Proact Belgium: 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.
What changed
Proact Belgium
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€231,085
2024 · -€388,064+€156,979
Equity
-€85,093
2024 · -€54,008-€31,085
Cash
€621,887
2024 · €1.3m-€684,039
Balance sheet total
€5.1m
2024 · €6.2m-€1.1m
Largest movements
Assets
- Cash -€684,039
down €684,039 (-52.4%), from €1.3m to €621,887
mainly Short-term financial debts (-€922,500) and Net result for the year (-€231,085)
- Receivables within one year -€535,222
down €535,222 (-26.9%), from €2.0m to €1.5m
of which Trade receivables: -€540,608
- Stocks and contracts +€89,247
up €89,247 (+461%), from €19,355 to €108,602
Equity and liabilities
- Short-term financial debts -€922,500
down €922,500 (-100%), from €922,500 to €0
- Profit (loss) carried forward -€231,085
down €231,085 (-22.4%), from -€1.0m to -€1.3m
- Contributions +€200,000
up €200,000 (+21.4%), from €933,355 to €1.1m
Income statement
- Other operating income +€185,393
up €185,393 (+109%), from €170,830 to €356,223
- Turnover -€167,740
down €167,740 (-2.0%), from €8.2m to €8.0m
- Goods and materials -€145,381
down €145,381 (-2.7%), from €5.5m to €5.3m
of which Purchases: -€74,173
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.
Result 2024
-€388,064
Turnover
-€167,740
Other operating income
+€185,393
Goods and materials
+€145,381
Services and other goods
-€7,842
Staff costs
-€26,323
Depreciation
+€6,236
Other operating charges
+€5,168
Financial income
-€2,395
Financial charges
+€19,101
Result 2025
-€231,085
raises the resultlowers the result
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.
From operations
+€44,389
Investment
-€5,927
Financing
-€722,500
Cash 2024
€1.3m
From operations (derived)
+€44,389
Net result for the year
-€231,085
Depreciation
+€7,737
Stocks and contracts
-€89,247
Receivables within one year
+€535,222
Deferred charges and accrued income
-€61,774
Trade debts
-€54,868
Tax, wage and social debts
-€37,741
Advances received
-€30,819
Other debts
-€26,931
Accrued charges and deferred income
+€33,895
Investment (derived)
-€5,927
Investment in fixed assets (net)
-€5,927
Financing
-€722,500
Short-term financial debts
-€922,500
Contributions, distributions and other
+€200,000
Cash 2025
€621,887
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,213,774 | €5,143,724 | -€1.1m | -17.2% |
| Fixed assets | 21/28 | €28,172 | €26,362 | -€1,810 | -6.4% |
| Tangible fixed assets | 22/27 | €20,788 | €18,978 | -€1,810 | -8.7% |
| Plant, machinery and equipment | 23 | €12,588 | €9,223 | -€3,365 | -26.7% |
| Furniture and vehicles | 24 | €8,200 | €9,755 | +€1,555 | +19.0% |
| Financial fixed assets | 28 | €7,384 | €7,384 | = | 0.0% |
| Other financial fixed assets | 284/8 | €7,384 | €7,384 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €7,384 | €7,384 | = | 0.0% |
| Current assets | 29/58 | €6,185,602 | €5,117,363 | -€1.1m | -17.3% |
| Stocks and contracts in progress | 3 | €19,355 | €108,602 | +€89,247 | +461% |
| Stocks | 30/36 | €19,355 | €108,602 | +€89,247 | +461% |
| Goods purchased for resale | 34 | €19,355 | €108,602 | +€89,247 | +461% |
| Amounts receivable within one year | 40/41 | €1,987,222 | €1,452,000 | -€535,222 | -26.9% |
| Trade receivables | 40 | €1,987,222 | €1,446,614 | -€540,608 | -27.2% |
| Other amounts receivable | 41 | €0 | €5,386 | +€5,386 | |
