ProBoMa Construct: what changed
What changed
ProBoMa Construct
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€100,085
2024 · -€32,061-€68,024
Equity
€564,278
2024 · €664,364-€100,085
Cash
€16,265
2024 · €198,529-€182,264
Balance sheet total
€769,704
2024 · €958,296-€188,592
Largest movements
Assets
- Cash -€182,264
down €182,264 (-91.8%), from €198,529 to €16,265
mainly Net result for the year (-€100,085) and Debts after one year (-€75,000)
- Receivables within one year +€29,089
up €29,089 (+167%), from €17,437 to €46,525
of which Trade receivables: +€21,200
- Tangible fixed assets -€28,491
down €28,491 (-33.6%), from €84,674 to €56,183
Equity and liabilities
- Reserves -€100,085
down €100,085 (-15.4%), from €651,864 to €551,778
- Debts after one year -€75,000
down €75,000 (-42.9%), from €175,000 to €100,000
- Other debts -€38,494
down €38,494 (-53.5%), from €71,962 to €33,468
- Trade debts +€22,819
up €22,819 (+81.8%), from €27,912 to €50,731
Income statement
- Gross operating margin -€71,011
down €71,011 (-48.9%), from €145,195 to €74,184
- Financial charges -€5,553
down €5,553 (-30.4%), from €18,263 to €12,710
- Staff costs +€2,888
up €2,888 (+2.3%), from €126,117 to €129,005
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.
Result 2024
-€32,061
Gross operating margin
-€71,011
Staff costs
-€2,888
Other operating charges
+€316
Financial income
-€970
Financial charges
+€5,553
Taxes
+€976
Result 2025
-€100,085
raises the resultlowers the result
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.
From operations
-€107,240
Investment
-€24
Financing
-€75,000
Cash 2024
€198,529
From operations (derived)
-€107,240
Net result for the year
-€100,085
Depreciation
+€28,991
Stocks and contracts
+€5,727
Receivables within one year
-€29,089
Deferred charges and accrued income
+€723
Trade debts
+€22,819
Tax, wage and social debts
+€2,169
Other debts
-€38,494
Investment (derived)
-€24
Current investments
-€24
Financing
-€75,000
Debts after one year
-€75,000
Cash 2025
€16,265
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €958,296 | €769,704 | -€188,592 | -19.7% |
| Fixed assets | 21/28 | €88,352 | €59,362 | -€28,991 | -32.8% |
| Intangible fixed assets | 21 | €1,458 | €958 | -€500 | -34.3% |
| Tangible fixed assets | 22/27 | €84,674 | €56,183 | -€28,491 | -33.6% |
| Plant, machinery and equipment | 23 | €84,674 | €56,183 | -€28,491 | -33.6% |
| Financial fixed assets | 28 | €2,220 | €2,220 | = | 0.0% |
| Current assets | 29/58 | €869,944 | €710,342 | -€159,601 | -18.3% |
| Stocks and contracts in progress | 3 | €637,169 | €631,442 | -€5,727 | -0.9% |
| Stocks | 30/36 | €29,835 | €29,835 | = | 0.0% |
| Contracts in progress | 37 | €607,334 | €601,607 | -€5,727 | -0.9% |
| Amounts receivable within one year | 40/41 | €17,437 | €46,525 | +€29,089 | +167% |
| Trade receivables | 40 | €2,458 | €23,658 | +€21,200 | +862% |
| Other amounts receivable | 41 | €14,979 | €22,867 | +€7,889 | +52.7% |
| Current investments | 50/53 | €9 | €33 | +€24 | +252% |
| Cash at bank and in hand | 54/58 | €198,529 | €16,265 | -€182,264 | -91.8% |
| Deferred charges and accrued income | 490/1 | €16,800 | €16,077 | -€723 | -4.3% |
| Total equity and liabilities | 10/49 | €958,296 | €769,704 | -€188,592 | -19.7% |
| Equity | 10/15 | €664,364 | €564,278 | -€100,085 | -15.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €651,864 | €551,778 | -€100,085 | -15.4% |
| Distributable reserves | 133 | €651,864 | €551,778 | -€100,085 | -15.4% |
| Amounts payable | 17/49 | €293,932 | €205,426 | -€88,507 | -30.1% |
| Amounts payable after more than one year | 17 | €175,000 | €100,000 | -€75,000 | -42.9% |
| Financial debts | 170/4 | €175,000 | €100,000 | -€75,000 | -42.9% |
| Amounts payable within one year | 42/48 | €118,932 | €105,426 | -€13,507 | -11.4% |
| Trade debts | 44 | €27,912 | €50,731 | +€22,819 | +81.8% |
| Suppliers | 440/4 | €27,912 | €50,731 | +€22,819 | +81.8% |
| Taxes, remuneration and social security | 45 | €19,058 | €21,227 | +€2,169 | +11.4% |
| Taxes | 450/3 | €6,790 | €474 | -€6,316 | -93.0% |
| Remuneration and social security | 454/9 | €12,268 | €20,753 | +€8,485 | +69.2% |
| Other amounts payable | 47/48 | €71,962 | €33,468 | -€38,494 | -53.5% |
| Non-recurring operating income | 76A | - | €6,600 | +€6,600 | |
| Remuneration, social security and pensions | 62 | €126,117 | €129,005 | +€2,888 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,991 | €28,991 | = | 0.0% |
| Other operating charges | 640/8 | €4,087 | €3,771 | -€316 | -7.7% |
| Gross operating margin | 9900 | €145,195 | €74,184 | -€71,011 | -48.9% |
| Operating profit (loss) | 9901 | -€14,000 | -€87,583 | -€73,583 | -526% |
| Financial income | 75/76B | €1,178 | €208 | -€970 | -82.4% |
| Recurring financial income | 75 | €1,178 | €208 | -€970 | -82.4% |
| Financial charges | 65/66B | €18,263 | €12,710 | -€5,553 | -30.4% |
| Recurring financial charges | 65 | €18,263 | €12,710 | -€5,553 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,085 | -€100,085 | -€69,000 | -222% |
| Income taxes | 67/77 | €976 | €0 | -€976 | -100.0% |
| Profit (loss) for the period | 9904 | -€32,061 | -€100,085 | -€68,024 | -212% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,061 | -€100,085 | -€68,024 | -212% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.