PROLEGE: 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.
PROLEGE
Largest movements
- Cash +€24,549
up €24,549 (+52.6%), from €46,687 to €71,236
mainly Net result for the year (+€70,108) and Receivables within one year (+€21,220)
- Receivables within one year -€21,220
down €21,220 (-44.6%), from €47,533 to €26,313
- Deferred charges and accrued income +€4,413
up €4,413 (+714.1%), from €618 to €5,031
- Profit (loss) carried forward +€70,108
up €70,108 (+66.3%), from -€105,674 to -€35,566
- Debts after one year -€38,487
down €38,487 (-38.2%), from €100,844 to €62,357
- Advances received -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
- Trade debts +€2,217
up €2,217 (+419.9%), from €528 to €2,745
- Tax, wage and social debts -€1,289
down €1,289 (-6.1%), from €20,960 to €19,671
of which Taxes: -€1,608
- Gross operating margin -€11,469
down €11,469 (-7.8%), from €146,292 to €134,823
- Staff costs +€2,792
up €2,792 (+4.9%), from €57,149 to €59,941
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 | €99,710 | €107,259 | +€7,549 | +7.6% |
| Fixed assets | 21/28 | €4,872 | €4,679 | -€193 | -4.0% |
| Tangible fixed assets | 22/27 | €4,872 | €4,679 | -€193 | -4.0% |
| Furniture and vehicles | 24 | €4,872 | €4,679 | -€193 | -4.0% |
| Current assets | 29/58 | €94,838 | €102,580 | +€7,742 | +8.2% |
| Amounts receivable within one year | 40/41 | €47,533 | €26,313 | -€21,220 | -44.6% |
| Trade receivables | 40 | €47,533 | €26,313 | -€21,220 | -44.6% |
| Cash at bank and in hand | 54/58 | €46,687 | €71,236 | +€24,549 | +52.6% |
| Deferred charges and accrued income | 490/1 | €618 | €5,031 | +€4,413 | +714.1% |
| Total equity and liabilities | 10/49 | €99,710 | €107,259 | +€7,549 | +7.6% |
| Equity | 10/15 | -€85,214 | -€15,106 | +€70,108 | +82.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,674 | -€35,566 | +€70,108 | +66.3% |
| Amounts payable | 17/49 | €184,924 | €122,365 | -€62,559 | -33.8% |
| Amounts payable after more than one year | 17 | €100,844 | €62,357 | -€38,487 | -38.2% |
| Other amounts payable | 178/9 | €100,844 | €62,357 | -€38,487 | -38.2% |
| Amounts payable within one year | 42/48 | €84,080 | €60,008 | -€24,072 | -28.6% |
| Trade debts | 44 | €528 | €2,745 | +€2,217 | +419.9% |
| Suppliers | 440/4 | €528 | €2,745 | +€2,217 | +419.9% |
| Advances received on contracts in progress | 46 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Taxes, remuneration and social security | 45 | €20,960 | €19,671 | -€1,289 | -6.1% |
| Taxes | 450/3 | €11,179 | €9,571 | -€1,608 | -14.4% |
| Remuneration and social security | 454/9 | €9,781 | €10,100 | +€319 | +3.3% |
| Other amounts payable | 47/48 | €12,592 | €12,592 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €57,149 | €59,941 | +€2,792 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552 | €3,065 | +€513 | +20.1% |
| Other operating charges | 640/8 | €643 | €1,467 | +€824 | +128.1% |
| Gross operating margin | 9900 | €146,292 | €134,823 | -€11,469 | -7.8% |
| Operating profit (loss) | 9901 | €85,948 | €70,350 | -€15,598 | -18.1% |
| Financial charges | 65/66B | €324 | €242 | -€82 | -25.3% |
| Recurring financial charges | 65 | €324 | €242 | -€82 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €85,624 | €70,108 | -€15,516 | -18.1% |
| Profit (loss) for the period | 9904 | €85,624 | €70,108 | -€15,516 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €85,624 | €70,108 | -€15,516 | -18.1% |
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 2 October 2026 via checked.be.