Probuild & Associés: 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.
Probuild & Associés
Largest movements
- Receivables within one year +€31,426
up €31,426 (+4.5%), from €697,697 to €729,123
of which Other amounts receivable: +€67,858
- Current portion of long-term debt -€328,120
down €328,120 (-32.6%), from €1.0m to €679,880
- Profit (loss) carried forward +€292,414
up €292,414 (+28.6%), from €1.0m to €1.3m
- Tax, wage and social debts +€77,000
up €77,000 (+128%), from €60,000 to €137,000
of which Remuneration and social security: +€45,000
- Trade debts -€25,296
down €25,296 (-98.8%), from €25,610 to €314
- Gross operating margin +€144,058
up €144,058 (+42.5%), from €339,340 to €483,399
- Taxes +€39,836
up €39,836 (+73.1%), from €54,462 to €94,297
- Financial charges -€27,949
down €27,949 (-43.8%), from €63,759 to €35,810
- Other operating charges +€13,910
up €13,910 (+29.6%), from €46,967 to €60,878
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 | €2,393,884 | €2,409,883 | +€15,999 | +0.7% |
| Fixed assets | 21/28 | €5,291 | €5,291 | = | 0.0% |
| Financial fixed assets | 28 | €5,291 | €5,291 | = | 0.0% |
| Current assets | 29/58 | €2,388,594 | €2,404,592 | +€15,999 | +0.7% |
| Stocks and contracts in progress | 3 | €1,583,516 | €1,583,516 | = | 0.0% |
| Stocks | 30/36 | €1,583,516 | €1,583,516 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €697,697 | €729,123 | +€31,426 | +4.5% |
| Trade receivables | 40 | €48,255 | €11,822 | -€36,433 | -75.5% |
| Other amounts receivable | 41 | €649,442 | €717,301 | +€67,858 | +10.4% |
| Cash at bank and in hand | 54/58 | €107,380 | €91,953 | -€15,427 | -14.4% |
| Total equity and liabilities | 10/49 | €2,393,884 | €2,409,883 | +€15,999 | +0.7% |
| Equity | 10/15 | €1,300,274 | €1,592,688 | +€292,414 | +22.5% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €48,502 | €48,502 | = | 0.0% |
| Distributable reserves | 133 | €48,502 | €48,502 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,021,772 | €1,314,186 | +€292,414 | +28.6% |
| Amounts payable | 17/49 | €1,093,610 | €817,195 | -€276,415 | -25.3% |
| Amounts payable within one year | 42/48 | €1,093,610 | €817,195 | -€276,415 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €1,008,000 | €679,880 | -€328,120 | -32.6% |
| Trade debts | 44 | €25,610 | €314 | -€25,296 | -98.8% |
| Suppliers | 440/4 | €25,610 | €314 | -€25,296 | -98.8% |
| Taxes, remuneration and social security | 45 | €60,000 | €137,000 | +€77,000 | +128% |
| Taxes | 450/3 | €60,000 | €92,000 | +€32,000 | +53.3% |
| Remuneration and social security | 454/9 | - | €45,000 | +€45,000 | |
| Other operating charges | 640/8 | €46,967 | €60,878 | +€13,910 | +29.6% |
| Gross operating margin | 9900 | €339,340 | €483,399 | +€144,058 | +42.5% |
| Operating profit (loss) | 9901 | €292,373 | €422,521 | +€130,148 | +44.5% |
| Financial charges | 65/66B | €63,759 | €35,810 | -€27,949 | -43.8% |
| Recurring financial charges | 65 | €63,759 | €35,810 | -€27,949 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €228,614 | €386,711 | +€158,097 | +69.2% |
| Income taxes | 67/77 | €54,462 | €94,297 | +€39,836 | +73.1% |
| Profit (loss) for the period | 9904 | €174,153 | €292,414 | +€118,261 | +67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €174,153 | €292,414 | +€118,261 | +67.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.