Projectpro Services: 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.
Projectpro Services
Largest movements
- Cash -€126,885
down €126,885 (-28.8%), from €440,446 to €313,560
mainly Tax, wage and social debts (-€94,467) and Investment in fixed assets (net) (-€28,919)
- Intangible fixed assets +€12,740
up €12,740 (+75.5%), from €16,879 to €29,618
- Tax, wage and social debts -€94,467
down €94,467 (-18.4%), from €512,820 to €418,354
of which Remuneration and social security: -€54,388
- Profit (loss) carried forward -€21,312
down €21,312 (-21.3%), from €100,028 to €78,717
- Staff costs +€70,712
up €70,712 (+2.3%), from €3.1m to €3.1m
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 | €1,139,243 | €1,017,771 | -€121,472 | -10.7% |
| Fixed assets | 21/28 | €16,879 | €33,618 | +€16,740 | +99.2% |
| Intangible fixed assets | 21 | €16,879 | €29,618 | +€12,740 | +75.5% |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €1,122,364 | €984,153 | -€138,211 | -12.3% |
| Amounts receivable within one year | 40/41 | €681,919 | €670,593 | -€11,326 | -1.7% |
| Trade receivables | 40 | €681,769 | €668,069 | -€13,700 | -2.0% |
| Other amounts receivable | 41 | €150 | €2,523 | +€2,373 | +1582.3% |
| Cash at bank and in hand | 54/58 | €440,446 | €313,560 | -€126,885 | -28.8% |
| Total equity and liabilities | 10/49 | €1,139,243 | €1,017,771 | -€121,472 | -10.7% |
| Equity | 10/15 | €107,028 | €85,717 | -€21,312 | -19.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,028 | €78,717 | -€21,312 | -21.3% |
| Amounts payable | 17/49 | €1,032,215 | €932,055 | -€100,160 | -9.7% |
| Amounts payable within one year | 42/48 | €1,032,215 | €932,055 | -€100,160 | -9.7% |
| Trade debts | 44 | €516,932 | €513,701 | -€3,231 | -0.6% |
| Suppliers | 440/4 | €516,932 | €513,701 | -€3,231 | -0.6% |
| Taxes, remuneration and social security | 45 | €512,820 | €418,354 | -€94,467 | -18.4% |
| Taxes | 450/3 | €182,410 | €142,331 | -€40,079 | -22.0% |
| Remuneration and social security | 454/9 | €330,410 | €276,022 | -€54,388 | -16.5% |
| Other amounts payable | 47/48 | €2,462 | €0 | -€2,462 | -100.0% |
| Remuneration, social security and pensions | 62 | €3,068,555 | €3,139,268 | +€70,712 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,121 | €12,179 | +€4,058 | +50.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,313 | -€600 | -€5,913 | |
| Other operating charges | 640/8 | €505 | €9,418 | +€8,913 | +1763.8% |
| Gross operating margin | 9900 | €3,115,723 | €3,139,976 | +€24,253 | +0.8% |
| Operating profit (loss) | 9901 | €33,228 | -€20,290 | -€53,517 | |
| Financial income | 75/76B | €1,346 | €521 | -€826 | -61.3% |
| Recurring financial income | 75 | €1,346 | €521 | -€826 | -61.3% |
| Financial charges | 65/66B | €265 | €1,543 | +€1,278 | +482.2% |
| Recurring financial charges | 65 | €265 | €1,543 | +€1,278 | +482.2% |
| Profit (loss) for the period before taxes | 9903 | €34,309 | -€21,312 | -€55,621 | |
| Income taxes | 67/77 | €8,077 | €0 | -€8,077 | -100.0% |
| Profit (loss) for the period | 9904 | €26,232 | -€21,312 | -€47,544 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,232 | -€21,312 | -€47,544 |
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 2 October 2026 via checked.be.