ProJeuneS: 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.
ProJeuneS
Largest movements
- Cash +€27,992
up €27,992 (+6.8%), from €414,644 to €442,636
mainly Debts within one year (+€45,061) and Depreciation (+€3,525)
- Receivables within one year +€5,010
up €5,010 (+20.4%), from €24,504 to €29,514
of which Other amounts receivable: +€4,780
- Debts within one year +€45,061
up €45,061 (+52.0%), from €86,648 to €131,709
of which Tax, wage and social debts: +€23,943
- Profit (loss) carried forward -€7,069
down €7,069 (-2.4%), from €300,460 to €293,391
- Gross operating margin +€20,924
up €20,924 (+4.3%), from €483,850 to €504,774
- Staff costs +€12,325
up €12,325 (+2.5%), from €494,610 to €506,935
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 | €452,030 | €490,022 | +€37,992 | +8.4% |
| Fixed assets | 21/28 | €7,189 | €8,564 | +€1,375 | +19.1% |
| Intangible fixed assets | 21 | €0 | €1,182 | +€1,182 | |
| Tangible fixed assets | 22/27 | €7,189 | €7,382 | +€193 | +2.7% |
| Furniture and vehicles | 24 | €7,189 | €7,382 | +€193 | +2.7% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €444,841 | €481,458 | +€36,617 | +8.2% |
| Amounts receivable within one year | 40/41 | €24,504 | €29,514 | +€5,010 | +20.4% |
| Trade receivables | 40 | €4,120 | €4,350 | +€231 | +5.6% |
| Other amounts receivable | 41 | €20,384 | €25,164 | +€4,780 | +23.4% |
| Cash at bank and in hand | 54/58 | €414,644 | €442,636 | +€27,992 | +6.8% |
| Deferred charges and accrued income | 490/1 | €5,693 | €9,309 | +€3,616 | +63.5% |
| Total equity and liabilities | 10/49 | €452,030 | €490,022 | +€37,992 | +8.4% |
| Equity | 10/15 | €365,382 | €358,313 | -€7,069 | -1.9% |
| Contributions | 10/11 | €25,420 | €25,420 | = | 0.0% |
| Capital | 10 | €25,420 | €25,420 | = | 0.0% |
| Reserves | 13 | €38,682 | €38,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | €300,460 | €293,391 | -€7,069 | -2.4% |
| Investment grants | 15 | €820 | €820 | = | 0.0% |
| Amounts payable | 17/49 | €86,648 | €131,709 | +€45,061 | +52.0% |
| Amounts payable within one year | 42/48 | €86,648 | €131,709 | +€45,061 | +52.0% |
| Financial debts | 43 | €21 | €231 | +€210 | +977% |
| Credit institutions | 430/8 | €21 | €231 | +€210 | +977% |
| Trade debts | 44 | €1,522 | €11,953 | +€10,431 | +685% |
| Suppliers | 440/4 | €1,522 | €11,953 | +€10,431 | +685% |
| Taxes, remuneration and social security | 45 | €75,254 | €99,197 | +€23,943 | +31.8% |
| Taxes | 450/3 | €17,467 | €19,462 | +€1,995 | +11.4% |
| Remuneration and social security | 454/9 | €57,787 | €79,735 | +€21,948 | +38.0% |
| Membership fees, donations, legacies and grants | 73 | €547,979 | €576,160 | +€28,181 | +5.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,013 | €77,725 | +€4,712 | +6.5% |
| Remuneration, social security and pensions | 62 | €494,610 | €506,935 | +€12,325 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,470 | €3,525 | +€54 | +1.6% |
| Other operating charges | 640/8 | €1,205 | €1,292 | +€87 | +7.2% |
| Non-recurring operating charges | 66A | - | €20 | +€20 | |
| Gross operating margin | 9900 | €483,850 | €504,774 | +€20,924 | +4.3% |
| Operating profit (loss) | 9901 | -€15,436 | -€6,998 | +€8,438 | +54.7% |
| Financial charges | 65/66B | €102 | €71 | -€32 | -30.8% |
| Recurring financial charges | 65 | €102 | €71 | -€32 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,538 | -€7,069 | +€8,470 | +54.5% |
| Profit (loss) for the period | 9904 | -€15,538 | -€7,069 | +€8,470 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,538 | -€7,069 | +€8,470 | +54.5% |
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 23 October 2026 via checked.be.