PROB Invest: what changed
What changed
PROB Invest
filed annual accounts (NBB)
Net result for the year
-€1.6m
2024 · -€1.3m-€259,158
Equity
-€4.0m
2024 · -€2.4m-€1.6m
Cash
€38,494
2024 · €20,013+€18,481
Balance sheet total
€23.0m
2024 · €22.9m+€124,209
Largest movements
Assets
- Deferred charges and accrued income +€493,856
new in 2025: €493,856
- Financial fixed assets -€385,099
down €385,099 (-1.7%), from €22.9m to €22.5m
Equity and liabilities
- Debts after one year -€14.4m
down €14.4m (-57.1%), from €25.2m to €10.8m
- Current portion of long-term debt +€13.5m
new in 2025: €13.5m
- Accrued charges and deferred income +€2.6m
up €2.6m (+2,898%), from €88,582 to €2.7m
- Profit (loss) carried forward -€1.6m
down €1.6m (-64.2%), from -€2.5m to -€4.0m
Income statement
- Financial charges +€274,375
up €274,375 (+18.2%), from €1.5m to €1.8m
- Financial income +€14,487
up €14,487 (+7.5%), from €194,271 to €208,758
- Turnover -€3,029
no longer reported in 2025 (was €3,029)
- Goods and materials -€3,029
no longer reported in 2025 (was €3,029)
- Services and other goods -€1,358
down €1,358 (-22.4%), from €6,066 to €4,708
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.
Result 2024
-€1.3m
Turnover
-€3,029
Goods and materials
+€3,029
Services and other goods
+€1,358
Other operating charges
-€628
Financial income
+€14,487
Financial charges
-€274,375
Result 2025
-€1.6m
raises the resultlowers the result
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.
From operations
+€495,366
Investment
+€385,099
Financing
-€861,984
Cash 2024
€20,013
From operations (derived)
+€495,366
Net result for the year
-€1.6m
Smaller working-capital items
+€4,066
Deferred charges and accrued income
-€493,856
Accrued charges and deferred income
+€2.6m
Investment (derived)
+€385,099
Investment in fixed assets (net)
+€385,099
Financing
-€861,984
Debts after one year
-€14.4m
Current portion of long-term debt
+€13.5m
Cash 2025
€38,494
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,878,870 | €23,003,079 | +€124,209 | +0.5% |
| Fixed assets | 21/28 | €22,855,828 | €22,470,729 | -€385,099 | -1.7% |
| Financial fixed assets | 28 | €22,855,828 | €22,470,729 | -€385,099 | -1.7% |
| Affiliated companies | 280/1 | €22,855,828 | €22,470,729 | -€385,099 | -1.7% |
| Participating interests | 280 | €19,458,729 | €19,458,729 | = | 0.0% |
| Amounts receivable | 281 | €3,397,099 | €3,012,000 | -€385,099 | -11.3% |
| Current assets | 29/58 | €23,042 | €532,350 | +€509,307 | +2,210% |
| Amounts receivable within one year | 40/41 | €3,029 | - | -€3,029 | |
| Trade receivables | 40 | €3,029 | - | -€3,029 | |
| Cash at bank and in hand | 54/58 | €20,013 | €38,494 | +€18,481 | +92.3% |
| Deferred charges and accrued income | 490/1 | - | €493,856 | +€493,856 | |
| Total equity and liabilities | 10/49 | €22,878,870 | €23,003,079 | +€124,209 | +0.5% |
| Equity | 10/15 | -€2,402,989 | -€3,984,579 | -€1.6m | -65.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,464,489 | -€4,046,079 | -€1.6m | -64.2% |
| Amounts payable | 17/49 | €25,281,859 | €26,987,658 | +€1.7m | +6.7% |
| Amounts payable after more than one year | 17 | €25,189,617 | €10,811,000 | -€14.4m | -57.1% |
| Financial debts | 170/4 | €25,189,617 | €10,811,000 | -€14.4m | -57.1% |
| Credit institutions | 173 | €13,319,633 | - | -€13.3m | |
| Other loans | 174 | €11,869,984 | €10,811,000 | -€1.1m | -8.9% |
| Amounts payable within one year | 42/48 | €3,660 | €13,521,330 | +€13.5m | +369,343% |
| Current portion of amounts payable after more than one year | 42 | - | €13,516,633 | +€13.5m | |
| Trade debts | 44 | €3,660 | €4,697 | +€1,037 | +28.3% |
| Suppliers | 440/4 | €3,660 | €4,697 | +€1,037 | +28.3% |
| Accrued charges and deferred income | 492/3 | €88,582 | €2,655,328 | +€2.6m | +2,898% |
| Operating income | 70/76A | €3,029 | - | -€3,029 | |
| Turnover | 70 | €3,029 | - | -€3,029 | |
| Operating charges | 60/66A | €9,435 | €5,676 | -€3,759 | -39.8% |
| Goods for resale, raw materials and consumables | 60 | €3,029 | - | -€3,029 | |
| Purchases | 600/8 | €3,029 | - | -€3,029 | |
| Services and other goods | 61 | €6,066 | €4,708 | -€1,358 | -22.4% |
| Other operating charges | 640/8 | €340 | €968 | +€628 | +185% |
| Operating profit (loss) | 9901 | -€6,406 | -€5,676 | +€730 | +11.4% |
| Financial income | 75/76B | €194,271 | €208,758 | +€14,487 | +7.5% |
| Recurring financial income | 75 | €194,271 | €208,758 | +€14,487 | +7.5% |
| Income from financial fixed assets | 750 | €194,271 | €208,757 | +€14,486 | +7.5% |
| Other financial income | 752/9 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,510,297 | €1,784,672 | +€274,375 | +18.2% |
| Recurring financial charges | 65 | €1,510,297 | €1,784,672 | +€274,375 | +18.2% |
| Debt charges | 650 | €1,477,872 | €1,783,943 | +€306,071 | +20.7% |
| Other financial charges | 652/9 | €32,425 | €730 | -€31,695 | -97.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,322,431 | -€1,581,590 | -€259,158 | -19.6% |
| Profit (loss) for the period | 9904 | -€1,322,431 | -€1,581,590 | -€259,158 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,322,431 | -€1,581,590 | -€259,158 | -19.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.