PROKONFORT: 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.
PROKONFORT
Largest movements
- Receivables within one year +€29,964
up €29,964 (+2,186%), from €1,370 to €31,334
of which Other amounts receivable: +€18,175
- Cash +€21,289
up €21,289 (+18.0%), from €117,972 to €139,261
mainly Net result for the year (+€72,844) and Depreciation (+€13,500)
- Stocks and contracts +€11,295
up €11,295 (+80.5%), from €14,024 to €25,319
- Tangible fixed assets -€9,532
down €9,532 (-23.6%), from €40,309 to €30,777
of which Furniture and vehicles: -€9,188
- Profit (loss) carried forward +€72,844
up €72,844 (+51.2%), from €142,267 to €215,111
- Trade debts -€11,371
down €11,371 (-75.0%), from €15,160 to €3,788
- Other debts -€8,206
no longer reported in 2025 (was €8,206)
- Gross operating margin +€59,497
up €59,497 (+57.3%), from €103,862 to €163,359
- Taxes +€12,580
up €12,580 (+73.2%), from €17,196 to €29,776
- Financial charges +€8,152
up €8,152 (+165%), from €4,934 to €13,086
- Depreciation +€4,181
up €4,181 (+44.9%), from €9,320 to €13,500
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 | €178,591 | €230,413 | +€51,822 | +29.0% |
| Fixed assets | 21/28 | €40,369 | €30,837 | -€9,532 | -23.6% |
| Tangible fixed assets | 22/27 | €40,309 | €30,777 | -€9,532 | -23.6% |
| Plant, machinery and equipment | 23 | €949 | €605 | -€344 | -36.2% |
| Furniture and vehicles | 24 | €39,360 | €30,172 | -€9,188 | -23.3% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €138,221 | €199,576 | +€61,354 | +44.4% |
| Stocks and contracts in progress | 3 | €14,024 | €25,319 | +€11,295 | +80.5% |
| Stocks | 30/36 | €14,024 | €25,319 | +€11,295 | +80.5% |
| Amounts receivable within one year | 40/41 | €1,370 | €31,334 | +€29,964 | +2,186% |
| Trade receivables | 40 | €435 | €12,224 | +€11,789 | +2,710% |
| Other amounts receivable | 41 | €935 | €19,110 | +€18,175 | +1,943% |
| Cash at bank and in hand | 54/58 | €117,972 | €139,261 | +€21,289 | +18.0% |
| Deferred charges and accrued income | 490/1 | €4,855 | €3,662 | -€1,193 | -24.6% |
| Total equity and liabilities | 10/49 | €178,591 | €230,413 | +€51,822 | +29.0% |
| Equity | 10/15 | €150,327 | €223,171 | +€72,844 | +48.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,267 | €215,111 | +€72,844 | +51.2% |
| Amounts payable | 17/49 | €28,263 | €7,242 | -€21,022 | -74.4% |
| Amounts payable within one year | 42/48 | €28,263 | €7,242 | -€21,022 | -74.4% |
| Current portion of amounts payable after more than one year | 42 | €666 | - | -€666 | |
| Trade debts | 44 | €15,160 | €3,788 | -€11,371 | -75.0% |
| Suppliers | 440/4 | €15,160 | €3,788 | -€11,371 | -75.0% |
| Taxes, remuneration and social security | 45 | €4,232 | €3,454 | -€779 | -18.4% |
| Taxes | 450/3 | €896 | - | -€896 | |
| Remuneration and social security | 454/9 | €3,336 | €3,454 | +€117 | +3.5% |
| Other amounts payable | 47/48 | €8,206 | - | -€8,206 | |
| Remuneration, social security and pensions | 62 | €30,627 | €31,969 | +€1,342 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,320 | €13,500 | +€4,181 | +44.9% |
| Other operating charges | 640/8 | €3,436 | €2,882 | -€554 | -16.1% |
| Gross operating margin | 9900 | €103,862 | €163,359 | +€59,497 | +57.3% |
| Operating profit (loss) | 9901 | €60,479 | €115,008 | +€54,529 | +90.2% |
| Financial income | 75/76B | €9 | €698 | +€689 | +7,619% |
| Recurring financial income | 75 | €9 | €698 | +€689 | +7,619% |
| Financial charges | 65/66B | €4,934 | €13,086 | +€8,152 | +165% |
| Recurring financial charges | 65 | €4,934 | €13,086 | +€8,152 | +165% |
| Profit (loss) for the period before taxes | 9903 | €55,554 | €102,620 | +€47,066 | +84.7% |
| Income taxes | 67/77 | €17,196 | €29,776 | +€12,580 | +73.2% |
| Profit (loss) for the period | 9904 | €38,358 | €72,844 | +€34,486 | +89.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,358 | €72,844 | +€34,486 | +89.9% |
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 24 October 2026 via checked.be.