PROBITIS: what changed
PROBITIS
Largest movements
- Receivables within one year -€179,706
down €179,706 (-80.9%), from €222,018 to €42,312
of which Trade receivables: -€181,645
- Cash +€123,157
up €123,157 (+32.4%), from €379,891 to €503,047
mainly Receivables within one year (+€179,706) and Net result for the year (+€14,115)
- Tangible fixed assets -€7,371
down €7,371 (-47.4%), from €15,547 to €8,177
- Trade debts -€68,142
down €68,142 (-46.6%), from €146,277 to €78,135
- Reserves +€14,115
up €14,115 (+7.0%), from €202,223 to €216,337
- Tax, wage and social debts -€10,382
down €10,382 (-36.3%), from €28,619 to €18,238
of which Remuneration and social security: -€12,694
- Purchases and services -€214,947
down €214,947 (-44.0%), from €488,130 to €273,182
- Turnover -€177,324
down €177,324 (-24.9%), from €711,370 to €534,046
- Write-downs +€61,978
new in 2025: €61,978
- Gross operating margin +€37,004
up €37,004 (+16.2%), from €227,956 to €264,960
- Staff costs -€13,162
down €13,162 (-7.1%), from €184,539 to €171,378
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €617,456 | €553,536 | -€63,920 | -10.4% |
| Fixed assets | 21/28 | €15,547 | €8,177 | -€7,371 | -47.4% |
| Tangible fixed assets | 22/27 | €15,547 | €8,177 | -€7,371 | -47.4% |
| Furniture and vehicles | 24 | €15,547 | €8,177 | -€7,371 | -47.4% |
| Current assets | 29/58 | €601,909 | €545,359 | -€56,550 | -9.4% |
| Amounts receivable within one year | 40/41 | €222,018 | €42,312 | -€179,706 | -80.9% |
| Trade receivables | 40 | €222,018 | €40,374 | -€181,645 | -81.8% |
| Other amounts receivable | 41 | - | €1,939 | +€1,939 | |
| Cash at bank and in hand | 54/58 | €379,891 | €503,047 | +€123,157 | +32.4% |
| Total equity and liabilities | 10/49 | €617,456 | €553,536 | -€63,920 | -10.4% |
| Equity | 10/15 | €422,496 | €436,611 | +€14,115 | +3.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €202,223 | €216,337 | +€14,115 | +7.0% |
| Distributable reserves | 133 | €202,223 | €216,337 | +€14,115 | +7.0% |
| Profit (loss) carried forward | 14 | €190,273 | €190,273 | = | 0.0% |
| Amounts payable | 17/49 | €194,960 | €116,925 | -€78,035 | -40.0% |
| Amounts payable within one year | 42/48 | €194,960 | €116,925 | -€78,035 | -40.0% |
| Trade debts | 44 | €146,277 | €78,135 | -€68,142 | -46.6% |
| Suppliers | 440/4 | €146,277 | €78,135 | -€68,142 | -46.6% |
| Taxes, remuneration and social security | 45 | €28,619 | €18,238 | -€10,382 | -36.3% |
| Taxes | 450/3 | €6,082 | €8,395 | +€2,313 | +38.0% |
| Remuneration and social security | 454/9 | €22,537 | €9,843 | -€12,694 | -56.3% |
| Other amounts payable | 47/48 | €20,064 | €20,553 | +€489 | +2.4% |
| Turnover | 70 | €711,370 | €534,046 | -€177,324 | -24.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €488,130 | €273,182 | -€214,947 | -44.0% |
| Remuneration, social security and pensions | 62 | €184,539 | €171,378 | -€13,162 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,581 | €7,788 | -€2,793 | -26.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €61,978 | +€61,978 | |
| Other operating charges | 640/8 | €1,158 | €958 | -€200 | -17.3% |
| Gross operating margin | 9900 | €227,956 | €264,960 | +€37,004 | +16.2% |
| Operating profit (loss) | 9901 | €31,678 | €22,859 | -€8,819 | -27.8% |
| Financial income | 75/76B | €2,993 | €2,556 | -€437 | -14.6% |
| Recurring financial income | 75 | €2,993 | €2,556 | -€437 | -14.6% |
| Financial charges | 65/66B | €1,580 | €1,472 | -€109 | -6.9% |
| Recurring financial charges | 65 | €1,580 | €1,472 | -€109 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €33,090 | €23,943 | -€9,148 | -27.6% |
| Income taxes | 67/77 | €13,509 | €9,828 | -€3,681 | -27.2% |
| Profit (loss) for the period | 9904 | €19,581 | €14,115 | -€5,466 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,581 | €14,115 | -€5,466 | -27.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.