PROBIZZ: 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.
PROBIZZ
Largest movements
- Receivables after one year -€40,000
down €40,000 (-10.8%), from €370,000 to €330,000
- Tangible fixed assets -€18,413
down €18,413 (-18.4%), from €99,815 to €81,402
of which Land and buildings: -€19,161
- Receivables within one year +€11,776
up €11,776 (+6.2%), from €190,874 to €202,650
of which Other amounts receivable: +€10,117
- Profit (loss) carried forward -€51,837
down €51,837 (-272.6%), from -€19,015 to -€70,852
- Gross operating margin -€22,058
down €22,058 (-224.0%), from -€9,849 to -€31,907
- Financial income -€14,514
down €14,514 (-56.0%), from €25,906 to €11,391
- Taxes +€1,885
up €1,885, from -€256 to €1,629
- Financial charges +€1,617
up €1,617 (+32.4%), from €4,994 to €6,611
- Other operating charges -€381
down €381 (-10.0%), from €3,808 to €3,427
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €673,060 | €620,522 | -€52,538 | -7.8% |
| Fixed assets | 21/28 | €99,965 | €81,552 | -€18,413 | -18.4% |
| Tangible fixed assets | 22/27 | €99,815 | €81,402 | -€18,413 | -18.4% |
| Land and buildings | 22 | €98,773 | €79,612 | -€19,161 | -19.4% |
| Other tangible fixed assets | 26 | €1,042 | €1,791 | +€748 | +71.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €573,095 | €538,970 | -€34,125 | -6.0% |
| Amounts receivable after more than one year | 29 | €370,000 | €330,000 | -€40,000 | -10.8% |
| Other amounts receivable | 291 | €370,000 | €330,000 | -€40,000 | -10.8% |
| Amounts receivable within one year | 40/41 | €190,874 | €202,650 | +€11,776 | +6.2% |
| Trade receivables | 40 | - | €1,659 | +€1,659 | |
| Other amounts receivable | 41 | €190,874 | €200,991 | +€10,117 | +5.3% |
| Cash at bank and in hand | 54/58 | €11,870 | €6,320 | -€5,550 | -46.8% |
| Deferred charges and accrued income | 490/1 | €351 | - | -€351 | |
| Total equity and liabilities | 10/49 | €673,060 | €620,522 | -€52,538 | -7.8% |
| Equity | 10/15 | €518,627 | €466,790 | -€51,837 | -10.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €437,642 | €437,642 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €427,642 | €427,642 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,015 | -€70,852 | -€51,837 | -272.6% |
| Provisions and deferred taxes | 16 | €52,010 | €52,010 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €52,010 | €52,010 | = | 0.0% |
| Other liabilities and charges | 164/5 | €52,010 | €52,010 | = | 0.0% |
| Amounts payable | 17/49 | €102,423 | €101,722 | -€701 | -0.7% |
| Amounts payable after more than one year | 17 | €31,031 | €30,000 | -€1,031 | -3.3% |
| Financial debts | 170/4 | €31,031 | €30,000 | -€1,031 | -3.3% |
| Amounts payable within one year | 42/48 | €71,392 | €70,888 | -€504 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €6,141 | €1,031 | -€5,110 | -83.2% |
| Trade debts | 44 | €128 | €2,378 | +€2,250 | +1756.4% |
| Suppliers | 440/4 | €128 | - | -€128 | |
| Bills of exchange payable | 441 | - | €2,378 | +€2,378 | |
| Taxes, remuneration and social security | 45 | €55 | €1,922 | +€1,867 | +3377.5% |
| Taxes | 450/3 | €55 | €1,922 | +€1,867 | +3377.5% |
| Other amounts payable | 47/48 | €65,068 | €65,557 | +€489 | +0.8% |
| Accrued charges and deferred income | 492/3 | - | €835 | +€835 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,419 | €19,656 | +€236 | +1.2% |
| Other operating charges | 640/8 | €3,808 | €3,427 | -€381 | -10.0% |
| Gross operating margin | 9900 | -€9,849 | -€31,907 | -€22,058 | -224.0% |
| Operating profit (loss) | 9901 | -€33,076 | -€54,989 | -€21,913 | -66.3% |
| Financial income | 75/76B | €25,906 | €11,391 | -€14,514 | -56.0% |
| Recurring financial income | 75 | €25,906 | €11,391 | -€14,514 | -56.0% |
| Financial charges | 65/66B | €4,994 | €6,611 | +€1,617 | +32.4% |
| Recurring financial charges | 65 | €4,994 | €6,611 | +€1,617 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,164 | -€50,209 | -€38,045 | -312.8% |
| Income taxes | 67/77 | -€256 | €1,629 | +€1,885 | |
| Profit (loss) for the period | 9904 | -€11,908 | -€51,837 | -€39,930 | -335.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,908 | -€51,837 | -€39,930 | -335.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.