Proba Lease: 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.
Proba Lease
Largest movements
- Tangible fixed assets -€20,115
down €20,115 (-1.5%), from €1.3m to €1.3m
- Receivables within one year -€15,843
down €15,843 (-100%), from €15,843 to €0
of which Trade receivables: -€15,143
- Debts after one year -€93,617
down €93,617 (-10.5%), from €888,884 to €795,267
- Trade debts +€39,816
up €39,816 (+223%), from €17,823 to €57,638
- Other operating charges +€5,510
up €5,510 (+508%), from €1,086 to €6,596
- Gross operating margin -€3,043
down €3,043 (-3.0%), from €102,526 to €99,483
- Taxes -€2,241
down €2,241, from €2,148 to -€94
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 | €1,330,099 | €1,287,047 | -€43,052 | -3.2% |
| Fixed assets | 21/28 | €1,302,592 | €1,282,477 | -€20,115 | -1.5% |
| Tangible fixed assets | 22/27 | €1,302,592 | €1,282,477 | -€20,115 | -1.5% |
| Land and buildings | 22 | €1,302,592 | €1,282,477 | -€20,115 | -1.5% |
| Current assets | 29/58 | €27,507 | €4,570 | -€22,937 | -83.4% |
| Amounts receivable within one year | 40/41 | €15,843 | €0 | -€15,843 | -100% |
| Trade receivables | 40 | €15,143 | €0 | -€15,143 | -100% |
| Other amounts receivable | 41 | €700 | €0 | -€700 | -100% |
| Cash at bank and in hand | 54/58 | €11,664 | €4,570 | -€7,094 | -60.8% |
| Total equity and liabilities | 10/49 | €1,330,099 | €1,287,047 | -€43,052 | -3.2% |
| Equity | 10/15 | €114,686 | €114,695 | +€9 | 0.0% |
| 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% |
| Reserves | 13 | €2,659 | €2,660 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €2,659 | €2,660 | +€0 | 0.0% |
| Legal reserve | 130 | €2,659 | €2,660 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €50,526 | €50,535 | +€9 | 0.0% |
| Amounts payable | 17/49 | €1,215,413 | €1,172,352 | -€43,061 | -3.5% |
| Amounts payable after more than one year | 17 | €888,884 | €795,267 | -€93,617 | -10.5% |
| Financial debts | 170/4 | €888,884 | €795,267 | -€93,617 | -10.5% |
| Amounts payable within one year | 42/48 | €326,530 | €377,085 | +€50,556 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €93,064 | €93,617 | +€553 | +0.6% |
| Trade debts | 44 | €17,823 | €57,638 | +€39,816 | +223% |
| Suppliers | 440/4 | €17,823 | €57,638 | +€39,816 | +223% |
| Taxes, remuneration and social security | 45 | €4,496 | €1,979 | -€2,516 | -56.0% |
| Taxes | 450/3 | €4,496 | €1,979 | -€2,516 | -56.0% |
| Other amounts payable | 47/48 | €211,147 | €223,850 | +€12,703 | +6.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,849 | €70,979 | +€130 | +0.2% |
| Other operating charges | 640/8 | €1,086 | €6,596 | +€5,510 | +508% |
| Gross operating margin | 9900 | €102,526 | €99,483 | -€3,043 | -3.0% |
| Operating profit (loss) | 9901 | €30,591 | €21,909 | -€8,683 | -28.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €22,766 | €21,993 | -€773 | -3.4% |
| Recurring financial charges | 65 | €22,766 | €21,993 | -€773 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €7,825 | -€85 | -€7,910 | |
| Income taxes | 67/77 | €2,148 | -€94 | -€2,241 | |
| Profit (loss) for the period | 9904 | €5,677 | €9 | -€5,668 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,677 | €9 | -€5,668 | -99.8% |
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 21 October 2026 via checked.be.