PROLECO: what changed
What changed
PROLECO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€85,842
2024 · €1,516+€84,326
Equity
€284,959
2024 · €199,116+€85,842
Cash
€370,731
2024 · €49,777+€320,954
Balance sheet total
€1.2m
2024 · €1.0m+€232,388
Largest movements
Assets
- Cash +€320,954
up €320,954 (+645%), from €49,777 to €370,731
mainly Trade debts (+€376,125) and Net result for the year (+€85,842)
- Tangible fixed assets -€51,401
down €51,401 (-21.0%), from €245,151 to €193,750
of which Leasing and similar rights: -€31,674
- Receivables within one year -€34,592
down €34,592 (-6.0%), from €573,865 to €539,272
of which Trade receivables: -€65,567
Equity and liabilities
- Trade debts +€376,125
up €376,125 (+214%), from €175,905 to €552,030
- Other debts -€197,585
down €197,585 (-39.9%), from €495,097 to €297,512
- Profit (loss) carried forward +€85,842
up €85,842 (+65.6%), from €130,916 to €216,759
- Debts after one year -€31,802
down €31,802 (-31.5%), from €100,899 to €69,096
Income statement
- Gross operating margin +€93,822
up €93,822 (+25.3%), from €370,393 to €464,215
- Financial charges -€21,448
down €21,448 (-82.1%), from €26,113 to €4,665
- Taxes +€14,821
up €14,821 (+324%), from €4,568 to €19,389
- Staff costs +€7,741
up €7,741 (+3.0%), from €259,646 to €267,387
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,516
Gross operating margin
+€93,822
Staff costs
-€7,741
Depreciation
-€2,885
Write-downs
-€2,200
Other operating charges
-€1,640
Financial income
-€1,657
Financial charges
+€21,448
Taxes
-€14,821
Result 2025
€85,842
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€371,280
Investment
-€18,524
Financing
-€31,802
Cash 2024
€49,777
From operations (derived)
+€371,280
Net result for the year
+€85,842
Depreciation
+€69,924
Stocks and contracts
+€2,573
Receivables within one year
+€34,592
Trade debts
+€376,125
Tax, wage and social debts
-€193
Other debts
-€197,585
Investment (derived)
-€18,524
Investment in fixed assets (net)
-€18,524
Financing
-€31,802
Debts after one year
-€31,802
Cash 2025
€370,731
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,015,330 | €1,247,718 | +€232,388 | +22.9% |
| Fixed assets | 21/28 | €245,581 | €194,180 | -€51,401 | -20.9% |
| Tangible fixed assets | 22/27 | €245,151 | €193,750 | -€51,401 | -21.0% |
| Land and buildings | 22 | €105,274 | €84,876 | -€20,398 | -19.4% |
| Plant, machinery and equipment | 23 | €34,622 | €35,567 | +€945 | +2.7% |
| Furniture and vehicles | 24 | €822 | €548 | -€274 | -33.3% |
| Leasing and similar rights | 25 | €104,434 | €72,760 | -€31,674 | -30.3% |
| Financial fixed assets | 28 | €430 | €430 | = | 0.0% |
| Current assets | 29/58 | €769,749 | €1,053,538 | +€283,789 | +36.9% |
| Stocks and contracts in progress | 3 | €146,107 | €143,534 | -€2,573 | -1.8% |
| Stocks | 30/36 | €146,107 | €143,534 | -€2,573 | -1.8% |
| Amounts receivable within one year | 40/41 | €573,865 | €539,272 | -€34,592 | -6.0% |
| Trade receivables | 40 | €518,768 | €453,201 | -€65,567 | -12.6% |
| Other amounts receivable | 41 | €55,097 | €86,072 | +€30,975 | +56.2% |
| Cash at bank and in hand | 54/58 | €49,777 | €370,731 | +€320,954 | +645% |
| Total equity and liabilities | 10/49 | €1,015,330 | €1,247,718 | +€232,388 | +22.9% |
| Equity | 10/15 | €199,116 | €284,959 | +€85,842 | +43.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,916 | €216,759 | +€85,842 | +65.6% |
| Amounts payable | 17/49 | €816,214 | €962,760 | +€146,546 | +18.0% |
| Amounts payable after more than one year | 17 | €100,899 | €69,096 | -€31,802 | -31.5% |
| Financial debts | 170/4 | €100,899 | €69,096 | -€31,802 | -31.5% |
| Amounts payable within one year | 42/48 | €715,315 | €893,663 | +€178,348 | +24.9% |
| Current portion of amounts payable after more than one year | 42 | €35,227 | €35,227 | = | 0.0% |
| Trade debts | 44 | €175,905 | €552,030 | +€376,125 | +214% |
| Suppliers | 440/4 | €175,905 | €552,030 | +€376,125 | +214% |
| Taxes, remuneration and social security | 45 | €9,086 | €8,893 | -€193 | -2.1% |
| Remuneration and social security | 454/9 | €9,086 | €8,893 | -€193 | -2.1% |
| Other amounts payable | 47/48 | €495,097 | €297,512 | -€197,585 | -39.9% |
| Remuneration, social security and pensions | 62 | €259,646 | €267,387 | +€7,741 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,039 | €69,924 | +€2,885 | +4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,200 | +€2,200 | |
| Other operating charges | 640/8 | €13,262 | €14,902 | +€1,640 | +12.4% |
| Gross operating margin | 9900 | €370,393 | €464,215 | +€93,822 | +25.3% |
| Operating profit (loss) | 9901 | €30,446 | €109,802 | +€79,356 | +261% |
| Financial income | 75/76B | €1,751 | €94 | -€1,657 | -94.6% |
| Recurring financial income | 75 | €1,751 | €94 | -€1,657 | -94.6% |
| Financial charges | 65/66B | €26,113 | €4,665 | -€21,448 | -82.1% |
| Recurring financial charges | 65 | €26,113 | €4,665 | -€21,448 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | €6,084 | €105,231 | +€99,147 | +1,630% |
| Income taxes | 67/77 | €4,568 | €19,389 | +€14,821 | +324% |
| Profit (loss) for the period | 9904 | €1,516 | €85,842 | +€84,326 | +5,563% |
| Profit (loss) for the period to be appropriated | 9905 | €1,516 | €85,842 | +€84,326 | +5,563% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 29 June 2024 and 29 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.