PROBATO: what changed
What changed
PROBATO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€36,299
2025 · -€4,652+€40,951
Equity
€36,647
2025 · €348+€36,299
Cash
€26,526
2025 · €20,415+€6,112
Balance sheet total
€714,399
2025 · €690,540+€23,859
Largest movements
Assets
- Receivables within one year +€16,216
up €16,216 (+32.4%), from €50,125 to €66,341
of which Trade receivables: +€12,705
Equity and liabilities
- Debts after one year -€52,192
down €52,192 (-9.1%), from €575,912 to €523,721
of which Financial debts: -€52,192
- Reserves +€31,647
new in 2026: €31,647
- Other debts +€17,593
up €17,593 (+28.1%), from €62,567 to €80,160
- Tax, wage and social debts +€11,865
up €11,865 (+2,444%), from €486 to €12,350
- Accrued charges and deferred income +€9,329
new in 2026: €9,329
Income statement
- Gross operating margin +€69,026
up €69,026, from -€1,780 to €67,245
- Financial charges +€20,788
up €20,788 (+685%), from €3,034 to €23,822
- Taxes +€7,918
new in 2026: €7,918
- Financial income +€867
up €867 (+533%), from €163 to €1,029
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€4,652
Gross operating margin
+€69,026
Depreciation
-€135
Other operating charges
-€100
Financial income
+€867
Financial charges
-€20,788
Taxes
-€7,918
Result 2026
€36,299
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€58,541
Investment
-€1,666
Financing
-€50,763
Cash 2025
€20,415
From operations (derived)
+€58,541
Net result for the year
+€36,299
Depreciation
+€135
Receivables within one year
-€16,216
Trade debts
-€464
Tax, wage and social debts
+€11,865
Other debts
+€17,593
Accrued charges and deferred income
+€9,329
Investment (derived)
-€1,666
Investment in fixed assets (net)
-€1,666
Financing
-€50,763
Debts after one year
-€52,192
Current portion of long-term debt
+€1,428
Cash 2026
€26,526
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €690,540 | €714,399 | +€23,859 | +3.5% |
| Fixed assets | 21/28 | €620,000 | €621,531 | +€1,531 | +0.2% |
| Tangible fixed assets | 22/27 | - | €1,531 | +€1,531 | |
| Other tangible fixed assets | 26 | - | €1,531 | +€1,531 | |
| Financial fixed assets | 28 | €620,000 | €620,000 | = | 0.0% |
| Current assets | 29/58 | €70,540 | €92,867 | +€22,328 | +31.7% |
| Amounts receivable within one year | 40/41 | €50,125 | €66,341 | +€16,216 | +32.4% |
| Trade receivables | 40 | - | €12,705 | +€12,705 | |
| Other amounts receivable | 41 | €50,125 | €53,636 | +€3,511 | +7.0% |
| Cash at bank and in hand | 54/58 | €20,415 | €26,526 | +€6,112 | +29.9% |
| Total equity and liabilities | 10/49 | €690,540 | €714,399 | +€23,859 | +3.5% |
| Equity | 10/15 | €348 | €36,647 | +€36,299 | +10,430% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €31,647 | +€31,647 | |
| Distributable reserves | 133 | - | €31,647 | +€31,647 | |
| Profit (loss) carried forward | 14 | -€4,652 | €0 | +€4,652 | |
| Amounts payable | 17/49 | €690,192 | €677,751 | -€12,440 | -1.8% |
| Amounts payable after more than one year | 17 | €575,912 | €523,721 | -€52,192 | -9.1% |
| Financial debts | 170/4 | €325,912 | €273,721 | -€52,192 | -16.0% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €114,279 | €144,702 | +€30,422 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €50,763 | €52,192 | +€1,428 | +2.8% |
| Trade debts | 44 | €464 | €0 | -€464 | -100% |
| Suppliers | 440/4 | €464 | €0 | -€464 | -100% |
| Taxes, remuneration and social security | 45 | €486 | €12,350 | +€11,865 | +2,444% |
| Taxes | 450/3 | €486 | €12,350 | +€11,865 | +2,444% |
| Other amounts payable | 47/48 | €62,567 | €80,160 | +€17,593 | +28.1% |
| Accrued charges and deferred income | 492/3 | - | €9,329 | +€9,329 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €135 | +€135 | |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€1,780 | €67,245 | +€69,026 | |
| Operating profit (loss) | 9901 | -€1,780 | €67,011 | +€68,791 | |
| Financial income | 75/76B | €163 | €1,029 | +€867 | +533% |
| Recurring financial income | 75 | €163 | €1,029 | +€867 | +533% |
| Financial charges | 65/66B | €3,034 | €23,822 | +€20,788 | +685% |
| Recurring financial charges | 65 | €3,034 | €23,822 | +€20,788 | +685% |
| Profit (loss) for the period before taxes | 9903 | -€4,652 | €44,217 | +€48,869 | |
| Income taxes | 67/77 | - | €7,918 | +€7,918 | |
| Profit (loss) for the period | 9904 | -€4,652 | €36,299 | +€40,951 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,652 | €36,299 | +€40,951 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.