PROBO OFFICE: 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.
PROBO OFFICE
Largest movements
- Stocks and contracts +€56,742
up €56,742 (+15.4%), from €368,500 to €425,241
- Receivables within one year -€50,309
down €50,309 (-9.1%), from €554,020 to €503,711
of which Other amounts receivable: -€46,295
- Other debts +€109,837
up €109,837 (+10.4%), from €1.1m to €1.2m
- Profit (loss) carried forward -€88,049
down €88,049 (-15.3%), from -€574,373 to -€662,423
- Debts after one year -€24,486
down €24,486 (-16.7%), from €146,365 to €121,879
- Gross operating margin -€17,625
down €17,625 (-633.4%), from -€2,782 to -€20,407
- Financial charges -€2,578
down €2,578 (-7.8%), from €32,959 to €30,381
- Other operating charges +€1,128
up €1,128 (+9.5%), from €11,939 to €13,067
- Depreciation +€794
up €794 (+3.4%), from €23,400 to €24,194
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.
Cash bridge derived
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 | €1,348,333 | €1,350,412 | +€2,078 | +0.2% |
| Fixed assets | 21/28 | €418,675 | €418,287 | -€388 | -0.1% |
| Tangible fixed assets | 22/27 | €418,675 | €418,287 | -€388 | -0.1% |
| Land and buildings | 22 | €415,850 | €416,874 | +€1,024 | +0.2% |
| Furniture and vehicles | 24 | €2,825 | €1,413 | -€1,413 | -50.0% |
| Current assets | 29/58 | €929,658 | €932,125 | +€2,467 | +0.3% |
| Stocks and contracts in progress | 3 | €368,500 | €425,241 | +€56,742 | +15.4% |
| Stocks | 30/36 | €368,500 | €425,241 | +€56,742 | +15.4% |
| Amounts receivable within one year | 40/41 | €554,020 | €503,711 | -€50,309 | -9.1% |
| Trade receivables | 40 | €8,133 | €4,119 | -€4,014 | -49.4% |
| Other amounts receivable | 41 | €545,887 | €499,592 | -€46,295 | -8.5% |
| Cash at bank and in hand | 54/58 | €7,139 | €3,173 | -€3,966 | -55.6% |
| Total equity and liabilities | 10/49 | €1,348,333 | €1,350,412 | +€2,078 | +0.2% |
| Equity | 10/15 | -€364,373 | -€452,423 | -€88,049 | -24.2% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€574,373 | -€662,423 | -€88,049 | -15.3% |
| Amounts payable | 17/49 | €1,712,707 | €1,802,834 | +€90,127 | +5.3% |
| Amounts payable after more than one year | 17 | €146,365 | €121,879 | -€24,486 | -16.7% |
| Financial debts | 170/4 | €146,365 | €121,879 | -€24,486 | -16.7% |
| Amounts payable within one year | 42/48 | €1,566,342 | €1,680,955 | +€114,614 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €23,872 | €24,486 | +€614 | +2.6% |
| Financial debts | 43 | €475,000 | €475,000 | = | 0.0% |
| Credit institutions | 430/8 | €475,000 | €475,000 | = | 0.0% |
| Trade debts | 44 | €9,886 | €14,049 | +€4,163 | +42.1% |
| Suppliers | 440/4 | €9,886 | €14,049 | +€4,163 | +42.1% |
| Other amounts payable | 47/48 | €1,057,583 | €1,167,420 | +€109,837 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,400 | €24,194 | +€794 | +3.4% |
| Other operating charges | 640/8 | €11,939 | €13,067 | +€1,128 | +9.5% |
| Gross operating margin | 9900 | -€2,782 | -€20,407 | -€17,625 | -633.4% |
| Operating profit (loss) | 9901 | -€38,121 | -€57,668 | -€19,547 | -51.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €32,959 | €30,381 | -€2,578 | -7.8% |
| Recurring financial charges | 65 | €32,959 | €30,381 | -€2,578 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€71,079 | -€88,049 | -€16,970 | -23.9% |
| Profit (loss) for the period | 9904 | -€71,079 | -€88,049 | -€16,970 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,079 | -€88,049 | -€16,970 | -23.9% |
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 12 October 2026 via checked.be.