PROBALCO: what changed
Two fiscal 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.
PROBALCO
Largest movements
- Receivables within one year +€219,561
new in 2025: €219,561
of which Other amounts receivable: +€174,227
- Receivables after one year -€73,426
no longer reported in 2025 (was €73,426)
of which Other amounts receivable: -€43,426
- Cash -€4,763
down €4,763 (-55.7%), from €8,553 to €3,790
mainly Receivables within one year (-€219,561) and Investment in fixed assets (net) (-€500)
- Other debts +€107,714
up €107,714 (+53323.8%), from €202 to €107,916
- Trade debts +€30,266
up €30,266 (+1872.9%), from €1,616 to €31,882
- Profit (loss) carried forward +€2,418
up €2,418 (+13.2%), from -€18,365 to -€15,947
- Gross operating margin +€17,673
up €17,673 (+157.6%), from €11,213 to €28,886
- Other operating charges +€16,259
up €16,259 (+163.6%), from €9,937 to €26,196
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 | €83,453 | €223,851 | +€140,398 | +168.2% |
| Fixed assets | 21/28 | - | €500 | +€500 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €83,453 | €223,351 | +€139,898 | +167.6% |
| Amounts receivable after more than one year | 29 | €73,426 | - | -€73,426 | |
| Trade receivables | 290 | €30,000 | - | -€30,000 | |
| Other amounts receivable | 291 | €43,426 | - | -€43,426 | |
| Amounts receivable within one year | 40/41 | - | €219,561 | +€219,561 | |
| Trade receivables | 40 | - | €45,334 | +€45,334 | |
| Other amounts receivable | 41 | - | €174,227 | +€174,227 | |
| Cash at bank and in hand | 54/58 | €8,553 | €3,790 | -€4,763 | -55.7% |
| Deferred charges and accrued income | 490/1 | €1,474 | - | -€1,474 | |
| Total equity and liabilities | 10/49 | €83,453 | €223,851 | +€140,398 | +168.2% |
| Equity | 10/15 | €81,635 | €84,053 | +€2,418 | +3.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,365 | -€15,947 | +€2,418 | +13.2% |
| Amounts payable | 17/49 | €1,818 | €139,798 | +€137,980 | +7589.7% |
| Amounts payable within one year | 42/48 | €1,818 | €139,798 | +€137,980 | +7589.7% |
| Trade debts | 44 | €1,616 | €31,882 | +€30,266 | +1872.9% |
| Suppliers | 440/4 | €1,616 | €31,882 | +€30,266 | +1872.9% |
| Other amounts payable | 47/48 | €202 | €107,916 | +€107,714 | +53323.8% |
| Other operating charges | 640/8 | €9,937 | €26,196 | +€16,259 | +163.6% |
| Gross operating margin | 9900 | €11,213 | €28,886 | +€17,673 | +157.6% |
| Operating profit (loss) | 9901 | €1,276 | €2,690 | +€1,414 | +110.8% |
| Financial charges | 65/66B | €266 | €272 | +€6 | +2.3% |
| Recurring financial charges | 65 | €266 | €272 | +€6 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €1,010 | €2,418 | +€1,408 | +139.4% |
| Profit (loss) for the period | 9904 | €1,010 | €2,418 | +€1,408 | +139.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,010 | €2,418 | +€1,408 | +139.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.