PROBENOVA: 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.
PROBENOVA
Largest movements
- Receivables within one year -€15,398
down €15,398 (-61.0%), from €25,262 to €9,864
of which Trade receivables: -€11,164
- Tangible fixed assets -€7,296
down €7,296 (-22.8%), from €32,064 to €24,768
of which Plant, machinery and equipment: -€6,648
- Cash -€7,190
down €7,190 (-97.3%), from €7,391 to €201
mainly Net result for the year (-€23,761) and Investment in fixed assets (net) (-€7,388)
- Profit (loss) carried forward -€23,761
down €23,761 (-70.8%), from €33,581 to €9,820
- Debts after one year -€6,217
no longer reported in 2025 (was €6,217)
- Tax, wage and social debts -€1,781
down €1,781 (-14.2%), from €12,566 to €10,785
- Current portion of long-term debt +€1,288
up €1,288 (+26.1%), from €4,929 to €6,217
- Other debts +€1,000
up €1,000 (+50.0%), from €2,000 to €3,000
- Gross operating margin -€33,175
down €33,175, from €25,777 to -€7,398
- Taxes -€1,645
down €1,645 (-99.0%), from €1,662 to €17
- Depreciation -€867
down €867 (-5.6%), from €15,550 to €14,683
- Financial charges -€448
down €448 (-38.7%), from €1,156 to €708
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 | €64,874 | €34,998 | -€29,876 | -46.1% |
| Fixed assets | 21/28 | €32,064 | €24,768 | -€7,296 | -22.8% |
| Tangible fixed assets | 22/27 | €32,064 | €24,768 | -€7,296 | -22.8% |
| Plant, machinery and equipment | 23 | €13,087 | €6,439 | -€6,648 | -50.8% |
| Furniture and vehicles | 24 | €2,628 | €7,430 | +€4,802 | +182.7% |
| Leasing and similar rights | 25 | €16,349 | €10,899 | -€5,450 | -33.3% |
| Current assets | 29/58 | €32,810 | €10,230 | -€22,580 | -68.8% |
| Amounts receivable within one year | 40/41 | €25,262 | €9,864 | -€15,398 | -61.0% |
| Trade receivables | 40 | €13,784 | €2,620 | -€11,164 | -81.0% |
| Other amounts receivable | 41 | €11,478 | €7,243 | -€4,235 | -36.9% |
| Cash at bank and in hand | 54/58 | €7,391 | €201 | -€7,190 | -97.3% |
| Deferred charges and accrued income | 490/1 | €157 | €165 | +€8 | +5.0% |
| Total equity and liabilities | 10/49 | €64,874 | €34,998 | -€29,876 | -46.1% |
| Equity | 10/15 | €35,581 | €11,820 | -€23,761 | -66.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,581 | €9,820 | -€23,761 | -70.8% |
| Amounts payable | 17/49 | €29,292 | €23,177 | -€6,115 | -20.9% |
| Amounts payable after more than one year | 17 | €6,217 | - | -€6,217 | |
| Financial debts | 170/4 | €6,217 | - | -€6,217 | |
| Amounts payable within one year | 42/48 | €23,076 | €23,177 | +€102 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €4,929 | €6,217 | +€1,288 | +26.1% |
| Trade debts | 44 | €3,581 | €3,176 | -€405 | -11.3% |
| Suppliers | 440/4 | €3,581 | €3,176 | -€405 | -11.3% |
| Taxes, remuneration and social security | 45 | €12,566 | €10,785 | -€1,781 | -14.2% |
| Taxes | 450/3 | €12,566 | €10,785 | -€1,781 | -14.2% |
| Other amounts payable | 47/48 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,550 | €14,683 | -€867 | -5.6% |
| Other operating charges | 640/8 | €1,049 | €955 | -€94 | -9.0% |
| Gross operating margin | 9900 | €25,777 | -€7,398 | -€33,175 | |
| Operating profit (loss) | 9901 | €9,178 | -€23,036 | -€32,214 | |
| Financial charges | 65/66B | €1,156 | €708 | -€448 | -38.7% |
| Recurring financial charges | 65 | €1,156 | €708 | -€448 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €8,022 | -€23,744 | -€31,766 | |
| Income taxes | 67/77 | €1,662 | €17 | -€1,645 | -99.0% |
| Profit (loss) for the period | 9904 | €6,360 | -€23,761 | -€30,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,360 | -€23,761 | -€30,121 |
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 10 October 2026 via checked.be.