PROBIOS: 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.
PROBIOS
Largest movements
- Cash +€1,631
up €1,631 (+9424.7%), from €17 to €1,649
mainly Other debts (+€2,998) and Trade debts (+€2,175)
- Receivables within one year -€611
down €611 (-86.4%), from €707 to €96
of which Other amounts receivable: -€707
- Profit (loss) carried forward -€4,153
down €4,153 (-5.9%), from -€70,400 to -€74,553
- Other debts +€2,998
up €2,998 (+4.9%), from €60,961 to €63,959
- Trade debts +€2,175
up €2,175 (+1325.9%), from €164 to €2,339
- Gross operating margin +€287
up €287 (+7.5%), from -€3,838 to -€3,551
- Financial charges -€162
down €162 (-60.2%), from €269 to €107
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €725 | €1,745 | +€1,020 | +140.8% |
| Current assets | 29/58 | €725 | €1,745 | +€1,020 | +140.8% |
| Amounts receivable within one year | 40/41 | €707 | €96 | -€611 | -86.4% |
| Trade receivables | 40 | - | €96 | +€96 | |
| Other amounts receivable | 41 | €707 | - | -€707 | |
| Cash at bank and in hand | 54/58 | €17 | €1,649 | +€1,631 | +9424.7% |
| Total equity and liabilities | 10/49 | €725 | €1,745 | +€1,020 | +140.8% |
| Equity | 10/15 | -€60,400 | -€64,553 | -€4,153 | -6.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,400 | -€74,553 | -€4,153 | -5.9% |
| Amounts payable | 17/49 | €61,125 | €66,298 | +€5,173 | +8.5% |
| Amounts payable within one year | 42/48 | €61,125 | €66,298 | +€5,173 | +8.5% |
| Trade debts | 44 | €164 | €2,339 | +€2,175 | +1325.9% |
| Suppliers | 440/4 | €164 | €2,339 | +€2,175 | +1325.9% |
| Other amounts payable | 47/48 | €60,961 | €63,959 | +€2,998 | +4.9% |
| Other operating charges | 640/8 | €531 | €495 | -€37 | -7.0% |
| Gross operating margin | 9900 | -€3,838 | -€3,551 | +€287 | +7.5% |
| Operating profit (loss) | 9901 | -€4,370 | -€4,046 | +€324 | +7.4% |
| Financial charges | 65/66B | €269 | €107 | -€162 | -60.2% |
| Recurring financial charges | 65 | €269 | €107 | -€162 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,638 | -€4,153 | +€486 | +10.5% |
| Profit (loss) for the period | 9904 | -€4,638 | -€4,153 | +€486 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,638 | -€4,153 | +€486 | +10.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.