PROlectro Vastgoed: 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.
PROlectro Vastgoed
Largest movements
- Receivables within one year -€306,907
down €306,907 (-88.2%), from €347,775 to €40,868
of which Other amounts receivable: -€188,937
- Debts after one year -€632,007
down €632,007 (-15.1%), from €4.2m to €3.6m
of which Financial debts: -€332,007
- Reserves +€494,952
up €494,952 (+49.8%), from €992,911 to €1.5m
of which Distributable reserves: +€494,952
- Other debts -€103,839
down €103,839 (-63.2%), from €164,234 to €60,395
- Financial income -€196,683
down €196,683 (-34.4%), from €571,683 to €375,000
- Gross operating margin +€58,914
up €58,914 (+16.9%), from €348,403 to €407,317
- Depreciation +€37,046
up €37,046 (+32.4%), from €114,324 to €151,370
- Financial charges -€10,348
down €10,348 (-7.2%), from €143,497 to €133,148
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,842,978 | €5,586,995 | -€255,982 | -4.4% |
| Fixed assets | 21/28 | €5,490,604 | €5,507,873 | +€17,269 | +0.3% |
| Tangible fixed assets | 22/27 | €3,490,604 | €3,507,873 | +€17,269 | +0.5% |
| Land and buildings | 22 | €3,463,822 | €3,464,485 | +€662 | 0.0% |
| Plant, machinery and equipment | 23 | €7,873 | €30,908 | +€23,035 | +293% |
| Furniture and vehicles | 24 | €18,908 | €12,480 | -€6,428 | -34.0% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €2,000,000 | €2,000,000 | = | 0.0% |
| Current assets | 29/58 | €352,374 | €79,122 | -€273,252 | -77.5% |
| Amounts receivable within one year | 40/41 | €347,775 | €40,868 | -€306,907 | -88.2% |
| Trade receivables | 40 | €158,838 | €40,868 | -€117,970 | -74.3% |
| Other amounts receivable | 41 | €188,937 | €0 | -€188,937 | -100% |
| Cash at bank and in hand | 54/58 | €1,300 | €38,254 | +€36,954 | +2,842% |
| Deferred charges and accrued income | 490/1 | €3,299 | €0 | -€3,299 | -100% |
| Total equity and liabilities | 10/49 | €5,842,978 | €5,586,995 | -€255,982 | -4.4% |
| Equity | 10/15 | €999,910 | €1,494,863 | +€494,952 | +49.5% |
| Contributions | 10/11 | €6,999 | €6,999 | = | 0.0% |
| Reserves | 13 | €992,911 | €1,487,864 | +€494,952 | +49.8% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €992,911 | €1,487,864 | +€494,952 | +49.8% |
| Amounts payable | 17/49 | €4,843,067 | €4,092,133 | -€750,935 | -15.5% |
| Amounts payable after more than one year | 17 | €4,191,074 | €3,559,067 | -€632,007 | -15.1% |
| Financial debts | 170/4 | €3,891,074 | €3,559,067 | -€332,007 | -8.5% |
| Other amounts payable | 178/9 | €300,000 | €0 | -€300,000 | -100% |
| Amounts payable within one year | 42/48 | €651,993 | €533,066 | -€118,927 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €421,692 | €427,339 | +€5,647 | +1.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €57,051 | €35,876 | -€21,176 | -37.1% |
| Suppliers | 440/4 | €57,051 | €35,876 | -€21,176 | -37.1% |
| Taxes, remuneration and social security | 45 | €9,016 | €9,456 | +€440 | +4.9% |
| Taxes | 450/3 | €3,567 | €3,556 | -€11 | -0.3% |
| Remuneration and social security | 454/9 | €5,449 | €5,900 | +€451 | +8.3% |
| Other amounts payable | 47/48 | €164,234 | €60,395 | -€103,839 | -63.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114,324 | €151,370 | +€37,046 | +32.4% |
| Other operating charges | 640/8 | €2,773 | €2,236 | -€537 | -19.4% |
| Gross operating margin | 9900 | €348,403 | €407,317 | +€58,914 | +16.9% |
| Operating profit (loss) | 9901 | €231,306 | €253,712 | +€22,405 | +9.7% |
| Financial income | 75/76B | €571,683 | €375,000 | -€196,683 | -34.4% |
| Recurring financial income | 75 | €571,683 | €375,000 | -€196,683 | -34.4% |
| Financial charges | 65/66B | €143,497 | €133,148 | -€10,348 | -7.2% |
| Recurring financial charges | 65 | €143,497 | €133,148 | -€10,348 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €659,492 | €495,563 | -€163,929 | -24.9% |
| Income taxes | 67/77 | €667 | €611 | -€56 | -8.4% |
| Profit (loss) for the period | 9904 | €658,825 | €494,952 | -€163,873 | -24.9% |
| Transfer from tax-exempt reserves | 789 | €76,496 | €0 | -€76,496 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €735,321 | €494,952 | -€240,369 | -32.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.