Probat: 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.
Probat
Largest movements
- Current investments +€332,591
up €332,591 (+1108.6%), from €30,000 to €362,591
- Receivables within one year -€101,221
down €101,221 (-72.0%), from €140,665 to €39,444
of which Trade receivables: -€138,132
- Cash -€66,034
down €66,034 (-92.9%), from €71,056 to €5,022
- Reserves +€100,000
new in 2025: €100,000
- Tax, wage and social debts +€36,899
up €36,899 (+134.7%), from €27,391 to €64,290
- Trade debts +€29,441
up €29,441 (+18.8%), from €156,796 to €186,237
- Profit (loss) carried forward +€6,444
up €6,444 (+58.0%), from €11,115 to €17,559
- Other debts -€5,000
down €5,000 (-11.1%), from €45,000 to €40,000
- Gross operating margin +€160,174
up €160,174 (+174.5%), from €91,778 to €251,952
- Taxes +€54,104
up €54,104 (+234.1%), from €23,107 to €77,211
- Other operating charges +€7,028
up €7,028 (+8570.7%), from €82 to €7,110
- Financial charges +€3,144
up €3,144 (+802.0%), from €392 to €3,536
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,837 | €413,086 | +€165,249 | +66.7% |
| Fixed assets | 21/28 | €3,711 | €4,008 | +€297 | +8.0% |
| Tangible fixed assets | 22/27 | €3,711 | €4,008 | +€297 | +8.0% |
| Plant, machinery and equipment | 23 | €2,607 | €2,027 | -€580 | -22.2% |
| Furniture and vehicles | 24 | €1,104 | €1,981 | +€877 | +79.4% |
| Current assets | 29/58 | €244,126 | €409,078 | +€164,952 | +67.6% |
| Amounts receivable within one year | 40/41 | €140,665 | €39,444 | -€101,221 | -72.0% |
| Trade receivables | 40 | €139,445 | €1,313 | -€138,132 | -99.1% |
| Other amounts receivable | 41 | €1,220 | €38,131 | +€36,911 | +3025.5% |
| Current investments | 50/53 | €30,000 | €362,591 | +€332,591 | +1108.6% |
| Cash at bank and in hand | 54/58 | €71,056 | €5,022 | -€66,034 | -92.9% |
| Deferred charges and accrued income | 490/1 | €2,405 | €2,021 | -€384 | -16.0% |
| Total equity and liabilities | 10/49 | €247,837 | €413,086 | +€165,249 | +66.7% |
| Equity | 10/15 | €16,115 | €122,559 | +€106,444 | +660.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €100,000 | +€100,000 | |
| Distributable reserves | 133 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €11,115 | €17,559 | +€6,444 | +58.0% |
| Amounts payable | 17/49 | €231,722 | €290,527 | +€58,805 | +25.4% |
| Amounts payable within one year | 42/48 | €231,722 | €290,527 | +€58,805 | +25.4% |
| Financial debts | 43 | €2,535 | - | -€2,535 | |
| Credit institutions | 430/8 | €2,535 | - | -€2,535 | |
| Trade debts | 44 | €156,796 | €186,237 | +€29,441 | +18.8% |
| Suppliers | 440/4 | €156,796 | €186,237 | +€29,441 | +18.8% |
| Taxes, remuneration and social security | 45 | €27,391 | €64,290 | +€36,899 | +134.7% |
| Taxes | 450/3 | €27,391 | €64,290 | +€36,899 | +134.7% |
| Other amounts payable | 47/48 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €757 | €1,784 | +€1,027 | +135.7% |
| Other operating charges | 640/8 | €82 | €7,110 | +€7,028 | +8570.7% |
| Gross operating margin | 9900 | €91,778 | €251,952 | +€160,174 | +174.5% |
| Operating profit (loss) | 9901 | €90,939 | €243,058 | +€152,119 | +167.3% |
| Financial income | 75/76B | €49 | €1,276 | +€1,227 | +2504.1% |
| Recurring financial income | 75 | €49 | €1,276 | +€1,227 | +2504.1% |
| Financial charges | 65/66B | €392 | €3,536 | +€3,144 | +802.0% |
| Recurring financial charges | 65 | €392 | €3,536 | +€3,144 | +802.0% |
| Profit (loss) for the period before taxes | 9903 | €90,596 | €240,798 | +€150,202 | +165.8% |
| Income taxes | 67/77 | €23,107 | €77,211 | +€54,104 | +234.1% |
| Profit (loss) for the period | 9904 | €67,489 | €163,587 | +€96,098 | +142.4% |
| Profit (loss) for the period to be appropriated | 9905 | €67,489 | €163,587 | +€96,098 | +142.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.