Proforteo: what changed
Two fiscal 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.
Proforteo
Largest movements
- Cash +€100,563
up €100,563 (+247.7%), from €40,601 to €141,164
mainly Net result for the year (+€102,896) and Receivables within one year (+€51,927)
- Receivables within one year -€51,927
down €51,927 (-100.0%), from €51,933 to €6
of which Other amounts receivable: -€30,836
- Other debts +€30,000
new in 2025: €30,000
- Reserves +€16,454
up €16,454 (+19.0%), from €86,441 to €102,896
- Tax, wage and social debts +€2,178
up €2,178 (+66.4%), from €3,281 to €5,459
- Gross operating margin +€53,943
up €53,943 (+66.9%), from €80,576 to €134,519
- Taxes +€13,401
up €13,401 (+76.3%), from €17,565 to €30,966
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.
Cash bridge derived
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 | €93,833 | €143,015 | +€49,181 | +52.4% |
| Fixed assets | 21/28 | €1,300 | €1,300 | = | 0.0% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €92,533 | €141,715 | +€49,181 | +53.1% |
| Amounts receivable within one year | 40/41 | €51,933 | €6 | -€51,927 | -100.0% |
| Trade receivables | 40 | €21,090 | - | -€21,090 | |
| Other amounts receivable | 41 | €30,842 | €6 | -€30,836 | -100.0% |
| Cash at bank and in hand | 54/58 | €40,601 | €141,164 | +€100,563 | +247.7% |
| Deferred charges and accrued income | 490/1 | - | €545 | +€545 | |
| Total equity and liabilities | 10/49 | €93,833 | €143,015 | +€49,181 | +52.4% |
| Equity | 10/15 | €89,441 | €105,896 | +€16,454 | +18.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €86,441 | €102,896 | +€16,454 | +19.0% |
| Distributable reserves | 133 | €86,441 | €102,896 | +€16,454 | +19.0% |
| Amounts payable | 17/49 | €4,392 | €37,119 | +€32,727 | +745.2% |
| Amounts payable within one year | 42/48 | €4,392 | €37,119 | +€32,727 | +745.2% |
| Trade debts | 44 | €1,111 | €1,660 | +€549 | +49.4% |
| Suppliers | 440/4 | €1,111 | €1,660 | +€549 | +49.4% |
| Taxes, remuneration and social security | 45 | €3,281 | €5,459 | +€2,178 | +66.4% |
| Taxes | 450/3 | €3,281 | €5,459 | +€2,178 | +66.4% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €80,576 | €134,519 | +€53,943 | +66.9% |
| Operating profit (loss) | 9901 | €80,576 | €134,119 | +€53,543 | +66.5% |
| Financial income | 75/76B | €14 | €8 | -€6 | -43.3% |
| Recurring financial income | 75 | €14 | €8 | -€6 | -43.3% |
| Financial charges | 65/66B | €108 | €265 | +€157 | +144.3% |
| Recurring financial charges | 65 | €108 | €265 | +€157 | +144.3% |
| Profit (loss) for the period before taxes | 9903 | €80,481 | €133,862 | +€53,381 | +66.3% |
| Income taxes | 67/77 | €17,565 | €30,966 | +€13,401 | +76.3% |
| Profit (loss) for the period | 9904 | €62,916 | €102,896 | +€39,980 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,916 | €102,896 | +€39,980 | +63.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.