PROCONEX: 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.
PROCONEX
Largest movements
- Cash +€271,364
up €271,364 (+364%), from €74,609 to €345,973
mainly Net result for the year (+€349,312) and Depreciation (+€1,306)
- Receivables within one year +€5,586
up €5,586 (+22.1%), from €25,256 to €30,843
of which Other amounts receivable: +€5,586
- Profit (loss) carried forward +€289,312
up €289,312 (+779%), from €37,160 to €326,472
- Other debts -€9,676
down €9,676 (-13.8%), from €70,015 to €60,339
- Gross operating margin +€196,194
up €196,194 (+73.6%), from €266,523 to €462,717
- Taxes +€43,715
up €43,715 (+65.4%), from €66,881 to €110,596
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 | €230,983 | €508,122 | +€277,139 | +120% |
| Fixed assets | 21/28 | €129,826 | €130,488 | +€662 | +0.5% |
| Tangible fixed assets | 22/27 | €4,825 | €5,487 | +€662 | +13.7% |
| Plant, machinery and equipment | 23 | €780 | €457 | -€323 | -41.4% |
| Furniture and vehicles | 24 | €4,045 | €5,029 | +€984 | +24.3% |
| Financial fixed assets | 28 | €125,001 | €125,001 | = | 0.0% |
| Current assets | 29/58 | €101,158 | €377,634 | +€276,477 | +273% |
| Amounts receivable within one year | 40/41 | €25,256 | €30,843 | +€5,586 | +22.1% |
| Trade receivables | 40 | €16,335 | €16,335 | = | 0.0% |
| Other amounts receivable | 41 | €8,921 | €14,508 | +€5,586 | +62.6% |
| Cash at bank and in hand | 54/58 | €74,609 | €345,973 | +€271,364 | +364% |
| Deferred charges and accrued income | 490/1 | €1,292 | €818 | -€474 | -36.7% |
| Total equity and liabilities | 10/49 | €230,983 | €508,122 | +€277,139 | +120% |
| Equity | 10/15 | €148,956 | €438,268 | +€289,312 | +194% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €105,597 | €105,597 | = | 0.0% |
| Distributable reserves | 133 | €105,597 | €105,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,160 | €326,472 | +€289,312 | +779% |
| Amounts payable | 17/49 | €82,027 | €69,854 | -€12,173 | -14.8% |
| Amounts payable within one year | 42/48 | €82,027 | €69,854 | -€12,173 | -14.8% |
| Trade debts | 44 | €3,934 | €1,461 | -€2,473 | -62.9% |
| Suppliers | 440/4 | €3,934 | €1,461 | -€2,473 | -62.9% |
| Taxes, remuneration and social security | 45 | €8,078 | €8,054 | -€24 | -0.3% |
| Taxes | 450/3 | €8,078 | €8,054 | -€24 | -0.3% |
| Other amounts payable | 47/48 | €70,015 | €60,339 | -€9,676 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,362 | €1,306 | -€55 | -4.1% |
| Other operating charges | 640/8 | €590 | €544 | -€46 | -7.9% |
| Gross operating margin | 9900 | €266,523 | €462,717 | +€196,194 | +73.6% |
| Operating profit (loss) | 9901 | €264,571 | €460,867 | +€196,296 | +74.2% |
| Financial income | 75/76B | €540 | €1 | -€539 | -99.9% |
| Recurring financial income | 75 | €540 | €1 | -€539 | -99.9% |
| Financial charges | 65/66B | €1,202 | €959 | -€242 | -20.2% |
| Recurring financial charges | 65 | €1,202 | €959 | -€242 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €263,909 | €459,909 | +€195,999 | +74.3% |
| Income taxes | 67/77 | €66,881 | €110,596 | +€43,715 | +65.4% |
| Profit (loss) for the period | 9904 | €197,028 | €349,312 | +€152,284 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €197,028 | €349,312 | +€152,284 | +77.3% |
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 14 October 2026 via checked.be.