Probilife: 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.
Probilife
Largest movements
- Receivables within one year +€11,582
up €11,582 (+98.4%), from €11,773 to €23,355
of which Trade receivables: +€12,738
- Stocks and contracts +€2,987
up €2,987 (+5.3%), from €56,212 to €59,199
- Profit (loss) carried forward +€7,192
up €7,192, from -€7,192 to €0
- Reserves +€6,743
up €6,743 (+10.3%), from €65,306 to €72,049
- Trade debts -€5,243
down €5,243 (-48.4%), from €10,838 to €5,595
- Tax, wage and social debts +€5,154
up €5,154 (+167%), from €3,078 to €8,231
- Gross operating margin +€20,148
up €20,148 (+3,688%), from €546 to €20,694
- Taxes +€4,297
new in 2025: €4,297
- Other operating charges +€1,442
up €1,442 (+197%), from €733 to €2,176
- Depreciation -€623
down €623 (-88.4%), from €705 to €82
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 | €77,029 | €90,875 | +€13,846 | +18.0% |
| Fixed assets | 21/28 | €82 | €0 | -€82 | -100% |
| Tangible fixed assets | 22/27 | €82 | €0 | -€82 | -100% |
| Furniture and vehicles | 24 | €82 | €0 | -€82 | -100% |
| Current assets | 29/58 | €76,947 | €90,875 | +€13,928 | +18.1% |
| Stocks and contracts in progress | 3 | €56,212 | €59,199 | +€2,987 | +5.3% |
| Stocks | 30/36 | €56,212 | €59,199 | +€2,987 | +5.3% |
| Amounts receivable within one year | 40/41 | €11,773 | €23,355 | +€11,582 | +98.4% |
| Trade receivables | 40 | €10,523 | €23,261 | +€12,738 | +121% |
| Other amounts receivable | 41 | €1,250 | €94 | -€1,156 | -92.5% |
| Cash at bank and in hand | 54/58 | €7,566 | €6,895 | -€671 | -8.9% |
| Deferred charges and accrued income | 490/1 | €1,397 | €1,426 | +€30 | +2.1% |
| Total equity and liabilities | 10/49 | €77,029 | €90,875 | +€13,846 | +18.0% |
| Equity | 10/15 | €63,114 | €77,049 | +€13,935 | +22.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,306 | €72,049 | +€6,743 | +10.3% |
| Distributable reserves | 133 | €65,306 | €72,049 | +€6,743 | +10.3% |
| Profit (loss) carried forward | 14 | -€7,192 | €0 | +€7,192 | |
| Amounts payable | 17/49 | €13,915 | €13,826 | -€89 | -0.6% |
| Amounts payable within one year | 42/48 | €13,915 | €13,826 | -€89 | -0.6% |
| Trade debts | 44 | €10,838 | €5,595 | -€5,243 | -48.4% |
| Suppliers | 440/4 | €10,838 | €5,595 | -€5,243 | -48.4% |
| Taxes, remuneration and social security | 45 | €3,078 | €8,231 | +€5,154 | +167% |
| Taxes | 450/3 | €3,078 | €8,231 | +€5,154 | +167% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €82 | -€623 | -88.4% |
| Other operating charges | 640/8 | €733 | €2,176 | +€1,442 | +197% |
| Gross operating margin | 9900 | €546 | €20,694 | +€20,148 | +3,688% |
| Operating profit (loss) | 9901 | -€892 | €18,437 | +€19,329 | |
| Financial income | 75/76B | €36 | €77 | +€42 | +116% |
| Recurring financial income | 75 | €36 | €77 | +€42 | +116% |
| Financial charges | 65/66B | €264 | €283 | +€18 | +7.0% |
| Recurring financial charges | 65 | €264 | €283 | +€18 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,120 | €18,232 | +€19,352 | |
| Income taxes | 67/77 | - | €4,297 | +€4,297 | |
| Profit (loss) for the period | 9904 | -€1,120 | €13,935 | +€15,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,120 | €13,935 | +€15,055 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.