PROBEK: 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.
PROBEK
Largest movements
- Cash +€29,374
up €29,374 (+80.3%), from €36,574 to €65,948
mainly Receivables within one year (+€14,710) and Stocks and contracts (+€11,841)
- Receivables within one year -€14,710
down €14,710 (-28.4%), from €51,737 to €37,027
of which Trade receivables: -€17,638
- Stocks and contracts -€11,841
down €11,841 (-11.2%), from €105,282 to €93,441
- Tangible fixed assets -€9,633
down €9,633 (-22.8%), from €42,253 to €32,620
- Other debts -€14,346
down €14,346 (-95.3%), from €15,053 to €707
- Reserves +€8,277
up €8,277 (+5.7%), from €146,155 to €154,432
of which Distributable reserves: +€8,277
- Tax, wage and social debts -€3,123
down €3,123 (-28.9%), from €10,814 to €7,691
of which Remuneration and social security: -€3,029
- Accrued charges and deferred income +€2,550
up €2,550 (+100.0%), from €2,550 to €5,100
- Gross operating margin -€41,134
down €41,134 (-42.3%), from €97,320 to €56,186
- Staff costs -€25,520
down €25,520 (-43.4%), from €58,741 to €33,221
- Taxes -€4,475
down €4,475 (-52.4%), from €8,537 to €4,061
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 | €242,260 | €233,909 | -€8,350 | -3.4% |
| Fixed assets | 21/28 | €42,774 | €33,141 | -€9,633 | -22.5% |
| Tangible fixed assets | 22/27 | €42,253 | €32,620 | -€9,633 | -22.8% |
| Land and buildings | 22 | €31,344 | €26,533 | -€4,811 | -15.3% |
| Plant, machinery and equipment | 23 | €2,946 | €0 | -€2,946 | -100.0% |
| Furniture and vehicles | 24 | €7,963 | €6,087 | -€1,876 | -23.6% |
| Financial fixed assets | 28 | €521 | €521 | = | 0.0% |
| Current assets | 29/58 | €199,486 | €200,769 | +€1,283 | +0.6% |
| Stocks and contracts in progress | 3 | €105,282 | €93,441 | -€11,841 | -11.2% |
| Stocks | 30/36 | €105,282 | €93,441 | -€11,841 | -11.2% |
| Amounts receivable within one year | 40/41 | €51,737 | €37,027 | -€14,710 | -28.4% |
| Trade receivables | 40 | €51,727 | €34,089 | -€17,638 | -34.1% |
| Other amounts receivable | 41 | €10 | €2,939 | +€2,928 | +28020.4% |
| Cash at bank and in hand | 54/58 | €36,574 | €65,948 | +€29,374 | +80.3% |
| Deferred charges and accrued income | 490/1 | €5,892 | €4,352 | -€1,540 | -26.1% |
| Total equity and liabilities | 10/49 | €242,260 | €233,909 | -€8,350 | -3.4% |
| Equity | 10/15 | €209,155 | €217,432 | +€8,277 | +4.0% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €146,155 | €154,432 | +€8,277 | +5.7% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €139,855 | €148,132 | +€8,277 | +5.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €33,105 | €16,477 | -€16,627 | -50.2% |
| Amounts payable within one year | 42/48 | €30,555 | €11,377 | -€19,177 | -62.8% |
| Trade debts | 44 | €4,688 | €2,980 | -€1,708 | -36.4% |
| Suppliers | 440/4 | €4,688 | €2,980 | -€1,708 | -36.4% |
| Taxes, remuneration and social security | 45 | €10,814 | €7,691 | -€3,123 | -28.9% |
| Taxes | 450/3 | €1,537 | €1,443 | -€94 | -6.1% |
| Remuneration and social security | 454/9 | €9,277 | €6,248 | -€3,029 | -32.7% |
| Other amounts payable | 47/48 | €15,053 | €707 | -€14,346 | -95.3% |
| Accrued charges and deferred income | 492/3 | €2,550 | €5,100 | +€2,550 | +100.0% |
| Non-recurring operating income | 76A | €4,132 | €0 | -€4,132 | -100.0% |
| Remuneration, social security and pensions | 62 | €58,741 | €33,221 | -€25,520 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,567 | €9,633 | +€66 | +0.7% |
| Other operating charges | 640/8 | €918 | €876 | -€42 | -4.6% |
| Non-recurring operating charges | 66A | €2,100 | €0 | -€2,100 | -100.0% |
| Gross operating margin | 9900 | €97,320 | €56,186 | -€41,134 | -42.3% |
| Operating profit (loss) | 9901 | €25,995 | €12,456 | -€13,538 | -52.1% |
| Financial income | 75/76B | €15 | €9 | -€6 | -39.9% |
| Recurring financial income | 75 | €15 | €9 | -€6 | -39.9% |
| Financial charges | 65/66B | €49 | €127 | +€78 | +158.9% |
| Recurring financial charges | 65 | €49 | €127 | +€78 | +158.9% |
| Profit (loss) for the period before taxes | 9903 | €25,961 | €12,338 | -€13,622 | -52.5% |
| Income taxes | 67/77 | €8,537 | €4,061 | -€4,475 | -52.4% |
| Profit (loss) for the period | 9904 | €17,424 | €8,277 | -€9,147 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,424 | €8,277 | -€9,147 | -52.5% |
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 4 October 2026 via checked.be.