PROJOUNTI: 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.
PROJOUNTI
Largest movements
- Receivables within one year -€77,408
down €77,408 (-88.8%), from €87,162 to €9,754
of which Trade receivables: -€77,072
- Stocks and contracts +€60,746
up €60,746 (+88.2%), from €68,860 to €129,606
- Tangible fixed assets -€25,048
down €25,048 (-16.2%), from €154,888 to €129,841
of which Furniture and vehicles: -€15,399
- Cash +€8,115
up €8,115 (+259.7%), from €3,124 to €11,239
mainly Receivables within one year (+€77,408) and Depreciation (+€25,048)
- Profit (loss) carried forward -€29,885
down €29,885 (-76.0%), from -€39,305 to -€69,190
- Trade debts -€21,922
down €21,922 (-61.3%), from €35,776 to €13,854
- Debts after one year +€20,213
up €20,213 (+8.0%), from €252,798 to €273,011
of which Other amounts payable: +€24,289
- Gross operating margin -€5,308
down €5,308, from €4,547 to -€761
- Depreciation -€765
down €765 (-3.0%), from €25,812 to €25,048
- Taxes -€521
down €521 (-100.0%), from €521 to €0
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 | €316,935 | €282,328 | -€34,607 | -10.9% |
| Fixed assets | 21/28 | €154,888 | €129,841 | -€25,048 | -16.2% |
| Tangible fixed assets | 22/27 | €154,888 | €129,841 | -€25,048 | -16.2% |
| Land and buildings | 22 | €124,722 | €116,027 | -€8,695 | -7.0% |
| Plant, machinery and equipment | 23 | €3,813 | €2,860 | -€953 | -25.0% |
| Furniture and vehicles | 24 | €26,353 | €10,954 | -€15,399 | -58.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €162,046 | €152,487 | -€9,559 | -5.9% |
| Stocks and contracts in progress | 3 | €68,860 | €129,606 | +€60,746 | +88.2% |
| Stocks | 30/36 | €68,860 | €129,606 | +€60,746 | +88.2% |
| Amounts receivable within one year | 40/41 | €87,162 | €9,754 | -€77,408 | -88.8% |
| Trade receivables | 40 | €86,826 | €9,754 | -€77,072 | -88.8% |
| Other amounts receivable | 41 | €337 | €0 | -€337 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,124 | €11,239 | +€8,115 | +259.7% |
| Deferred charges and accrued income | 490/1 | €2,900 | €1,888 | -€1,012 | -34.9% |
| Total equity and liabilities | 10/49 | €316,935 | €282,328 | -€34,607 | -10.9% |
| Equity | 10/15 | €20,395 | -€9,490 | -€29,885 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €47,300 | €47,300 | = | 0.0% |
| Distributable reserves | 133 | €47,300 | €47,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,305 | -€69,190 | -€29,885 | -76.0% |
| Amounts payable | 17/49 | €296,540 | €291,819 | -€4,722 | -1.6% |
| Amounts payable after more than one year | 17 | €252,798 | €273,011 | +€20,213 | +8.0% |
| Financial debts | 170/4 | €4,075 | €0 | -€4,075 | -100.0% |
| Other amounts payable | 178/9 | €248,723 | €273,011 | +€24,289 | +9.8% |
| Amounts payable within one year | 42/48 | €43,357 | €18,407 | -€24,950 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | €6,070 | €4,075 | -€1,994 | -32.9% |
| Trade debts | 44 | €35,776 | €13,854 | -€21,922 | -61.3% |
| Suppliers | 440/4 | €35,776 | €13,854 | -€21,922 | -61.3% |
| Advances received on contracts in progress | 46 | €913 | €96 | -€817 | -89.5% |
| Taxes, remuneration and social security | 45 | €599 | €382 | -€217 | -36.3% |
| Taxes | 450/3 | €599 | €382 | -€217 | -36.3% |
| Accrued charges and deferred income | 492/3 | €384 | €400 | +€15 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,812 | €25,048 | -€765 | -3.0% |
| Other operating charges | 640/8 | €3,893 | €3,918 | +€25 | +0.6% |
| Gross operating margin | 9900 | €4,547 | -€761 | -€5,308 | |
| Operating profit (loss) | 9901 | -€25,159 | -€29,727 | -€4,568 | -18.2% |
| Financial income | 75/76B | €110 | €146 | +€37 | +33.3% |
| Recurring financial income | 75 | €110 | €146 | +€37 | +33.3% |
| Financial charges | 65/66B | €341 | €305 | -€36 | -10.7% |
| Recurring financial charges | 65 | €341 | €305 | -€36 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,390 | -€29,885 | -€4,495 | -17.7% |
| Income taxes | 67/77 | €521 | €0 | -€521 | -100.0% |
| Profit (loss) for the period | 9904 | -€25,911 | -€29,885 | -€3,974 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,911 | -€29,885 | -€3,974 | -15.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.