PROCARRELAGE: 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.
PROCARRELAGE
Largest movements
- Intangible fixed assets -€12,861
down €12,861 (-33.4%), from €38,556 to €25,695
- Tangible fixed assets -€12,398
down €12,398 (-59.6%), from €20,808 to €8,410
of which Furniture and vehicles: -€7,497
- Receivables within one year -€6,242
down €6,242 (-5.1%), from €122,675 to €116,433
of which Trade receivables: -€12,194
- Trade debts -€36,629
down €36,629 (-28.7%), from €127,416 to €90,787
- Advances received +€25,315
new in 2025: €25,315
- Debts after one year -€18,236
down €18,236 (-58.5%), from €31,176 to €12,940
- Profit (loss) carried forward +€5,014
up €5,014 (+18.5%), from -€27,057 to -€22,043
- Tax, wage and social debts -€4,508
down €4,508 (-20.6%), from €21,888 to €17,380
of which Remuneration and social security: -€10,816
- Staff costs -€16,306
down €16,306 (-12.5%), from €130,003 to €113,697
- Gross operating margin -€14,645
down €14,645 (-8.1%), from €180,072 to €165,427
- Taxes +€6,245
up €6,245 (+2,034%), from €307 to €6,552
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 | €187,974 | €157,528 | -€30,446 | -16.2% |
| Fixed assets | 21/28 | €60,444 | €35,185 | -€25,259 | -41.8% |
| Intangible fixed assets | 21 | €38,556 | €25,695 | -€12,861 | -33.4% |
| Tangible fixed assets | 22/27 | €20,808 | €8,410 | -€12,398 | -59.6% |
| Furniture and vehicles | 24 | €14,605 | €7,108 | -€7,497 | -51.3% |
| Leasing and similar rights | 25 | €6,203 | €1,302 | -€4,901 | -79.0% |
| Financial fixed assets | 28 | €1,080 | €1,080 | = | 0.0% |
| Current assets | 29/58 | €127,530 | €122,343 | -€5,187 | -4.1% |
| Stocks and contracts in progress | 3 | €1,302 | €2,812 | +€1,510 | +116% |
| Stocks | 30/36 | €1,302 | €2,812 | +€1,510 | +116% |
| Amounts receivable within one year | 40/41 | €122,675 | €116,433 | -€6,242 | -5.1% |
| Trade receivables | 40 | €30,597 | €18,403 | -€12,194 | -39.9% |
| Other amounts receivable | 41 | €92,078 | €98,030 | +€5,952 | +6.5% |
| Cash at bank and in hand | 54/58 | - | €54 | +€54 | |
| Deferred charges and accrued income | 490/1 | €3,553 | €3,044 | -€509 | -14.3% |
| Total equity and liabilities | 10/49 | €187,974 | €157,528 | -€30,446 | -16.2% |
| Equity | 10/15 | -€17,057 | -€12,043 | +€5,014 | +29.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,057 | -€22,043 | +€5,014 | +18.5% |
| Amounts payable | 17/49 | €205,031 | €169,571 | -€35,460 | -17.3% |
| Amounts payable after more than one year | 17 | €31,176 | €12,940 | -€18,236 | -58.5% |
| Financial debts | 170/4 | €31,176 | €12,940 | -€18,236 | -58.5% |
| Amounts payable within one year | 42/48 | €172,961 | €154,158 | -€18,803 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €23,657 | €20,676 | -€2,981 | -12.6% |
| Trade debts | 44 | €127,416 | €90,787 | -€36,629 | -28.7% |
| Suppliers | 440/4 | €127,416 | €90,787 | -€36,629 | -28.7% |
| Advances received on contracts in progress | 46 | - | €25,315 | +€25,315 | |
| Taxes, remuneration and social security | 45 | €21,888 | €17,380 | -€4,508 | -20.6% |
| Taxes | 450/3 | €4,767 | €11,075 | +€6,308 | +132% |
| Remuneration and social security | 454/9 | €17,121 | €6,305 | -€10,816 | -63.2% |
| Accrued charges and deferred income | 492/3 | €894 | €2,473 | +€1,579 | +177% |
| Remuneration, social security and pensions | 62 | €130,003 | €113,697 | -€16,306 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,260 | €25,259 | -€1 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €64 | +€64 | |
| Other operating charges | 640/8 | €3,176 | €1,906 | -€1,270 | -40.0% |
| Non-recurring operating charges | 66A | €9,342 | €10,871 | +€1,529 | +16.4% |
| Gross operating margin | 9900 | €180,072 | €165,427 | -€14,645 | -8.1% |
| Operating profit (loss) | 9901 | €12,291 | €13,630 | +€1,339 | +10.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,106 | €2,064 | -€1,042 | -33.5% |
| Recurring financial charges | 65 | €3,106 | €2,064 | -€1,042 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €9,186 | €11,566 | +€2,380 | +25.9% |
| Income taxes | 67/77 | €307 | €6,552 | +€6,245 | +2,034% |
| Profit (loss) for the period | 9904 | €8,879 | €5,014 | -€3,865 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,879 | €5,014 | -€3,865 | -43.5% |
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 16 October 2026 via checked.be.