WORX
Largest movements
- Cash +€42,898
up €42,898 (+377%), from €11,376 to €54,274
mainly Net result for the year (+€29,064) and Depreciation (+€22,078)
- Tangible fixed assets -€19,651
down €19,651 (-43.4%), from €45,307 to €25,656
- Receivables within one year -€12,560
down €12,560 (-55.4%), from €22,676 to €10,116
of which Trade receivables: -€13,076
- Reserves +€29,064
up €29,064 (+96.6%), from €30,087 to €59,151
- Advances received -€12,416
no longer reported in 2025 (was €12,416)
- Other debts -€9,003
down €9,003 (-42.9%), from €21,003 to €12,000
- Tax, wage and social debts +€3,028
up €3,028 (+24.5%), from €12,340 to €15,369
- Accrued charges and deferred income +€1,953
new in 2025: €1,953
- Gross operating margin -€20,575
down €20,575 (-24.5%), from €83,902 to €63,327
- Depreciation +€1,799
up €1,799 (+8.9%), from €20,278 to €22,078
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 | €79,591 | €90,992 | +€11,401 | +14.3% |
| Fixed assets | 21/28 | €45,307 | €25,656 | -€19,651 | -43.4% |
| Tangible fixed assets | 22/27 | €45,307 | €25,656 | -€19,651 | -43.4% |
| Furniture and vehicles | 24 | €45,307 | €25,656 | -€19,651 | -43.4% |
| Current assets | 29/58 | €34,284 | €65,336 | +€31,052 | +90.6% |
| Amounts receivable within one year | 40/41 | €22,676 | €10,116 | -€12,560 | -55.4% |
| Trade receivables | 40 | €22,676 | €9,600 | -€13,076 | -57.7% |
| Other amounts receivable | 41 | - | €516 | +€516 | |
| Cash at bank and in hand | 54/58 | €11,376 | €54,274 | +€42,898 | +377% |
| Deferred charges and accrued income | 490/1 | €232 | €946 | +€714 | +307% |
| Total equity and liabilities | 10/49 | €79,591 | €90,992 | +€11,401 | +14.3% |
| Equity | 10/15 | €32,587 | €61,651 | +€29,064 | +89.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €30,087 | €59,151 | +€29,064 | +96.6% |
| Distributable reserves | 133 | €30,087 | €59,151 | +€29,064 | +96.6% |
| Amounts payable | 17/49 | €47,004 | €29,340 | -€17,664 | -37.6% |
| Amounts payable within one year | 42/48 | €47,004 | €27,388 | -€19,616 | -41.7% |
| Trade debts | 44 | €1,245 | €19 | -€1,226 | -98.5% |
| Suppliers | 440/4 | €1,245 | €19 | -€1,226 | -98.5% |
| Advances received on contracts in progress | 46 | €12,416 | - | -€12,416 | |
| Taxes, remuneration and social security | 45 | €12,340 | €15,369 | +€3,028 | +24.5% |
| Taxes | 450/3 | €12,340 | €15,369 | +€3,028 | +24.5% |
| Other amounts payable | 47/48 | €21,003 | €12,000 | -€9,003 | -42.9% |
| Accrued charges and deferred income | 492/3 | - | €1,953 | +€1,953 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,278 | €22,078 | +€1,799 | +8.9% |
| Other operating charges | 640/8 | €725 | €777 | +€52 | +7.1% |
| Gross operating margin | 9900 | €83,902 | €63,327 | -€20,575 | -24.5% |
| Operating profit (loss) | 9901 | €62,898 | €40,472 | -€22,426 | -35.7% |
| Financial charges | 65/66B | €302 | €17 | -€285 | -94.2% |
| Recurring financial charges | 65 | €302 | €17 | -€285 | -94.2% |
| Profit (loss) for the period before taxes | 9903 | €62,596 | €40,455 | -€22,141 | -35.4% |
| Income taxes | 67/77 | €11,509 | €11,390 | -€118 | -1.0% |
| Profit (loss) for the period | 9904 | €51,087 | €29,064 | -€22,022 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,087 | €29,064 | -€22,022 | -43.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.