PROBEC: what changed
Two financial 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.
PROBEC
Largest movements
- Financial fixed assets +€8,184
up €8,184 (+2.2%), from €377,710 to €385,894
- Profit (loss) carried forward +€7,558
up €7,558 (+35.1%), from €21,522 to €29,080
- Financial income -€1,585
down €1,585 (-13.5%), from €11,768 to €10,183
- Other operating charges -€208
down €208 (-52.9%), from €394 to €186
- Gross operating margin -€167
down €167 (-8.0%), from -€2,084 to -€2,251
- Financial charges +€38
up €38 (+25.2%), from €150 to €188
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.
Derived cash bridge
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 | €379,341 | €387,272 | +€7,931 | +2.1% |
| Fixed assets | 21/28 | €377,710 | €385,894 | +€8,184 | +2.2% |
| Financial fixed assets | 28 | €377,710 | €385,894 | +€8,184 | +2.2% |
| Current assets | 29/58 | €1,631 | €1,378 | -€253 | -15.5% |
| Cash at bank and in hand | 54/58 | €1,631 | €1,378 | -€253 | -15.5% |
| Total equity and liabilities | 10/49 | €379,341 | €387,272 | +€7,931 | +2.1% |
| Equity | 10/15 | €379,072 | €386,630 | +€7,558 | +2.0% |
| Contributions | 10/11 | €236,550 | €236,550 | = | 0.0% |
| Capital | 10 | €236,550 | €236,550 | = | 0.0% |
| Issued capital | 100 | €236,550 | €236,550 | = | 0.0% |
| Reserves | 13 | €121,000 | €121,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €120,000 | €120,000 | = | 0.0% |
| Legal reserve | 130 | €120,000 | €120,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,522 | €29,080 | +€7,558 | +35.1% |
| Amounts payable | 17/49 | €269 | €641 | +€373 | +139% |
| Amounts payable within one year | 42/48 | €269 | €641 | +€373 | +139% |
| Trade debts | 44 | €269 | €641 | +€373 | +139% |
| Suppliers | 440/4 | €269 | €641 | +€373 | +139% |
| Other operating charges | 640/8 | €394 | €186 | -€208 | -52.9% |
| Gross operating margin | 9900 | -€2,084 | -€2,251 | -€167 | -8.0% |
| Operating profit (loss) | 9901 | -€2,478 | -€2,437 | +€41 | +1.6% |
| Financial income | 75/76B | €11,768 | €10,183 | -€1,585 | -13.5% |
| Recurring financial income | 75 | €11,768 | €10,183 | -€1,585 | -13.5% |
| Financial charges | 65/66B | €150 | €188 | +€38 | +25.2% |
| Recurring financial charges | 65 | €150 | €188 | +€38 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €9,140 | €7,558 | -€1,582 | -17.3% |
| Profit (loss) for the period | 9904 | €9,140 | €7,558 | -€1,582 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,140 | €7,558 | -€1,582 | -17.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.