Progile: 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.
Progile
Largest movements
- Cash +€43,135
up €43,135 (+314.2%), from €13,730 to €56,866
mainly Net result for the year (+€89,596) and Current investments (+€42,000)
- Current investments -€42,000
down €42,000 (-36.3%), from €115,683 to €73,683
- Tangible fixed assets -€15,811
down €15,811 (-33.5%), from €47,215 to €31,405
of which Furniture and vehicles: -€15,630
- Debts after one year -€9,490
down €9,490 (-43.5%), from €21,827 to €12,337
- Tax, wage and social debts -€4,569
down €4,569 (-29.6%), from €15,460 to €10,891
- Financial income -€5,662
down €5,662 (-75.9%), from €7,459 to €1,797
- Financial charges -€2,374
down €2,374 (-69.5%), from €3,417 to €1,043
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 | €227,164 | €212,751 | -€14,412 | -6.3% |
| Fixed assets | 21/28 | €47,245 | €31,435 | -€15,811 | -33.5% |
| Tangible fixed assets | 22/27 | €47,215 | €31,405 | -€15,811 | -33.5% |
| Plant, machinery and equipment | 23 | €350 | €249 | -€101 | -28.9% |
| Furniture and vehicles | 24 | €46,786 | €31,156 | -€15,630 | -33.4% |
| Other tangible fixed assets | 26 | €79 | - | -€79 | |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €179,918 | €181,317 | +€1,399 | +0.8% |
| Amounts receivable within one year | 40/41 | €48,694 | €48,973 | +€279 | +0.6% |
| Trade receivables | 40 | €44,831 | €44,636 | -€195 | -0.4% |
| Other amounts receivable | 41 | €3,863 | €4,337 | +€474 | +12.3% |
| Current investments | 50/53 | €115,683 | €73,683 | -€42,000 | -36.3% |
| Cash at bank and in hand | 54/58 | €13,730 | €56,866 | +€43,135 | +314.2% |
| Deferred charges and accrued income | 490/1 | €1,811 | €1,796 | -€15 | -0.9% |
| Total equity and liabilities | 10/49 | €227,164 | €212,751 | -€14,412 | -6.3% |
| Equity | 10/15 | €177,619 | €175,656 | -€1,963 | -1.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €170,119 | €168,156 | -€1,963 | -1.2% |
| Distributable reserves | 133 | €170,119 | €168,156 | -€1,963 | -1.2% |
| Amounts payable | 17/49 | €49,545 | €37,095 | -€12,450 | -25.1% |
| Amounts payable after more than one year | 17 | €21,827 | €12,337 | -€9,490 | -43.5% |
| Financial debts | 170/4 | €21,827 | €12,337 | -€9,490 | -43.5% |
| Amounts payable within one year | 42/48 | €26,237 | €23,218 | -€3,018 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €9,165 | €9,490 | +€325 | +3.5% |
| Trade debts | 44 | €776 | €1,889 | +€1,113 | +143.5% |
| Suppliers | 440/4 | €776 | €1,889 | +€1,113 | +143.5% |
| Taxes, remuneration and social security | 45 | €15,460 | €10,891 | -€4,569 | -29.6% |
| Taxes | 450/3 | €15,460 | €10,891 | -€4,569 | -29.6% |
| Other amounts payable | 47/48 | €836 | €948 | +€112 | +13.5% |
| Accrued charges and deferred income | 492/3 | €1,481 | €1,540 | +€59 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,920 | €17,071 | +€151 | +0.9% |
| Other operating charges | 640/8 | €954 | €942 | -€12 | -1.3% |
| Gross operating margin | 9900 | €130,795 | €130,955 | +€160 | +0.1% |
| Operating profit (loss) | 9901 | €112,921 | €112,942 | +€21 | 0.0% |
| Financial income | 75/76B | €7,459 | €1,797 | -€5,662 | -75.9% |
| Recurring financial income | 75 | €7,459 | €1,797 | -€5,662 | -75.9% |
| Financial charges | 65/66B | €3,417 | €1,043 | -€2,374 | -69.5% |
| Recurring financial charges | 65 | €3,417 | €1,043 | -€2,374 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €116,963 | €113,696 | -€3,267 | -2.8% |
| Income taxes | 67/77 | €25,405 | €24,100 | -€1,304 | -5.1% |
| Profit (loss) for the period | 9904 | €91,559 | €89,596 | -€1,963 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,559 | €89,596 | -€1,963 | -2.1% |
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 4 October 2026 via checked.be.