PROIETTA BENELUX: what changed
PROIETTA BENELUX
Largest movements
- Cash +€18,428
up €18,428 (+128%), from €14,447 to €32,875
mainly Net result for the year (+€17,503) and Trade debts (+€9,300)
- Receivables within one year +€3,796
up €3,796 (+47.6%), from €7,973 to €11,768
of which Trade receivables: +€3,884
- Profit (loss) carried forward +€17,503
new in 2025: €17,503
- Trade debts +€9,300
new in 2025: €9,300
- Other debts -€9,114
down €9,114 (-78.7%), from €11,574 to €2,460
- Tax, wage and social debts +€4,013
up €4,013 (+226%), from €1,773 to €5,786
- Gross operating margin +€13,371
up €13,371 (+76.7%), from €17,430 to €30,801
- Depreciation +€4,301
up €4,301 (+194%), from €2,223 to €6,524
- Taxes +€4,012
up €4,012 (+226%), from €1,773 to €5,785
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 | €38,125 | €59,826 | +€21,701 | +56.9% |
| Fixed assets | 21/28 | €15,706 | €15,183 | -€523 | -3.3% |
| Tangible fixed assets | 22/27 | €15,706 | €15,183 | -€523 | -3.3% |
| Plant, machinery and equipment | 23 | €335 | €5,357 | +€5,022 | +1,500% |
| Furniture and vehicles | 24 | €15,371 | €9,826 | -€5,545 | -36.1% |
| Current assets | 29/58 | €22,419 | €44,643 | +€22,224 | +99.1% |
| Amounts receivable within one year | 40/41 | €7,973 | €11,768 | +€3,796 | +47.6% |
| Trade receivables | 40 | - | €3,884 | +€3,884 | |
| Other amounts receivable | 41 | €7,973 | €7,884 | -€89 | -1.1% |
| Cash at bank and in hand | 54/58 | €14,447 | €32,875 | +€18,428 | +128% |
| Total equity and liabilities | 10/49 | €38,125 | €59,826 | +€21,701 | +56.9% |
| Equity | 10/15 | €24,778 | €42,280 | +€17,502 | +70.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,778 | €4,777 | -€1 | 0.0% |
| Distributable reserves | 133 | €4,778 | €4,777 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | - | €17,503 | +€17,503 | |
| Amounts payable | 17/49 | €13,347 | €17,546 | +€4,199 | +31.5% |
| Amounts payable within one year | 42/48 | €13,347 | €17,546 | +€4,199 | +31.5% |
| Trade debts | 44 | - | €9,300 | +€9,300 | |
| Suppliers | 440/4 | - | €9,300 | +€9,300 | |
| Taxes, remuneration and social security | 45 | €1,773 | €5,786 | +€4,013 | +226% |
| Taxes | 450/3 | €1,773 | €5,786 | +€4,013 | +226% |
| Other amounts payable | 47/48 | €11,574 | €2,460 | -€9,114 | -78.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,223 | €6,524 | +€4,301 | +194% |
| Other operating charges | 640/8 | €676 | €644 | -€32 | -4.7% |
| Gross operating margin | 9900 | €17,430 | €30,801 | +€13,371 | +76.7% |
| Operating profit (loss) | 9901 | €14,532 | €23,633 | +€9,101 | +62.6% |
| Financial charges | 65/66B | €69 | €345 | +€276 | +399% |
| Recurring financial charges | 65 | €69 | €345 | +€276 | +399% |
| Profit (loss) for the period before taxes | 9903 | €14,463 | €23,288 | +€8,825 | +61.0% |
| Income taxes | 67/77 | €1,773 | €5,785 | +€4,012 | +226% |
| Profit (loss) for the period | 9904 | €12,689 | €17,503 | +€4,814 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,689 | €17,503 | +€4,814 | +37.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.