PROBIZCONSULT: 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.
PROBIZCONSULT
Largest movements
- Current investments -€177,374
down €177,374 (-13.6%), from €1.3m to €1.1m
- Cash +€102,673
up €102,673 (+32.7%), from €313,540 to €416,213
mainly Current investments (+€177,374) and Net result for the year (+€96,231)
- Receivables within one year +€84,708
up €84,708 (+157%), from €53,976 to €138,684
of which Other amounts receivable: +€71,781
- Tangible fixed assets +€43,434
up €43,434 (+10.4%), from €418,443 to €461,877
of which Furniture and vehicles: +€49,864
- Reserves +€96,231
up €96,231 (+4.5%), from €2.1m to €2.2m
of which Distributable reserves: +€96,231
- Other debts -€57,139
down €57,139 (-92.7%), from €61,619 to €4,480
- Gross operating margin -€69,324
down €69,324 (-36.5%), from €190,163 to €120,839
- Financial charges +€26,694
up €26,694 (+61.1%), from -€43,685 to -€16,991
of which Financial charges: +€33,310
- Financial income +€18,911
up €18,911 (+208%), from €9,106 to €28,017
of which Financial income: +€18,911
- Taxes -€13,821
down €13,821 (-26.5%), from €52,190 to €38,369
- Depreciation +€6,684
up €6,684 (+29.4%), from €22,721 to €29,406
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 | €2,354,440 | €2,412,758 | +€58,318 | +2.5% |
| Fixed assets | 21/28 | €418,693 | €462,127 | +€43,434 | +10.4% |
| Tangible fixed assets | 22/27 | €418,443 | €461,877 | +€43,434 | +10.4% |
| Land and buildings | 22 | €418,443 | €408,806 | -€9,637 | -2.3% |
| Plant, machinery and equipment | 23 | - | €3,206 | +€3,206 | |
| Furniture and vehicles | 24 | €0 | €49,864 | +€49,864 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €1,935,747 | €1,950,632 | +€14,884 | +0.8% |
| Amounts receivable after more than one year | 29 | €260,000 | €260,000 | = | 0.0% |
| Other amounts receivable | 291 | €260,000 | €260,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,976 | €138,684 | +€84,708 | +157% |
| Trade receivables | 40 | €52,208 | €65,135 | +€12,927 | +24.8% |
| Other amounts receivable | 41 | €1,768 | €73,549 | +€71,781 | +4,060% |
| Current investments | 50/53 | €1,299,833 | €1,122,459 | -€177,374 | -13.6% |
| Cash at bank and in hand | 54/58 | €313,540 | €416,213 | +€102,673 | +32.7% |
| Deferred charges and accrued income | 490/1 | €8,399 | €13,276 | +€4,878 | +58.1% |
| Total equity and liabilities | 10/49 | €2,354,440 | €2,412,758 | +€58,318 | +2.5% |
| Equity | 10/15 | €2,123,296 | €2,219,527 | +€96,231 | +4.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,117,096 | €2,213,327 | +€96,231 | +4.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,117,096 | €2,213,327 | +€96,231 | +4.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €231,145 | €193,231 | -€37,913 | -16.4% |
| Amounts payable after more than one year | 17 | €117,925 | €134,210 | +€16,285 | +13.8% |
| Financial debts | 170/4 | €117,925 | €134,210 | +€16,285 | +13.8% |
| Amounts payable within one year | 42/48 | €112,692 | €59,022 | -€53,670 | -47.6% |
| Current portion of amounts payable after more than one year | 42 | €13,567 | €25,079 | +€11,512 | +84.9% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €14,673 | €6,128 | -€8,545 | -58.2% |
| Suppliers | 440/4 | €14,673 | €6,128 | -€8,545 | -58.2% |
| Taxes, remuneration and social security | 45 | €22,832 | €23,335 | +€502 | +2.2% |
| Taxes | 450/3 | €19,695 | €23,335 | +€3,639 | +18.5% |
| Remuneration and social security | 454/9 | €3,137 | €0 | -€3,137 | -100% |
| Other amounts payable | 47/48 | €61,619 | €4,480 | -€57,139 | -92.7% |
| Accrued charges and deferred income | 492/3 | €528 | €0 | -€528 | -100% |
| Remuneration, social security and pensions | 62 | €844 | €404 | -€440 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,721 | €29,406 | +€6,684 | +29.4% |
| Other operating charges | 640/8 | €1,586 | €1,437 | -€149 | -9.4% |
| Gross operating margin | 9900 | €190,163 | €120,839 | -€69,324 | -36.5% |
| Operating profit (loss) | 9901 | €165,011 | €89,592 | -€75,419 | -45.7% |
| Financial income | 75/76B | €9,106 | €28,017 | +€18,911 | +208% |
| Recurring financial income | 75 | €9,106 | €28,017 | +€18,911 | +208% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | -€43,685 | -€16,991 | +€26,694 | +61.1% |
| Recurring financial charges | 65 | -€50,300 | -€16,991 | +€33,310 | +66.2% |
| Non-recurring financial charges | 66B | €6,616 | €0 | -€6,616 | -100% |
| Profit (loss) for the period before taxes | 9903 | €217,802 | €134,600 | -€83,202 | -38.2% |
| Income taxes | 67/77 | €52,190 | €38,369 | -€13,821 | -26.5% |
| Profit (loss) for the period | 9904 | €165,612 | €96,231 | -€69,381 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €165,612 | €96,231 | -€69,381 | -41.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.