PROLAS Immo: 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.
PROLAS Immo
Largest movements
- Cash +€45,842
up €45,842 (+373.0%), from €12,288 to €58,130
mainly Net result for the year (+€23,134) and Receivables within one year (+€10,782)
- Receivables within one year -€10,782
down €10,782 (-82.5%), from €13,069 to €2,287
of which Trade receivables: -€10,782
- Tangible fixed assets -€1,144
down €1,144 (-15.3%), from €7,489 to €6,345
of which Furniture and vehicles: -€688
- Deferred charges and accrued income +€934
up €934 (+1217.8%), from €77 to €1,011
- Profit (loss) carried forward +€23,134
up €23,134, from -€5,595 to €17,539
- Tax, wage and social debts +€8,623
up €8,623 (+89.9%), from €9,593 to €18,216
of which Taxes: +€8,605
- Other debts +€2,076
up €2,076 (+12.8%), from €16,282 to €18,358
- Trade debts +€1,280
up €1,280 (+27.0%), from €4,743 to €6,023
- Gross operating margin +€34,280
up €34,280 (+16157.0%), from €212 to €34,492
- Taxes +€6,634
up €6,634 (+5183.2%), from €128 to €6,762
- Other operating charges -€1,472
down €1,472 (-51.5%), from €2,857 to €1,385
- Staff costs +€693
new in 2025: €693
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 | €33,023 | €68,136 | +€35,113 | +106.3% |
| Fixed assets | 21/28 | €7,589 | €6,708 | -€881 | -11.6% |
| Tangible fixed assets | 22/27 | €7,489 | €6,345 | -€1,144 | -15.3% |
| Plant, machinery and equipment | 23 | €1,723 | €1,267 | -€456 | -26.5% |
| Furniture and vehicles | 24 | €5,766 | €5,078 | -€688 | -11.9% |
| Financial fixed assets | 28 | €100 | €363 | +€263 | +263.0% |
| Current assets | 29/58 | €25,434 | €61,428 | +€35,993 | +141.5% |
| Amounts receivable within one year | 40/41 | €13,069 | €2,287 | -€10,782 | -82.5% |
| Trade receivables | 40 | €12,562 | €1,780 | -€10,782 | -85.8% |
| Other amounts receivable | 41 | €507 | €507 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,288 | €58,130 | +€45,842 | +373.0% |
| Deferred charges and accrued income | 490/1 | €77 | €1,011 | +€934 | +1217.8% |
| Total equity and liabilities | 10/49 | €33,023 | €68,136 | +€35,113 | +106.3% |
| Equity | 10/15 | €2,405 | €25,539 | +€23,134 | +961.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,595 | €17,539 | +€23,134 | |
| Amounts payable | 17/49 | €30,618 | €42,597 | +€11,979 | +39.1% |
| Amounts payable within one year | 42/48 | €30,618 | €42,597 | +€11,979 | +39.1% |
| Trade debts | 44 | €4,743 | €6,023 | +€1,280 | +27.0% |
| Suppliers | 440/4 | €4,743 | €6,023 | +€1,280 | +27.0% |
| Taxes, remuneration and social security | 45 | €9,593 | €18,216 | +€8,623 | +89.9% |
| Taxes | 450/3 | €7,093 | €15,699 | +€8,605 | +121.3% |
| Remuneration and social security | 454/9 | €2,500 | €2,517 | +€17 | +0.7% |
| Other amounts payable | 47/48 | €16,282 | €18,358 | +€2,076 | +12.8% |
| Remuneration, social security and pensions | 62 | - | €693 | +€693 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,594 | €2,430 | -€164 | -6.3% |
| Other operating charges | 640/8 | €2,857 | €1,385 | -€1,472 | -51.5% |
| Gross operating margin | 9900 | €212 | €34,492 | +€34,280 | +16157.0% |
| Operating profit (loss) | 9901 | -€5,239 | €29,984 | +€35,223 | |
| Financial income | 75/76B | €1 | €65 | +€64 | +9826.2% |
| Recurring financial income | 75 | €1 | €65 | +€64 | +9826.2% |
| Financial charges | 65/66B | €229 | €152 | -€77 | -33.5% |
| Recurring financial charges | 65 | €229 | €152 | -€77 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,467 | €29,896 | +€35,363 | |
| Income taxes | 67/77 | €128 | €6,762 | +€6,634 | +5183.2% |
| Profit (loss) for the period | 9904 | -€5,595 | €23,134 | +€28,729 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,595 | €23,134 | +€28,729 |
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 1 October 2026 via checked.be.