PROBYS: 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.
PROBYS
Largest movements
- Receivables within one year +€79,303
up €79,303 (+22248.6%), from €356 to €79,659
- Tangible fixed assets -€21,503
down €21,503 (-4.3%), from €498,649 to €477,146
of which Land and buildings: -€32,347
- Reserves +€120,839
up €120,839 (+21.3%), from €567,973 to €688,812
of which Distributable reserves: +€120,839
- Debts after one year -€49,212
down €49,212 (-45.5%), from €108,163 to €58,951
of which Financial debts: -€47,382
- Tax, wage and social debts +€19,097
up €19,097 (+90.4%), from €21,125 to €40,222
of which Taxes: +€11,928
- Current portion of long-term debt -€13,346
down €13,346 (-22.0%), from €60,728 to €47,382
- Other debts -€12,419
down €12,419 (-7.9%), from €157,471 to €145,052
- Gross operating margin +€64,267
up €64,267 (+21.3%), from €301,701 to €365,968
- Taxes +€21,692
up €21,692 (+33.7%), from €64,317 to €86,010
- Depreciation -€5,594
down €5,594 (-7.7%), from €72,894 to €67,300
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 | €953,128 | €1,023,241 | +€70,113 | +7.4% |
| Fixed assets | 21/28 | €585,290 | €563,787 | -€21,503 | -3.7% |
| Tangible fixed assets | 22/27 | €498,649 | €477,146 | -€21,503 | -4.3% |
| Land and buildings | 22 | €423,800 | €391,453 | -€32,347 | -7.6% |
| Plant, machinery and equipment | 23 | €57,105 | €39,654 | -€17,451 | -30.6% |
| Furniture and vehicles | 24 | €17,744 | €1,306 | -€16,438 | -92.6% |
| Assets under construction and advance payments | 27 | - | €44,733 | +€44,733 | |
| Financial fixed assets | 28 | €86,641 | €86,641 | = | 0.0% |
| Current assets | 29/58 | €367,838 | €459,454 | +€91,616 | +24.9% |
| Amounts receivable within one year | 40/41 | €356 | €79,659 | +€79,303 | +22248.6% |
| Trade receivables | 40 | €356 | €79,659 | +€79,303 | +22248.6% |
| Current investments | 50/53 | €192,370 | €195,334 | +€2,964 | +1.5% |
| Cash at bank and in hand | 54/58 | €170,364 | €179,610 | +€9,246 | +5.4% |
| Deferred charges and accrued income | 490/1 | €4,747 | €4,850 | +€103 | +2.2% |
| Total equity and liabilities | 10/49 | €953,128 | €1,023,241 | +€70,113 | +7.4% |
| Equity | 10/15 | €586,573 | €707,412 | +€120,839 | +20.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €567,973 | €688,812 | +€120,839 | +21.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €567,973 | €688,812 | +€120,839 | +21.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €13,261 | €13,261 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €13,261 | €13,261 | = | 0.0% |
| Pensions and similar obligations | 160 | €13,261 | €13,261 | = | 0.0% |
| Amounts payable | 17/49 | €353,295 | €302,568 | -€50,726 | -14.4% |
| Amounts payable after more than one year | 17 | €108,163 | €58,951 | -€49,212 | -45.5% |
| Financial debts | 170/4 | €104,803 | €57,421 | -€47,382 | -45.2% |
| Other amounts payable | 178/9 | €3,360 | €1,530 | -€1,830 | -54.5% |
| Amounts payable within one year | 42/48 | €240,662 | €237,979 | -€2,682 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €60,728 | €47,382 | -€13,346 | -22.0% |
| Trade debts | 44 | €1,338 | €5,324 | +€3,986 | +297.9% |
| Suppliers | 440/4 | €1,338 | €5,324 | +€3,986 | +297.9% |
| Taxes, remuneration and social security | 45 | €21,125 | €40,222 | +€19,097 | +90.4% |
| Taxes | 450/3 | €21,125 | €33,053 | +€11,928 | +56.5% |
| Remuneration and social security | 454/9 | €0 | €7,169 | +€7,169 | |
| Other amounts payable | 47/48 | €157,471 | €145,052 | -€12,419 | -7.9% |
| Accrued charges and deferred income | 492/3 | €4,470 | €5,638 | +€1,168 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,894 | €67,300 | -€5,594 | -7.7% |
| Other operating charges | 640/8 | €5,572 | €5,729 | +€156 | +2.8% |
| Gross operating margin | 9900 | €301,701 | €365,968 | +€64,267 | +21.3% |
| Operating profit (loss) | 9901 | €223,235 | €292,939 | +€69,705 | +31.2% |
| Financial income | 75/76B | €3,139 | €3,762 | +€623 | +19.8% |
| Recurring financial income | 75 | €3,139 | €3,762 | +€623 | +19.8% |
| Financial charges | 65/66B | €10,700 | €11,965 | +€1,265 | +11.8% |
| Recurring financial charges | 65 | €10,700 | €11,965 | +€1,265 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €215,674 | €284,737 | +€69,063 | +32.0% |
| Income taxes | 67/77 | €64,317 | €86,010 | +€21,692 | +33.7% |
| Profit (loss) for the period | 9904 | €151,357 | €198,727 | +€47,370 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €151,357 | €198,727 | +€47,370 | +31.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.