Progrediens: 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.
Progrediens
Largest movements
- Cash -€7,387
down €7,387 (-25.4%), from €29,070 to €21,683
mainly Net result for the year (-€6,903) and Deferred charges and accrued income (-€1,135)
- Profit (loss) carried forward -€6,903
down €6,903, from €3,363 to -€3,539
- Other debts +€2,627
up €2,627 (+1.5%), from €175,156 to €177,783
- Gross operating margin -€63,890
down €63,890, from €60,624 to -€3,266
- Financial charges -€1,705
down €1,705 (-39.0%), from €4,375 to €2,669
- Taxes -€913
down €913 (-100%), from €913 to €0
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 | €230,325 | €224,633 | -€5,692 | -2.5% |
| Fixed assets | 21/28 | €201,188 | €200,940 | -€248 | -0.1% |
| Tangible fixed assets | 22/27 | €198,440 | €198,440 | = | 0.0% |
| Land and buildings | 22 | €198,440 | €198,440 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €2,748 | €2,500 | -€248 | -9.0% |
| Current assets | 29/58 | €29,137 | €23,693 | -€5,444 | -18.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €67 | €875 | +€808 | +1,208% |
| Trade receivables | 40 | €0 | €471 | +€471 | |
| Other amounts receivable | 41 | €67 | €404 | +€337 | +504% |
| Cash at bank and in hand | 54/58 | €29,070 | €21,683 | -€7,387 | -25.4% |
| Deferred charges and accrued income | 490/1 | - | €1,135 | +€1,135 | |
| Total equity and liabilities | 10/49 | €230,325 | €224,633 | -€5,692 | -2.5% |
| Equity | 10/15 | €53,363 | €46,461 | -€6,903 | -12.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,363 | -€3,539 | -€6,903 | |
| Amounts payable | 17/49 | €176,961 | €178,172 | +€1,211 | +0.7% |
| Amounts payable within one year | 42/48 | €176,961 | €178,172 | +€1,211 | +0.7% |
| Trade debts | 44 | €892 | €389 | -€503 | -56.4% |
| Suppliers | 440/4 | €892 | €389 | -€503 | -56.4% |
| Taxes, remuneration and social security | 45 | €913 | €0 | -€913 | -100% |
| Taxes | 450/3 | €913 | €0 | -€913 | -100% |
| Other amounts payable | 47/48 | €175,156 | €177,783 | +€2,627 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | €0 | -€104 | -100% |
| Other operating charges | 640/8 | €1,237 | €968 | -€270 | -21.8% |
| Gross operating margin | 9900 | €60,624 | -€3,266 | -€63,890 | |
| Operating profit (loss) | 9901 | €59,283 | -€4,233 | -€63,517 | |
| Financial income | 75/76B | €442 | €0 | -€442 | -100% |
| Recurring financial income | 75 | €442 | €0 | -€442 | -100% |
| Financial charges | 65/66B | €4,375 | €2,669 | -€1,705 | -39.0% |
| Recurring financial charges | 65 | €4,375 | €2,669 | -€1,705 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | €55,350 | -€6,903 | -€62,253 | |
| Income taxes | 67/77 | €913 | €0 | -€913 | -100% |
| Profit (loss) for the period | 9904 | €54,437 | -€6,903 | -€61,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,437 | -€6,903 | -€61,340 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.