Progress Bouw Groep: 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.
Progress Bouw Groep
Largest movements
- Receivables within one year -€18,167
down €18,167 (-32.9%), from €55,251 to €37,083
of which Trade receivables: -€12,328
- Stocks and contracts +€14,500
up €14,500 (+70.7%), from €20,500 to €35,000
- Tangible fixed assets -€12,039
down €12,039 (-89.4%), from €13,468 to €1,429
of which Furniture and vehicles: -€10,046
- Cash +€3,822
up €3,822 (+9,104%), from €42 to €3,864
mainly Receivables within one year (+€18,167) and Depreciation (+€8,660)
- Trade debts -€8,849
down €8,849 (-13.7%), from €64,384 to €55,535
- Current portion of long-term debt -€4,734
down €4,734 (-91.5%), from €5,174 to €440
- Profit (loss) carried forward +€1,465
up €1,465 (+66.2%), from €2,213 to €3,678
- Depreciation -€3,333
down €3,333 (-27.8%), from €11,993 to €8,660
- Other operating charges +€2,897
up €2,897 (+171%), from €1,694 to €4,592
- Gross operating margin +€464
up €464 (+3.0%), from €15,412 to €15,875
- Financial charges -€184
down €184 (-20.2%), from €914 to €730
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 | €90,582 | €78,096 | -€12,486 | -13.8% |
| Fixed assets | 21/28 | €13,468 | €1,429 | -€12,039 | -89.4% |
| Tangible fixed assets | 22/27 | €13,468 | €1,429 | -€12,039 | -89.4% |
| Plant, machinery and equipment | 23 | €3,331 | €1,338 | -€1,993 | -59.8% |
| Furniture and vehicles | 24 | €10,137 | €91 | -€10,046 | -99.1% |
| Current assets | 29/58 | €77,114 | €76,667 | -€447 | -0.6% |
| Stocks and contracts in progress | 3 | €20,500 | €35,000 | +€14,500 | +70.7% |
| Contracts in progress | 37 | €20,500 | €35,000 | +€14,500 | +70.7% |
| Amounts receivable within one year | 40/41 | €55,251 | €37,083 | -€18,167 | -32.9% |
| Trade receivables | 40 | €48,405 | €36,078 | -€12,328 | -25.5% |
| Other amounts receivable | 41 | €6,845 | €1,006 | -€5,839 | -85.3% |
| Cash at bank and in hand | 54/58 | €42 | €3,864 | +€3,822 | +9,104% |
| Deferred charges and accrued income | 490/1 | €1,321 | €719 | -€602 | -45.6% |
| Total equity and liabilities | 10/49 | €90,582 | €78,096 | -€12,486 | -13.8% |
| Equity | 10/15 | €14,844 | €16,309 | +€1,465 | +9.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €6,631 | €6,631 | = | 0.0% |
| Distributable reserves | 133 | €6,631 | €6,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,213 | €3,678 | +€1,465 | +66.2% |
| Amounts payable | 17/49 | €75,738 | €61,787 | -€13,951 | -18.4% |
| Amounts payable after more than one year | 17 | €440 | €0 | -€440 | -100% |
| Financial debts | 170/4 | €440 | €0 | -€440 | -100% |
| Amounts payable within one year | 42/48 | €75,298 | €61,787 | -€13,512 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €5,174 | €440 | -€4,734 | -91.5% |
| Trade debts | 44 | €64,384 | €55,535 | -€8,849 | -13.7% |
| Suppliers | 440/4 | €64,384 | €55,535 | -€8,849 | -13.7% |
| Taxes, remuneration and social security | 45 | €4,516 | €3,842 | -€673 | -14.9% |
| Taxes | 450/3 | €2,816 | €442 | -€2,373 | -84.3% |
| Remuneration and social security | 454/9 | €1,700 | €3,400 | +€1,700 | +100% |
| Other amounts payable | 47/48 | €1,225 | €1,970 | +€745 | +60.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,993 | €8,660 | -€3,333 | -27.8% |
| Other operating charges | 640/8 | €1,694 | €4,592 | +€2,897 | +171% |
| Gross operating margin | 9900 | €15,412 | €15,875 | +€464 | +3.0% |
| Operating profit (loss) | 9901 | €1,724 | €2,624 | +€899 | +52.2% |
| Financial charges | 65/66B | €914 | €730 | -€184 | -20.2% |
| Recurring financial charges | 65 | €914 | €730 | -€184 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €810 | €1,894 | +€1,084 | +134% |
| Income taxes | 67/77 | €301 | €429 | +€128 | +42.5% |
| Profit (loss) for the period | 9904 | €509 | €1,465 | +€956 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €509 | €1,465 | +€956 | +188% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.