PROBST AG: 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.
PROBST AG
Largest movements
- Current investments +€148,350
up €148,350 (+4.5%), from €3.3m to €3.4m
- Reserves +€154,511
up €154,511 (+6.4%), from €2.4m to €2.6m
of which Distributable reserves: +€154,511
- Financial charges +€16,453
up €16,453 (+1383.2%), from €1,189 to €17,642
of which Non-recurring financial charges: +€16,575
- Financial income -€13,905
down €13,905 (-11.8%), from €117,554 to €103,649
- Taxes -€7,054
down €7,054 (-8.2%), from €85,821 to €78,767
- Gross operating margin -€3,235
down €3,235 (-2.1%), from €154,032 to €150,796
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 | €3,299,710 | €3,467,950 | +€168,240 | +5.1% |
| Fixed assets | 21/28 | €6,609 | €6,609 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,609 | €6,609 | = | 0.0% |
| Land and buildings | 22 | €6,609 | €6,609 | = | 0.0% |
| Current assets | 29/58 | €3,293,101 | €3,461,342 | +€168,240 | +5.1% |
| Amounts receivable within one year | 40/41 | €6,223 | €6,576 | +€353 | +5.7% |
| Trade receivables | 40 | €6,223 | €6,576 | +€353 | +5.7% |
| Current investments | 50/53 | €3,264,965 | €3,413,315 | +€148,350 | +4.5% |
| Cash at bank and in hand | 54/58 | €21,914 | €41,451 | +€19,537 | +89.2% |
| Total equity and liabilities | 10/49 | €3,299,710 | €3,467,950 | +€168,240 | +5.1% |
| Equity | 10/15 | €3,289,146 | €3,443,657 | +€154,511 | +4.7% |
| Contributions | 10/11 | €208,231 | €208,231 | = | 0.0% |
| Capital | 10 | €208,231 | €208,231 | = | 0.0% |
| Issued capital | 100 | €208,231 | €208,231 | = | 0.0% |
| Reserves | 13 | €2,403,631 | €2,558,142 | +€154,511 | +6.4% |
| Non-distributable reserves | 130/1 | €20,823 | €20,823 | = | 0.0% |
| Legal reserve | 130 | €20,823 | €20,823 | = | 0.0% |
| Distributable reserves | 133 | €2,382,808 | €2,537,319 | +€154,511 | +6.5% |
| Profit (loss) carried forward | 14 | €677,285 | €677,285 | = | 0.0% |
| Amounts payable | 17/49 | €10,564 | €24,293 | +€13,729 | +130.0% |
| Amounts payable within one year | 42/48 | €10,564 | €24,293 | +€13,729 | +130.0% |
| Trade debts | 44 | €1,920 | €1,218 | -€702 | -36.6% |
| Suppliers | 440/4 | €1,920 | €1,218 | -€702 | -36.6% |
| Taxes, remuneration and social security | 45 | €8,644 | €23,076 | +€14,431 | +166.9% |
| Taxes | 450/3 | €8,644 | €23,076 | +€14,431 | +166.9% |
| Other operating charges | 640/8 | €3,426 | €3,526 | +€99 | +2.9% |
| Gross operating margin | 9900 | €154,032 | €150,796 | -€3,235 | -2.1% |
| Operating profit (loss) | 9901 | €150,606 | €147,271 | -€3,335 | -2.2% |
| Financial income | 75/76B | €117,554 | €103,649 | -€13,905 | -11.8% |
| Recurring financial income | 75 | €117,554 | €103,649 | -€13,905 | -11.8% |
| Financial charges | 65/66B | €1,189 | €17,642 | +€16,453 | +1383.2% |
| Recurring financial charges | 65 | €1,189 | €1,067 | -€122 | -10.3% |
| Non-recurring financial charges | 66B | - | €16,575 | +€16,575 | |
| Profit (loss) for the period before taxes | 9903 | €266,970 | €233,278 | -€33,692 | -12.6% |
| Income taxes | 67/77 | €85,821 | €78,767 | -€7,054 | -8.2% |
| Profit (loss) for the period | 9904 | €181,150 | €154,511 | -€26,638 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €181,150 | €154,511 | -€26,638 | -14.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.