PROELIUM GROUPE: what changed
What changed
PROELIUM GROUPE
NACE 69.101, Activities of lawyers
filed annual accounts (NBB)
Net result for the year
€300,714
2024 · €228,647+€72,067
Equity
€395,167
2024 · €194,453+€200,714
Cash
€372,683
2024 · €182,452+€190,231
Balance sheet total
€2.0m
2024 · €1.8m+€202,761
Largest movements
Assets
- Cash +€190,231
up €190,231 (+104%), from €182,452 to €372,683
mainly Net result for the year (+€300,714) and Debts after one year (+€203,519)
Equity and liabilities
- Other debts -€238,525
down €238,525 (-54.3%), from €438,918 to €200,393
- Debts after one year +€203,519
up €203,519 (+17.7%), from €1.2m to €1.4m
of which Financial debts: +€203,519
- Profit (loss) carried forward +€200,714
up €200,714 (+115%), from €173,993 to €374,707
- Current portion of long-term debt +€33,013
new in 2025: €33,013
Income statement
- Gross operating margin +€87,329
up €87,329 (+30.0%), from €291,448 to €378,777
- Taxes +€8,117
up €8,117 (+13.7%), from €59,263 to €67,379
- Financial charges +€4,078
up €4,078 (+920%), from €443 to €4,521
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
€228,647
Gross operating margin
+€87,329
Depreciation
-€2,726
Other operating charges
-€402
Financial income
+€61
Financial charges
-€4,078
Taxes
-€8,117
Result 2025
€300,714
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
+€58,684
Investment
-€4,985
Financing
+€136,532
Cash 2024
€182,452
From operations (derived)
+€58,684
Net result for the year
+€300,714
Depreciation
+€5,125
Receivables within one year
-€11,259
Deferred charges and accrued income
-€1,412
Trade debts
+€2,969
Tax, wage and social debts
+€1,076
Other debts
-€238,525
Accrued charges and deferred income
-€4
Investment (derived)
-€4,985
Investment in fixed assets (net)
-€4,985
Financing
+€136,532
Debts after one year
+€203,519
Current portion of long-term debt
+€33,013
Contributions, distributions and other
-€100,000
Cash 2025
€372,683
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,836,018 | €2,038,779 | +€202,761 | +11.0% |
| Fixed assets | 21/28 | €1,602,532 | €1,602,391 | -€140 | 0.0% |
| Tangible fixed assets | 22/27 | €39,022 | €38,881 | -€140 | -0.4% |
| Furniture and vehicles | 24 | €39,022 | €38,881 | -€140 | -0.4% |
| Financial fixed assets | 28 | €1,563,510 | €1,563,510 | = | 0.0% |
| Current assets | 29/58 | €233,487 | €436,388 | +€202,902 | +86.9% |
| Amounts receivable within one year | 40/41 | €51,034 | €62,293 | +€11,259 | +22.1% |
| Trade receivables | 40 | €2,742 | €13,917 | +€11,175 | +408% |
| Other amounts receivable | 41 | €48,292 | €48,376 | +€84 | +0.2% |
| Cash at bank and in hand | 54/58 | €182,452 | €372,683 | +€190,231 | +104% |
| Deferred charges and accrued income | 490/1 | - | €1,412 | +€1,412 | |
| Total equity and liabilities | 10/49 | €1,836,018 | €2,038,779 | +€202,761 | +11.0% |
| Equity | 10/15 | €194,453 | €395,167 | +€200,714 | +103% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,993 | €374,707 | +€200,714 | +115% |
| Amounts payable | 17/49 | €1,641,565 | €1,643,612 | +€2,047 | +0.1% |
| Amounts payable after more than one year | 17 | €1,150,000 | €1,353,519 | +€203,519 | +17.7% |
| Financial debts | 170/4 | - | €203,519 | +€203,519 | |
| Other amounts payable | 178/9 | €1,150,000 | €1,150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €491,544 | €290,076 | -€201,468 | -41.0% |
| Current portion of amounts payable after more than one year | 42 | - | €33,013 | +€33,013 | |
| Trade debts | 44 | €22,323 | €25,291 | +€2,969 | +13.3% |
| Suppliers | 440/4 | €22,323 | €25,291 | +€2,969 | +13.3% |
| Taxes, remuneration and social security | 45 | €30,303 | €31,379 | +€1,076 | +3.5% |
| Taxes | 450/3 | €30,303 | €31,379 | +€1,076 | +3.5% |
| Other amounts payable | 47/48 | €438,918 | €200,393 | -€238,525 | -54.3% |
| Accrued charges and deferred income | 492/3 | €21 | €17 | -€4 | -19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,399 | €5,125 | +€2,726 | +114% |
| Other operating charges | 640/8 | €696 | €1,098 | +€402 | +57.8% |
| Gross operating margin | 9900 | €291,448 | €378,777 | +€87,329 | +30.0% |
| Operating profit (loss) | 9901 | €288,353 | €372,553 | +€84,200 | +29.2% |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €443 | €4,521 | +€4,078 | +920% |
| Recurring financial charges | 65 | €443 | €4,521 | +€4,078 | +920% |
| Profit (loss) for the period before taxes | 9903 | €287,910 | €368,093 | +€80,183 | +27.9% |
| Income taxes | 67/77 | €59,263 | €67,379 | +€8,117 | +13.7% |
| Profit (loss) for the period | 9904 | €228,647 | €300,714 | +€72,067 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €228,647 | €300,714 | +€72,067 | +31.5% |
Next steps
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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 3 November 2026 via checked.be.