| Cash at bank and in hand | 54/58 | €1,305,926 | €621,887 | -€684,039 | -52.4% |
| Deferred charges and accrued income | 490/1 | €2,873,099 | €2,934,873 | +€61,774 | +2.2% |
| Total equity and liabilities | 10/49 | €6,213,774 | €5,143,724 | -€1.1m | -17.2% |
| Equity | 10/15 | -€54,008 | -€85,093 | -€31,085 | -57.6% |
| Contributions | 10/11 | €933,355 | €1,133,355 | +€200,000 | +21.4% |
| Reserves | 13 | €45,059 | €45,059 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45,059 | €45,059 | = | 0.0% |
| Reserves not available under the articles | 1311 | €45,059 | €45,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,032,422 | -€1,263,507 | -€231,085 | -22.4% |
| Amounts payable | 17/49 | €6,267,782 | €5,228,817 | -€1.0m | -16.6% |
| Amounts payable within one year | 42/48 | €2,524,286 | €1,451,427 | -€1.1m | -42.5% |
| Financial debts | 43 | €922,500 | €0 | -€922,500 | -100% |
| Other loans | 439 | €922,500 | €0 | -€922,500 | -100% |
| Trade debts | 44 | €1,235,613 | €1,180,744 | -€54,868 | -4.4% |
| Suppliers | 440/4 | €1,235,613 | €1,180,744 | -€54,868 | -4.4% |
| Advances received on contracts in progress | 46 | €30,819 | €0 | -€30,819 | -100% |
| Taxes, remuneration and social security | 45 | €276,939 | €239,199 | -€37,741 | -13.6% |
| Taxes | 450/3 | €59,886 | €40,091 | -€19,796 | -33.1% |
| Remuneration and social security | 454/9 | €217,053 | €199,108 | -€17,945 | -8.3% |
| Other amounts payable | 47/48 | €58,415 | €31,484 | -€26,931 | -46.1% |
| Accrued charges and deferred income | 492/3 | €3,743,496 | €3,777,390 | +€33,895 | +0.9% |
| Operating income | 70/76A | €8,386,082 | €8,403,735 | +€17,653 | +0.2% |
| Turnover | 70 | €8,215,252 | €8,047,512 | -€167,740 | -2.0% |
| Other operating income | 74 | €170,830 | €356,223 | +€185,393 | +109% |
| Operating charges | 60/66A | €8,739,458 | €8,616,838 | -€122,620 | -1.4% |
| Goods for resale, raw materials and consumables | 60 | €5,473,107 | €5,327,726 | -€145,381 | -2.7% |
| Purchases | 600/8 | €5,491,146 | €5,416,973 | -€74,173 | -1.4% |
| Change in stocks: decrease (increase) | 609 | -€18,039 | -€89,247 | -€71,208 | -395% |
| Services and other goods | 61 | €814,422 | €822,263 | +€7,842 | +1.0% |
| Remuneration, social security and pensions | 62 | €2,430,783 | €2,457,106 | +€26,323 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,974 | €7,737 | -€6,236 | -44.6% |
| Other operating charges | 640/8 | €7,173 | €2,005 | -€5,168 | -72.1% |
| Operating profit (loss) | 9901 | -€353,376 | -€213,103 | +€140,274 | +39.7% |
| Financial income | 75/76B | €2,395 | €0 | -€2,395 | -100% |
| Recurring financial income | 75 | €2,395 | €0 | -€2,395 | -100% |
| Other financial income | 752/9 | €2,395 | €0 | -€2,395 | -100% |
| Financial charges | 65/66B | €37,083 | €17,982 | -€19,101 | -51.5% |
| Recurring financial charges | 65 | €37,083 | €17,982 | -€19,101 | -51.5% |
| Debt charges | 650 | €34,718 | €13,856 | -€20,861 | -60.1% |
| Other financial charges | 652/9 | €2,366 | €4,126 | +€1,760 | +74.4% |
| Profit (loss) for the period before taxes | 9903 | -€388,064 | -€231,085 | +€156,979 | +40.5% |
| Profit (loss) for the period | 9904 | -€388,064 | -€231,085 | +€156,979 | +40.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€388,064 | -€231,085 | +€156,979 | +40.5% |
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 26 October 2026 via checked.be.