PROHIBE: 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.
PROHIBE
Largest movements
- Cash +€9,957
up €9,957 (+95.4%), from €10,437 to €20,394
mainly Net result for the year (+€10,808) and Other debts (+€5,148)
- Deferred charges and accrued income +€3,925
new in 2025: €3,925
- Receivables within one year -€2,512
down €2,512 (-12.4%), from €20,221 to €17,709
of which Trade receivables: -€4,601
- Other debts +€5,148
up €5,148 (+16.2%), from €31,829 to €36,977
- Profit (loss) carried forward +€4,683
no longer reported in 2025 (was -€4,683)
- Trade debts +€2,543
up €2,543 (+25.9%), from €9,837 to €12,380
- Tax, wage and social debts -€1,207
down €1,207 (-20.5%), from €5,896 to €4,689
of which Taxes: -€1,759
- Reserves +€1,125
new in 2025: €1,125
- Gross operating margin +€14,050
up €14,050 (+56.7%), from €24,763 to €38,813
- Depreciation +€3,060
up €3,060 (+232.3%), from €1,317 to €4,377
- Staff costs +€2,756
up €2,756 (+17.2%), from €16,033 to €18,789
- Other operating charges +€2,327
up €2,327 (+1264.7%), from €184 to €2,511
- Taxes +€2,119
new in 2025: €2,119
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 | €49,079 | €61,371 | +€12,292 | +25.0% |
| Fixed assets | 21/28 | €18,421 | €19,343 | +€922 | +5.0% |
| Tangible fixed assets | 22/27 | €9,021 | €9,543 | +€522 | +5.8% |
| Plant, machinery and equipment | 23 | €323 | €397 | +€74 | +22.9% |
| Furniture and vehicles | 24 | €8,698 | €9,146 | +€448 | +5.2% |
| Financial fixed assets | 28 | €9,400 | €9,800 | +€400 | +4.3% |
| Current assets | 29/58 | €30,658 | €42,028 | +€11,370 | +37.1% |
| Amounts receivable within one year | 40/41 | €20,221 | €17,709 | -€2,512 | -12.4% |
| Trade receivables | 40 | €20,221 | €15,620 | -€4,601 | -22.8% |
| Other amounts receivable | 41 | - | €2,089 | +€2,089 | |
| Cash at bank and in hand | 54/58 | €10,437 | €20,394 | +€9,957 | +95.4% |
| Deferred charges and accrued income | 490/1 | - | €3,925 | +€3,925 | |
| Total equity and liabilities | 10/49 | €49,079 | €61,371 | +€12,292 | +25.0% |
| Equity | 10/15 | €1,517 | €7,325 | +€5,808 | +382.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €1,125 | +€1,125 | |
| Distributable reserves | 133 | - | €1,125 | +€1,125 | |
| Profit (loss) carried forward | 14 | -€4,683 | - | +€4,683 | |
| Amounts payable | 17/49 | €47,562 | €54,046 | +€6,484 | +13.6% |
| Amounts payable within one year | 42/48 | €47,562 | €54,046 | +€6,484 | +13.6% |
| Trade debts | 44 | €9,837 | €12,380 | +€2,543 | +25.9% |
| Suppliers | 440/4 | €9,837 | €12,380 | +€2,543 | +25.9% |
| Taxes, remuneration and social security | 45 | €5,896 | €4,689 | -€1,207 | -20.5% |
| Taxes | 450/3 | €1,871 | €112 | -€1,759 | -94.0% |
| Remuneration and social security | 454/9 | €4,025 | €4,577 | +€552 | +13.7% |
| Other amounts payable | 47/48 | €31,829 | €36,977 | +€5,148 | +16.2% |
| Remuneration, social security and pensions | 62 | €16,033 | €18,789 | +€2,756 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,317 | €4,377 | +€3,060 | +232.3% |
| Other operating charges | 640/8 | €184 | €2,511 | +€2,327 | +1264.7% |
| Gross operating margin | 9900 | €24,763 | €38,813 | +€14,050 | +56.7% |
| Operating profit (loss) | 9901 | €7,229 | €13,136 | +€5,907 | +81.7% |
| Financial charges | 65/66B | €50 | €209 | +€159 | +318.0% |
| Recurring financial charges | 65 | €50 | €209 | +€159 | +318.0% |
| Profit (loss) for the period before taxes | 9903 | €7,179 | €12,927 | +€5,748 | +80.1% |
| Income taxes | 67/77 | - | €2,119 | +€2,119 | |
| Profit (loss) for the period | 9904 | €7,179 | €10,808 | +€3,629 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,179 | €10,808 | +€3,629 | +50.6% |
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 7 October 2026 via checked.be.