PROCREA CONSULTING: what changed
What changed
PROCREA CONSULTING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€36,887
2024 · €38,635-€1,748
Equity
€719,750
2024 · €682,863+€36,887
Cash
€604,382
2024 · €571,750+€32,632
Balance sheet total
€755,893
2024 · €732,801+€23,091
Largest movements
Assets
- Cash +€32,632
up €32,632 (+5.7%), from €571,750 to €604,382
mainly Net result for the year (+€36,887) and Depreciation (+€13,230)
- Tangible fixed assets -€12,445
down €12,445 (-23.2%), from €53,571 to €41,126
Equity and liabilities
- Reserves +€36,887
up €36,887 (+9.1%), from €405,937 to €442,823
- Other debts -€10,356
down €10,356 (-36.2%), from €28,645 to €18,289
Income statement
- Depreciation +€2,993
up €2,993 (+29.2%), from €10,237 to €13,230
- Financial income +€1,735
up €1,735 (+110%), from €1,582 to €3,317
- Gross operating margin -€1,343
down €1,343 (-1.9%), from €68,868 to €67,526
- Taxes -€1,261
down €1,261 (-6.7%), from €18,886 to €17,626
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€38,635
Gross operating margin
-€1,343
Depreciation
-€2,993
Other operating charges
-€150
Financial income
+€1,735
Financial charges
-€258
Taxes
+€1,261
Result 2025
€36,887
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€33,417
Investment
-€785
Financing
€0
Cash 2024
€571,750
From operations (derived)
+€33,417
Net result for the year
+€36,887
Depreciation
+€13,230
Receivables within one year
-€2,904
Trade debts
+€62
Tax, wage and social debts
-€2,874
Other debts
-€10,356
Accrued charges and deferred income
-€627
Investment (derived)
-€785
Investment in fixed assets (net)
-€785
Cash 2025
€604,382
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €732,801 | €755,893 | +€23,091 | +3.2% |
| Fixed assets | 21/28 | €53,571 | €41,126 | -€12,445 | -23.2% |
| Tangible fixed assets | 22/27 | €53,571 | €41,126 | -€12,445 | -23.2% |
| Furniture and vehicles | 24 | €53,571 | €41,126 | -€12,445 | -23.2% |
| Current assets | 29/58 | €679,230 | €714,766 | +€35,536 | +5.2% |
| Amounts receivable within one year | 40/41 | €57,481 | €60,384 | +€2,904 | +5.1% |
| Trade receivables | 40 | €57,481 | €60,384 | +€2,904 | +5.1% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €571,750 | €604,382 | +€32,632 | +5.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €732,801 | €755,893 | +€23,091 | +3.2% |
| Equity | 10/15 | €682,863 | €719,750 | +€36,887 | +5.4% |
| Contributions | 10/11 | €267,850 | €267,850 | = | 0.0% |
| Reserves | 13 | €405,937 | €442,823 | +€36,887 | +9.1% |
| Distributable reserves | 133 | €405,937 | €442,823 | +€36,887 | +9.1% |
| Profit (loss) carried forward | 14 | €9,076 | €9,076 | = | 0.0% |
| Amounts payable | 17/49 | €49,939 | €36,143 | -€13,795 | -27.6% |
| Amounts payable within one year | 42/48 | €47,336 | €34,167 | -€13,169 | -27.8% |
| Trade debts | 44 | €31 | €92 | +€62 | +202% |
| Suppliers | 440/4 | €31 | €92 | +€62 | +202% |
| Taxes, remuneration and social security | 45 | €18,661 | €15,786 | -€2,874 | -15.4% |
| Taxes | 450/3 | €18,661 | €15,786 | -€2,874 | -15.4% |
| Other amounts payable | 47/48 | €28,645 | €18,289 | -€10,356 | -36.2% |
| Accrued charges and deferred income | 492/3 | €2,602 | €1,976 | -€627 | -24.1% |
| Non-recurring operating income | 76A | €3,620 | €0 | -€3,620 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,237 | €13,230 | +€2,993 | +29.2% |
| Other operating charges | 640/8 | €33 | €183 | +€150 | +454% |
| Gross operating margin | 9900 | €68,868 | €67,526 | -€1,343 | -1.9% |
| Operating profit (loss) | 9901 | €58,599 | €54,113 | -€4,486 | -7.7% |
| Financial income | 75/76B | €1,582 | €3,317 | +€1,735 | +110% |
| Recurring financial income | 75 | €1,582 | €3,317 | +€1,735 | +110% |
| Financial charges | 65/66B | €2,660 | €2,918 | +€258 | +9.7% |
| Recurring financial charges | 65 | €2,660 | €2,918 | +€258 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €57,521 | €54,512 | -€3,009 | -5.2% |
| Income taxes | 67/77 | €18,886 | €17,626 | -€1,261 | -6.7% |
| Profit (loss) for the period | 9904 | €38,635 | €36,887 | -€1,748 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,635 | €36,887 | -€1,748 | -4.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.