Proamigos: what changed
Proamigos
Largest movements
- Cash +€8,346
up €8,346 (+72.1%), from €11,570 to €19,916
mainly Net result for the year (+€2,942) and Trade debts (+€2,741)
- Receivables within one year -€2,575
down €2,575 (-55.9%), from €4,605 to €2,030
of which Other amounts receivable: -€2,575
- Tangible fixed assets -€1,176
down €1,176 (-49.7%), from €2,367 to €1,191
- Profit (loss) carried forward +€2,942
up €2,942 (+36.7%), from €8,026 to €10,968
- Trade debts +€2,741
up €2,741 (+1,815%), from €151 to €2,892
- Tax, wage and social debts -€1,350
down €1,350 (-21.9%), from €6,169 to €4,819
of which Remuneration and social security: -€937
- Other debts +€261
up €261 (+21.8%), from €1,197 to €1,458
- Gross operating margin -€27,216
down €27,216 (-48.8%), from €55,733 to €28,517
- Staff costs -€25,155
down €25,155 (-52.7%), from €47,752 to €22,597
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,543 | €23,137 | +€4,594 | +24.8% |
| Fixed assets | 21/28 | €2,367 | €1,191 | -€1,176 | -49.7% |
| Tangible fixed assets | 22/27 | €2,367 | €1,191 | -€1,176 | -49.7% |
| Plant, machinery and equipment | 23 | €2,367 | €1,191 | -€1,176 | -49.7% |
| Current assets | 29/58 | €16,176 | €21,946 | +€5,771 | +35.7% |
| Amounts receivable within one year | 40/41 | €4,605 | €2,030 | -€2,575 | -55.9% |
| Trade receivables | 40 | €1,404 | €1,404 | = | 0.0% |
| Other amounts receivable | 41 | €3,201 | €626 | -€2,575 | -80.4% |
| Cash at bank and in hand | 54/58 | €11,570 | €19,916 | +€8,346 | +72.1% |
| Total equity and liabilities | 10/49 | €18,543 | €23,137 | +€4,594 | +24.8% |
| Equity | 10/15 | €11,026 | €13,968 | +€2,942 | +26.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,026 | €10,968 | +€2,942 | +36.7% |
| Amounts payable | 17/49 | €7,517 | €9,170 | +€1,653 | +22.0% |
| Amounts payable within one year | 42/48 | €7,517 | €9,170 | +€1,653 | +22.0% |
| Trade debts | 44 | €151 | €2,892 | +€2,741 | +1,815% |
| Suppliers | 440/4 | €151 | €2,892 | +€2,741 | +1,815% |
| Taxes, remuneration and social security | 45 | €6,169 | €4,819 | -€1,350 | -21.9% |
| Taxes | 450/3 | €1,662 | €1,250 | -€412 | -24.8% |
| Remuneration and social security | 454/9 | €4,507 | €3,569 | -€937 | -20.8% |
| Other amounts payable | 47/48 | €1,197 | €1,458 | +€261 | +21.8% |
| Remuneration, social security and pensions | 62 | €47,752 | €22,597 | -€25,155 | -52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,098 | €1,176 | +€79 | +7.2% |
| Other operating charges | 640/8 | €225 | €450 | +€225 | +99.9% |
| Gross operating margin | 9900 | €55,733 | €28,517 | -€27,216 | -48.8% |
| Operating profit (loss) | 9901 | €6,658 | €4,293 | -€2,364 | -35.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €173 | €173 | +€0 | 0.0% |
| Recurring financial charges | 65 | €173 | €173 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €6,484 | €4,120 | -€2,365 | -36.5% |
| Income taxes | 67/77 | €1,624 | €1,178 | -€446 | -27.5% |
| Profit (loss) for the period | 9904 | €4,861 | €2,942 | -€1,919 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,861 | €2,942 | -€1,919 | -39.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.