PROBAS: 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.
PROBAS
Largest movements
- Receivables within one year +€49,228
up €49,228 (+11.2%), from €439,310 to €488,539
of which Trade receivables: +€28,200
- Debts after one year -€300,000
no longer reported in 2025 (was €300,000)
- Short-term financial debts +€300,000
new in 2025: €300,000
- Other debts +€80,859
up €80,859 (+98.9%), from €81,754 to €162,612
- Profit (loss) carried forward -€36,165
down €36,165 (-165.7%), from -€21,825 to -€57,990
- Staff costs +€39,928
up €39,928 (+6214.9%), from €642 to €40,571
- Gross operating margin +€16,074
up €16,074, from -€14,941 to €1,133
- Other operating charges +€9,414
up €9,414 (+802.4%), from €1,173 to €10,587
- Financial charges -€8,134
down €8,134 (-43.6%), from €18,669 to €10,535
- Financial income +€1,816
up €1,816 (+7.4%), from €24,475 to €26,291
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 | €445,516 | €490,976 | +€45,461 | +10.2% |
| Fixed assets | 21/28 | €2,813 | €916 | -€1,897 | -67.4% |
| Tangible fixed assets | 22/27 | €2,813 | €916 | -€1,897 | -67.4% |
| Furniture and vehicles | 24 | €2,813 | €916 | -€1,897 | -67.4% |
| Current assets | 29/58 | €442,703 | €490,061 | +€47,357 | +10.7% |
| Amounts receivable within one year | 40/41 | €439,310 | €488,539 | +€49,228 | +11.2% |
| Trade receivables | 40 | €6,500 | €34,700 | +€28,200 | +433.8% |
| Other amounts receivable | 41 | €432,810 | €453,839 | +€21,028 | +4.9% |
| Cash at bank and in hand | 54/58 | €1,825 | €489 | -€1,336 | -73.2% |
| Deferred charges and accrued income | 490/1 | €1,568 | €1,033 | -€535 | -34.1% |
| Total equity and liabilities | 10/49 | €445,516 | €490,976 | +€45,461 | +10.2% |
| Equity | 10/15 | -€21,725 | -€57,890 | -€36,165 | -166.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,825 | -€57,990 | -€36,165 | -165.7% |
| Amounts payable | 17/49 | €467,241 | €548,866 | +€81,626 | +17.5% |
| Amounts payable after more than one year | 17 | €300,000 | - | -€300,000 | |
| Financial debts | 170/4 | €300,000 | - | -€300,000 | |
| Amounts payable within one year | 42/48 | €162,538 | €547,042 | +€384,505 | +236.6% |
| Financial debts | 43 | - | €300,000 | +€300,000 | |
| Credit institutions | 430/8 | - | €300,000 | +€300,000 | |
| Trade debts | 44 | €80,784 | €81,219 | +€435 | +0.5% |
| Suppliers | 440/4 | €80,784 | €81,219 | +€435 | +0.5% |
| Taxes, remuneration and social security | 45 | - | €3,211 | +€3,211 | |
| Remuneration and social security | 454/9 | - | €3,211 | +€3,211 | |
| Other amounts payable | 47/48 | €81,754 | €162,612 | +€80,859 | +98.9% |
| Accrued charges and deferred income | 492/3 | €4,703 | €1,824 | -€2,879 | -61.2% |
| Remuneration, social security and pensions | 62 | €642 | €40,571 | +€39,928 | +6214.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,003 | €1,897 | -€106 | -5.3% |
| Other operating charges | 640/8 | €1,173 | €10,587 | +€9,414 | +802.4% |
| Gross operating margin | 9900 | -€14,941 | €1,133 | +€16,074 | |
| Operating profit (loss) | 9901 | -€18,760 | -€51,921 | -€33,161 | -176.8% |
| Financial income | 75/76B | €24,475 | €26,291 | +€1,816 | +7.4% |
| Recurring financial income | 75 | €24,475 | €26,291 | +€1,816 | +7.4% |
| Financial charges | 65/66B | €18,669 | €10,535 | -€8,134 | -43.6% |
| Recurring financial charges | 65 | €18,669 | €10,535 | -€8,134 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,954 | -€36,165 | -€23,211 | -179.2% |
| Profit (loss) for the period | 9904 | -€12,954 | -€36,165 | -€23,211 | -179.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,954 | -€36,165 | -€23,211 | -179.2% |
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 1 October 2026 via checked.be.