PROJECTRICS: 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.
PROJECTRICS
Largest movements
- Current investments +€6,963
up €6,963 (+8.9%), from €78,572 to €85,535
- Receivables within one year +€6,790
up €6,790 (+36.5%), from €18,605 to €25,394
of which Other amounts receivable: +€4,011
- Cash -€5,923
down €5,923 (-9.2%), from €64,166 to €58,243
mainly Contributions, distributions and other (-€52,469) and Current investments (-€6,963)
- Tangible fixed assets -€4,539
down €4,539 (-44.1%), from €10,292 to €5,752
of which Furniture and vehicles: -€4,015
- Other debts +€13,587
up €13,587 (+30.5%), from €44,543 to €58,130
- Reserves -€13,256
down €13,256 (-12.2%), from €108,986 to €95,730
- Trade debts +€2,049
up €2,049 (+57.4%), from €3,571 to €5,620
- Tax, wage and social debts +€1,918
up €1,918 (+15.9%), from €12,098 to €14,016
- Turnover +€40,604
up €40,604 (+31.9%), from €127,102 to €167,706
- Gross operating margin +€22,661
up €22,661 (+60.7%), from €37,361 to €60,023
- Purchases and services +€17,943
up €17,943 (+20.0%), from €89,741 to €107,684
- Taxes +€6,748
up €6,748 (+76.5%), from €8,821 to €15,569
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 | €178,133 | €182,026 | +€3,894 | +2.2% |
| Fixed assets | 21/28 | €10,292 | €5,752 | -€4,539 | -44.1% |
| Tangible fixed assets | 22/27 | €10,292 | €5,752 | -€4,539 | -44.1% |
| Land and buildings | 22 | €3,112 | €2,587 | -€524 | -16.9% |
| Furniture and vehicles | 24 | €7,180 | €3,165 | -€4,015 | -55.9% |
| Current assets | 29/58 | €167,841 | €176,274 | +€8,433 | +5.0% |
| Amounts receivable within one year | 40/41 | €18,605 | €25,394 | +€6,790 | +36.5% |
| Trade receivables | 40 | €17,167 | €19,946 | +€2,779 | +16.2% |
| Other amounts receivable | 41 | €1,438 | €5,449 | +€4,011 | +279% |
| Current investments | 50/53 | €78,572 | €85,535 | +€6,963 | +8.9% |
| Cash at bank and in hand | 54/58 | €64,166 | €58,243 | -€5,923 | -9.2% |
| Deferred charges and accrued income | 490/1 | €6,498 | €7,102 | +€604 | +9.3% |
| Total equity and liabilities | 10/49 | €178,133 | €182,026 | +€3,894 | +2.2% |
| Equity | 10/15 | €115,186 | €101,930 | -€13,256 | -11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €108,986 | €95,730 | -€13,256 | -12.2% |
| Distributable reserves | 133 | €108,986 | €95,730 | -€13,256 | -12.2% |
| Amounts payable | 17/49 | €62,947 | €80,096 | +€17,149 | +27.2% |
| Amounts payable within one year | 42/48 | €60,212 | €77,766 | +€17,553 | +29.2% |
| Trade debts | 44 | €3,571 | €5,620 | +€2,049 | +57.4% |
| Suppliers | 440/4 | €3,571 | €5,620 | +€2,049 | +57.4% |
| Taxes, remuneration and social security | 45 | €12,098 | €14,016 | +€1,918 | +15.9% |
| Taxes | 450/3 | €12,098 | €14,016 | +€1,918 | +15.9% |
| Other amounts payable | 47/48 | €44,543 | €58,130 | +€13,587 | +30.5% |
| Accrued charges and deferred income | 492/3 | €2,735 | €2,331 | -€404 | -14.8% |
| Turnover | 70 | €127,102 | €167,706 | +€40,604 | +31.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,741 | €107,684 | +€17,943 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,874 | €5,107 | -€768 | -13.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €37,361 | €60,023 | +€22,661 | +60.7% |
| Operating profit (loss) | 9901 | €30,982 | €54,396 | +€23,414 | +75.6% |
| Financial income | 75/76B | €1,051 | €1,447 | +€397 | +37.8% |
| Recurring financial income | 75 | €1,051 | €1,447 | +€397 | +37.8% |
| Financial charges | 65/66B | €1,248 | €1,061 | -€187 | -15.0% |
| Recurring financial charges | 65 | €1,248 | €1,061 | -€187 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €30,784 | €54,782 | +€23,998 | +78.0% |
| Income taxes | 67/77 | €8,821 | €15,569 | +€6,748 | +76.5% |
| Profit (loss) for the period | 9904 | €21,964 | €39,213 | +€17,250 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,964 | €39,213 | +€17,250 | +78.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.