PROBABILITAS: 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.
PROBABILITAS
Largest movements
- Cash -€244,208
down €244,208 (-21.0%), from €1.2m to €917,218
mainly Trade debts (-€249,492) and Contributions, distributions and other (-€175,000)
- Receivables within one year +€47,481
up €47,481 (+218.9%), from €21,688 to €69,170
of which Trade receivables: +€50,210
- Trade debts -€249,492
down €249,492 (-98.3%), from €253,735 to €4,244
- Profit (loss) carried forward +€23,972
up €23,972 (+3.6%), from €658,614 to €682,587
- Tax, wage and social debts +€17,059
up €17,059 (+123.9%), from €13,767 to €30,825
- Gross operating margin +€44,770
up €44,770 (+22.8%), from €196,205 to €240,975
- Financial income -€13,613
down €13,613 (-33.5%), from €40,658 to €27,045
- Taxes +€8,370
up €8,370 (+14.3%), from €58,569 to €66,938
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.
Cash bridge derived
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 | €1,192,598 | €990,359 | -€202,239 | -17.0% |
| Current assets | 29/58 | €1,192,598 | €990,359 | -€202,239 | -17.0% |
| Amounts receivable within one year | 40/41 | €21,688 | €69,170 | +€47,481 | +218.9% |
| Trade receivables | 40 | - | €50,210 | +€50,210 | |
| Other amounts receivable | 41 | €21,688 | €18,960 | -€2,729 | -12.6% |
| Cash at bank and in hand | 54/58 | €1,161,425 | €917,218 | -€244,208 | -21.0% |
| Deferred charges and accrued income | 490/1 | €9,484 | €3,971 | -€5,513 | -58.1% |
| Total equity and liabilities | 10/49 | €1,192,598 | €990,359 | -€202,239 | -17.0% |
| Equity | 10/15 | €726,814 | €750,787 | +€23,972 | +3.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €658,614 | €682,587 | +€23,972 | +3.6% |
| Amounts payable | 17/49 | €465,783 | €239,572 | -€226,211 | -48.6% |
| Amounts payable within one year | 42/48 | €267,502 | €35,069 | -€232,433 | -86.9% |
| Trade debts | 44 | €253,735 | €4,244 | -€249,492 | -98.3% |
| Suppliers | 440/4 | €253,735 | €4,244 | -€249,492 | -98.3% |
| Taxes, remuneration and social security | 45 | €13,767 | €30,825 | +€17,059 | +123.9% |
| Taxes | 450/3 | €13,767 | €30,825 | +€17,059 | +123.9% |
| Accrued charges and deferred income | 492/3 | €198,281 | €204,503 | +€6,221 | +3.1% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €196,205 | €240,975 | +€44,770 | +22.8% |
| Operating profit (loss) | 9901 | €195,238 | €239,977 | +€44,739 | +22.9% |
| Financial income | 75/76B | €40,658 | €27,045 | -€13,613 | -33.5% |
| Recurring financial income | 75 | €40,658 | €27,045 | -€13,613 | -33.5% |
| Financial charges | 65/66B | €2,090 | €1,111 | -€979 | -46.8% |
| Recurring financial charges | 65 | €2,090 | €1,111 | -€979 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | €233,806 | €265,911 | +€32,105 | +13.7% |
| Income taxes | 67/77 | €58,569 | €66,938 | +€8,370 | +14.3% |
| Profit (loss) for the period | 9904 | €175,237 | €198,972 | +€23,735 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €175,237 | €198,972 | +€23,735 | +13.5% |
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 9 October 2026 via checked.be.