Proban: 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.
Proban
Largest movements
- Tangible fixed assets +€43,844
up €43,844 (+1.4%), from €3.2m to €3.3m
of which Furniture and vehicles: +€87,115
- Other debts +€57,850
up €57,850 (+3127.0%), from €1,850 to €59,700
- Tax, wage and social debts -€50,816
down €50,816 (-96.1%), from €52,879 to €2,063
of which Remuneration and social security: -€49,864
- Gross operating margin +€69,804
up €69,804 (+165.3%), from €42,235 to €112,038
- Depreciation +€15,852
up €15,852 (+21.0%), from €75,526 to €91,377
- Financial charges +€1,317
up €1,317 (+16.9%), from €7,816 to €9,133
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 | €3,256,083 | €3,282,659 | +€26,576 | +0.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,228,051 | €3,271,895 | +€43,844 | +1.4% |
| Tangible fixed assets | 22/27 | €3,228,051 | €3,271,895 | +€43,844 | +1.4% |
| Land and buildings | 22 | €3,228,051 | €3,154,707 | -€73,344 | -2.3% |
| Furniture and vehicles | 24 | - | €87,115 | +€87,115 | |
| Assets under construction and advance payments | 27 | - | €30,073 | +€30,073 | |
| Current assets | 29/58 | €28,032 | €10,764 | -€17,268 | -61.6% |
| Amounts receivable within one year | 40/41 | €8,978 | €23 | -€8,955 | -99.7% |
| Trade receivables | 40 | €8,978 | €23 | -€8,955 | -99.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €19,054 | €10,741 | -€8,313 | -43.6% |
| Total equity and liabilities | 10/49 | €3,256,083 | €3,282,659 | +€26,576 | +0.8% |
| Equity | 10/15 | -€206,094 | -€205,242 | +€851 | +0.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€256,094 | -€255,242 | +€851 | +0.3% |
| Amounts payable | 17/49 | €3,462,177 | €3,487,901 | +€25,724 | +0.7% |
| Amounts payable after more than one year | 17 | €3,348,889 | €3,342,490 | -€6,399 | -0.2% |
| Financial debts | 170/4 | €648,889 | €640,140 | -€8,749 | -1.3% |
| Other amounts payable | 178/9 | €2,700,000 | €2,702,350 | +€2,350 | +0.1% |
| Amounts payable within one year | 42/48 | €113,288 | €133,414 | +€20,126 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | €53,333 | €66,803 | +€13,470 | +25.3% |
| Trade debts | 44 | €5,225 | €4,847 | -€378 | -7.2% |
| Suppliers | 440/4 | €5,225 | €4,847 | -€378 | -7.2% |
| Taxes, remuneration and social security | 45 | €52,879 | €2,063 | -€50,816 | -96.1% |
| Taxes | 450/3 | €3,014 | €2,063 | -€951 | -31.6% |
| Remuneration and social security | 454/9 | €49,864 | - | -€49,864 | |
| Other amounts payable | 47/48 | €1,850 | €59,700 | +€57,850 | +3127.0% |
| Accrued charges and deferred income | 492/3 | - | €11,997 | +€11,997 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,526 | €91,377 | +€15,852 | +21.0% |
| Other operating charges | 640/8 | €9,697 | €10,677 | +€979 | +10.1% |
| Gross operating margin | 9900 | €42,235 | €112,038 | +€69,804 | +165.3% |
| Operating profit (loss) | 9901 | -€42,988 | €9,984 | +€52,973 | |
| Financial charges | 65/66B | €7,816 | €9,133 | +€1,317 | +16.9% |
| Recurring financial charges | 65 | €7,816 | €9,133 | +€1,317 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | -€50,804 | €851 | +€51,655 | |
| Profit (loss) for the period | 9904 | -€50,804 | €851 | +€51,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,804 | €851 | +€51,655 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.