PROHOUSE: what changed
PROHOUSE
Largest movements
- Cash +€22,993
up €22,993 (+54.8%), from €41,961 to €64,955
mainly Net result for the year (+€36,747) and Depreciation (+€18,593)
- Tangible fixed assets -€18,593
down €18,593 (-37.9%), from €49,040 to €30,447
of which Furniture and vehicles: -€18,283
- Receivables within one year +€9,669
up €9,669 (+19.4%), from €49,771 to €59,440
of which Other amounts receivable: +€13,786
- Stocks and contracts +€2,958
new in 2025: €2,958
- Reserves +€36,747
up €36,747 (+49.5%), from €74,283 to €111,030
- Debts after one year -€14,388
down €14,388 (-45.0%), from €31,968 to €17,579
of which Financial debts: -€15,188
- Provisions -€13,721
down €13,721 (-100%), from €13,721 to €0
- Tax, wage and social debts +€11,849
up €11,849, from €0 to €11,849
of which Taxes: +€9,691
- Trade debts -€2,493
down €2,493 (-61.1%), from €4,081 to €1,588
- Gross operating margin +€23,381
up €23,381 (+48.9%), from €47,857 to €71,238
- Taxes +€10,408
up €10,408 (+243%), from €4,282 to €14,689
- Provisions -€6,557
down €6,557, from €5,380 to -€1,177
- Depreciation -€6,328
down €6,328 (-25.4%), from €24,921 to €18,593
- Other operating charges -€1,417
down €1,417 (-63.7%), from €2,225 to €808
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,369 | €163,854 | +€17,485 | +11.9% |
| Fixed assets | 21/28 | €49,140 | €30,547 | -€18,593 | -37.8% |
| Tangible fixed assets | 22/27 | €49,040 | €30,447 | -€18,593 | -37.9% |
| Plant, machinery and equipment | 23 | €310 | €0 | -€310 | -100% |
| Furniture and vehicles | 24 | €48,729 | €30,447 | -€18,283 | -37.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €97,229 | €133,307 | +€36,078 | +37.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | - | €2,958 | +€2,958 | |
| Stocks | 30/36 | - | €2,958 | +€2,958 | |
| Amounts receivable within one year | 40/41 | €49,771 | €59,440 | +€9,669 | +19.4% |
| Trade receivables | 40 | €35,563 | €31,446 | -€4,117 | -11.6% |
| Other amounts receivable | 41 | €14,208 | €27,994 | +€13,786 | +97.0% |
| Cash at bank and in hand | 54/58 | €41,961 | €64,955 | +€22,993 | +54.8% |
| Deferred charges and accrued income | 490/1 | €5,497 | €5,955 | +€458 | +8.3% |
| Total equity and liabilities | 10/49 | €146,369 | €163,854 | +€17,485 | +11.9% |
| Equity | 10/15 | €80,483 | €117,230 | +€36,747 | +45.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €74,283 | €111,030 | +€36,747 | +49.5% |
| Distributable reserves | 133 | €74,283 | €111,030 | +€36,747 | +49.5% |
| Provisions and deferred taxes | 16 | €13,721 | €0 | -€13,721 | -100% |
| Provisions for liabilities and charges | 160/5 | €13,721 | €0 | -€13,721 | -100% |
| Other liabilities and charges | 164/5 | €13,721 | €0 | -€13,721 | -100% |
| Amounts payable | 17/49 | €52,165 | €46,624 | -€5,541 | -10.6% |
| Amounts payable after more than one year | 17 | €31,968 | €17,579 | -€14,388 | -45.0% |
| Financial debts | 170/4 | €31,968 | €16,779 | -€15,188 | -47.5% |
| Other amounts payable | 178/9 | - | €800 | +€800 | |
| Amounts payable within one year | 42/48 | €20,197 | €28,625 | +€8,428 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €16,116 | €15,188 | -€928 | -5.8% |
| Trade debts | 44 | €4,081 | €1,588 | -€2,493 | -61.1% |
| Suppliers | 440/4 | €4,081 | €1,588 | -€2,493 | -61.1% |
| Taxes, remuneration and social security | 45 | €0 | €11,849 | +€11,849 | |
| Taxes | 450/3 | €0 | €9,691 | +€9,691 | |
| Remuneration and social security | 454/9 | €0 | €2,157 | +€2,157 | |
| Accrued charges and deferred income | 492/3 | - | €420 | +€420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,921 | €18,593 | -€6,328 | -25.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,380 | -€1,177 | -€6,557 | |
| Other operating charges | 640/8 | €2,225 | €808 | -€1,417 | -63.7% |
| Gross operating margin | 9900 | €47,857 | €71,238 | +€23,381 | +48.9% |
| Operating profit (loss) | 9901 | €15,331 | €53,013 | +€37,682 | +246% |
| Financial income | 75/76B | €173 | €261 | +€88 | +50.8% |
| Recurring financial income | 75 | €173 | €261 | +€88 | +50.8% |
| Financial charges | 65/66B | €2,777 | €1,837 | -€940 | -33.8% |
| Recurring financial charges | 65 | €2,777 | €1,837 | -€940 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €12,727 | €51,437 | +€38,710 | +304% |
| Income taxes | 67/77 | €4,282 | €14,689 | +€10,408 | +243% |
| Profit (loss) for the period | 9904 | €8,445 | €36,747 | +€28,302 | +335% |
| Profit (loss) for the period to be appropriated | 9905 | €8,445 | €36,747 | +€28,302 | +335% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.