ProleCT: 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.
ProleCT
Largest movements
- Cash +€35,532
up €35,532 (+103.3%), from €34,411 to €69,943
mainly Receivables within one year (+€20,246) and Other debts (+€17,126)
- Receivables within one year -€20,246
down €20,246 (-58.2%), from €34,782 to €14,535
of which Other amounts receivable: -€11,114
- Tangible fixed assets -€8,928
down €8,928 (-11.0%), from €80,831 to €71,903
of which Land and buildings: -€11,588
- Reserves -€17,450
down €17,450 (-14.4%), from €121,144 to €103,694
of which Distributable reserves: -€17,450
- Other debts +€17,126
up €17,126 (+451.7%), from €3,792 to €20,918
- Tax, wage and social debts +€8,376
up €8,376 (+109.4%), from €7,656 to €16,031
- Gross operating margin -€25,861
down €25,861 (-52.6%), from €49,123 to €23,262
- Taxes -€6,613
down €6,613 (-78.9%), from €8,376 to €1,763
- Other operating charges +€587
up €587 (+32.7%), from €1,797 to €2,385
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 | €155,695 | €163,575 | +€7,880 | +5.1% |
| Fixed assets | 21/28 | €80,831 | €71,903 | -€8,928 | -11.0% |
| Tangible fixed assets | 22/27 | €80,831 | €71,903 | -€8,928 | -11.0% |
| Land and buildings | 22 | €73,930 | €62,342 | -€11,588 | -15.7% |
| Plant, machinery and equipment | 23 | €4,823 | €4,105 | -€718 | -14.9% |
| Furniture and vehicles | 24 | €1,189 | €4,789 | +€3,601 | +302.9% |
| Other tangible fixed assets | 26 | €889 | €667 | -€222 | -25.0% |
| Current assets | 29/58 | €74,863 | €91,671 | +€16,808 | +22.5% |
| Amounts receivable within one year | 40/41 | €34,782 | €14,535 | -€20,246 | -58.2% |
| Trade receivables | 40 | €23,668 | €14,535 | -€9,132 | -38.6% |
| Other amounts receivable | 41 | €11,114 | - | -€11,114 | |
| Cash at bank and in hand | 54/58 | €34,411 | €69,943 | +€35,532 | +103.3% |
| Deferred charges and accrued income | 490/1 | €5,671 | €7,193 | +€1,522 | +26.8% |
| Total equity and liabilities | 10/49 | €155,695 | €163,575 | +€7,880 | +5.1% |
| Equity | 10/15 | €141,144 | €123,694 | -€17,450 | -12.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €121,144 | €103,694 | -€17,450 | -14.4% |
| Non-distributable reserves | 130/1 | €103,694 | €103,694 | = | 0.0% |
| Reserves not available under the articles | 1311 | €103,694 | €103,694 | = | 0.0% |
| Distributable reserves | 133 | €17,450 | - | -€17,450 | |
| Amounts payable | 17/49 | €14,550 | €39,880 | +€25,330 | +174.1% |
| Amounts payable within one year | 42/48 | €13,150 | €38,680 | +€25,530 | +194.1% |
| Trade debts | 44 | €1,703 | €1,731 | +€28 | +1.6% |
| Suppliers | 440/4 | €1,703 | €1,731 | +€28 | +1.6% |
| Taxes, remuneration and social security | 45 | €7,656 | €16,031 | +€8,376 | +109.4% |
| Taxes | 450/3 | €7,656 | €16,031 | +€8,376 | +109.4% |
| Other amounts payable | 47/48 | €3,792 | €20,918 | +€17,126 | +451.7% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,200 | -€200 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,279 | €13,186 | -€92 | -0.7% |
| Other operating charges | 640/8 | €1,797 | €2,385 | +€587 | +32.7% |
| Gross operating margin | 9900 | €49,123 | €23,262 | -€25,861 | -52.6% |
| Operating profit (loss) | 9901 | €34,047 | €7,691 | -€26,356 | -77.4% |
| Financial income | 75/76B | €134 | €232 | +€98 | +72.9% |
| Recurring financial income | 75 | €134 | €232 | +€98 | +72.9% |
| Financial charges | 65/66B | €97 | €83 | -€14 | -14.5% |
| Recurring financial charges | 65 | €97 | €83 | -€14 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €34,085 | €7,840 | -€26,245 | -77.0% |
| Income taxes | 67/77 | €8,376 | €1,763 | -€6,613 | -78.9% |
| Profit (loss) for the period | 9904 | €25,708 | €6,077 | -€19,632 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,708 | €6,077 | -€19,632 | -76.4% |
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 9 October 2026 via checked.be.