PROCURIOS: 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.
PROCURIOS
Largest movements
- Receivables within one year +€12,690
up €12,690 (+17.5%), from €72,551 to €85,241
of which Trade receivables: +€30,173
- Deferred charges and accrued income -€8,017
down €8,017 (-42.1%), from €19,025 to €11,009
- Tangible fixed assets -€5,763
down €5,763 (-45.7%), from €12,616 to €6,853
- Reserves -€10,041
down €10,041 (-9.0%), from €111,527 to €101,486
of which Distributable reserves: -€10,041
- Trade debts +€8,858
up €8,858 (+21.6%), from €41,051 to €49,909
- Gross operating margin +€10,704
up €10,704 (+3.2%), from €338,221 to €348,924
- Staff costs -€9,446
down €9,446 (-2.6%), from €359,904 to €350,458
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 | €213,675 | €213,339 | -€336 | -0.2% |
| Fixed assets | 21/28 | €14,216 | €8,453 | -€5,763 | -40.5% |
| Tangible fixed assets | 22/27 | €12,616 | €6,853 | -€5,763 | -45.7% |
| Furniture and vehicles | 24 | €12,616 | €6,853 | -€5,763 | -45.7% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €199,459 | €204,885 | +€5,426 | +2.7% |
| Amounts receivable within one year | 40/41 | €72,551 | €85,241 | +€12,690 | +17.5% |
| Trade receivables | 40 | €53,460 | €83,633 | +€30,173 | +56.4% |
| Other amounts receivable | 41 | €19,091 | €1,608 | -€17,483 | -91.6% |
| Cash at bank and in hand | 54/58 | €107,883 | €108,636 | +€753 | +0.7% |
| Deferred charges and accrued income | 490/1 | €19,025 | €11,009 | -€8,017 | -42.1% |
| Total equity and liabilities | 10/49 | €213,675 | €213,339 | -€336 | -0.2% |
| Equity | 10/15 | €130,127 | €120,086 | -€10,041 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,527 | €101,486 | -€10,041 | -9.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €109,667 | €99,626 | -€10,041 | -9.2% |
| Amounts payable | 17/49 | €83,548 | €93,253 | +€9,705 | +11.6% |
| Amounts payable within one year | 42/48 | €83,548 | €93,253 | +€9,705 | +11.6% |
| Trade debts | 44 | €41,051 | €49,909 | +€8,858 | +21.6% |
| Suppliers | 440/4 | €41,051 | €49,909 | +€8,858 | +21.6% |
| Taxes, remuneration and social security | 45 | €42,497 | €43,344 | +€847 | +2.0% |
| Taxes | 450/3 | €9,749 | €4,346 | -€5,403 | -55.4% |
| Remuneration and social security | 454/9 | €32,748 | €38,998 | +€6,250 | +19.1% |
| Remuneration, social security and pensions | 62 | €359,904 | €350,458 | -€9,446 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,483 | €5,763 | +€279 | +5.1% |
| Other operating charges | 640/8 | €608 | €1,111 | +€503 | +82.6% |
| Gross operating margin | 9900 | €338,221 | €348,924 | +€10,704 | +3.2% |
| Operating profit (loss) | 9901 | -€27,775 | -€8,407 | +€19,367 | +69.7% |
| Financial income | 75/76B | €2 | €162 | +€160 | +9,429% |
| Recurring financial income | 75 | €2 | €162 | +€160 | +9,429% |
| Financial charges | 65/66B | €894 | €904 | +€9 | +1.0% |
| Recurring financial charges | 65 | €894 | €904 | +€9 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,668 | -€9,149 | +€19,518 | +68.1% |
| Income taxes | 67/77 | €811 | €892 | +€81 | +10.0% |
| Profit (loss) for the period | 9904 | -€29,478 | -€10,041 | +€19,437 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,478 | -€10,041 | +€19,437 | +65.9% |
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 14 October 2026 via checked.be.