PROBEJA: 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.
PROBEJA
Largest movements
- Current investments +€300,000
up €300,000, from €0 to €300,000
- Cash -€230,684
down €230,684 (-58.7%), from €393,058 to €162,374
mainly Current investments (-€300,000) and Contributions, distributions and other (-€191,450)
- Other debts +€144,746
up €144,746 (+448684.9%), from €32 to €144,778
- Reserves -€91,800
down €91,800 (-24.1%), from €380,666 to €288,867
of which Distributable reserves: -€91,800
- Tax, wage and social debts +€17,317
up €17,317 (+59.4%), from €29,131 to €46,448
of which Taxes: +€17,284
- Gross operating margin +€27,922
up €27,922 (+24.6%), from €113,333 to €141,255
- Taxes +€9,962
up €9,962 (+31.1%), from €32,039 to €42,002
- Financial income +€3,752
up €3,752 (+303.1%), from €1,238 to €4,990
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 | €425,059 | €495,043 | +€69,984 | +16.5% |
| Fixed assets | 21/28 | €2,861 | €1,401 | -€1,459 | -51.0% |
| Tangible fixed assets | 22/27 | €2,861 | €1,401 | -€1,459 | -51.0% |
| Furniture and vehicles | 24 | €2,861 | €1,401 | -€1,459 | -51.0% |
| Current assets | 29/58 | €422,199 | €493,641 | +€71,443 | +16.9% |
| Amounts receivable within one year | 40/41 | €24,321 | €26,403 | +€2,082 | +8.6% |
| Trade receivables | 40 | €24,321 | €25,458 | +€1,137 | +4.7% |
| Other amounts receivable | 41 | - | €945 | +€945 | |
| Current investments | 50/53 | €0 | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €393,058 | €162,374 | -€230,684 | -58.7% |
| Deferred charges and accrued income | 490/1 | €4,820 | €4,864 | +€44 | +0.9% |
| Total equity and liabilities | 10/49 | €425,059 | €495,043 | +€69,984 | +16.5% |
| Equity | 10/15 | €393,066 | €301,267 | -€91,800 | -23.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €380,666 | €288,867 | -€91,800 | -24.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €380,666 | €288,867 | -€91,800 | -24.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,993 | €193,776 | +€161,783 | +505.7% |
| Amounts payable within one year | 42/48 | €31,993 | €193,776 | +€161,783 | +505.7% |
| Trade debts | 44 | €2,830 | €2,550 | -€280 | -9.9% |
| Suppliers | 440/4 | €2,830 | €2,550 | -€280 | -9.9% |
| Taxes, remuneration and social security | 45 | €29,131 | €46,448 | +€17,317 | +59.4% |
| Taxes | 450/3 | €25,123 | €42,407 | +€17,284 | +68.8% |
| Remuneration and social security | 454/9 | €4,008 | €4,041 | +€33 | +0.8% |
| Other amounts payable | 47/48 | €32 | €144,778 | +€144,746 | +448684.9% |
| Non-recurring operating income | 76A | €2,201 | €0 | -€2,201 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,650 | €1,459 | -€190 | -11.5% |
| Other operating charges | 640/8 | €880 | €1,300 | +€420 | +47.7% |
| Gross operating margin | 9900 | €113,333 | €141,255 | +€27,922 | +24.6% |
| Operating profit (loss) | 9901 | €110,803 | €138,496 | +€27,692 | +25.0% |
| Financial income | 75/76B | €1,238 | €4,990 | +€3,752 | +303.1% |
| Recurring financial income | 75 | €1,238 | €4,990 | +€3,752 | +303.1% |
| Financial charges | 65/66B | €928 | €1,834 | +€906 | +97.7% |
| Recurring financial charges | 65 | €928 | €1,834 | +€906 | +97.7% |
| Profit (loss) for the period before taxes | 9903 | €111,113 | €141,652 | +€30,538 | +27.5% |
| Income taxes | 67/77 | €32,039 | €42,002 | +€9,962 | +31.1% |
| Profit (loss) for the period | 9904 | €79,074 | €99,650 | +€20,576 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,074 | €99,650 | +€20,576 | +26.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.