Prolex Conseils: 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.
Prolex Conseils
Largest movements
- Financial fixed assets +€427,877
new in 2025: €427,877
- Receivables within one year +€63,971
up €63,971 (+8,164%), from €784 to €64,755
of which Other amounts receivable: +€63,971
- Tangible fixed assets -€6,390
down €6,390 (-7.0%), from €90,890 to €84,500
of which Furniture and vehicles: -€5,625
- Debts after one year +€433,654
up €433,654 (+719%), from €60,323 to €493,977
of which Financial debts: +€222,376
- Current portion of long-term debt +€42,631
up €42,631 (+302%), from €14,124 to €56,755
- Other debts +€13,824
up €13,824 (+244%), from €5,675 to €19,500
- Gross operating margin +€13,412
up €13,412 (+28.4%), from €47,163 to €60,575
- Financial charges +€2,195
up €2,195 (+117%), from €1,869 to €4,065
- Taxes +€1,849
up €1,849 (+20.3%), from €9,126 to €10,975
- Other operating charges +€1,593
up €1,593 (+163%), from €975 to €2,567
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.
Derived cash bridge
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 | €97,320 | €587,053 | +€489,733 | +503% |
| Fixed assets | 21/28 | €90,890 | €512,377 | +€421,487 | +464% |
| Tangible fixed assets | 22/27 | €90,890 | €84,500 | -€6,390 | -7.0% |
| Land and buildings | 22 | €80,000 | €80,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €125 | €0 | -€125 | -100% |
| Furniture and vehicles | 24 | €8,692 | €3,067 | -€5,625 | -64.7% |
| Other tangible fixed assets | 26 | €2,073 | €1,433 | -€640 | -30.9% |
| Financial fixed assets | 28 | - | €427,877 | +€427,877 | |
| Current assets | 29/58 | €6,430 | €74,676 | +€68,246 | +1,061% |
| Amounts receivable within one year | 40/41 | €784 | €64,755 | +€63,971 | +8,164% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €784 | €64,755 | +€63,971 | +8,164% |
| Cash at bank and in hand | 54/58 | €5,484 | €9,754 | +€4,269 | +77.8% |
| Deferred charges and accrued income | 490/1 | €162 | €167 | +€5 | +3.0% |
| Total equity and liabilities | 10/49 | €97,320 | €587,053 | +€489,733 | +503% |
| Equity | 10/15 | €600 | €2,178 | +€1,578 | +263% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €1,578 | +€1,578 | |
| Amounts payable | 17/49 | €96,720 | €584,874 | +€488,154 | +505% |
| Amounts payable after more than one year | 17 | €60,323 | €493,977 | +€433,654 | +719% |
| Financial debts | 170/4 | €57,663 | €280,039 | +€222,376 | +386% |
| Other amounts payable | 178/9 | €2,661 | €213,939 | +€211,278 | +7,941% |
| Amounts payable within one year | 42/48 | €36,359 | €90,865 | +€54,506 | +150% |
| Current portion of amounts payable after more than one year | 42 | €14,124 | €56,755 | +€42,631 | +302% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,443 | €1,299 | -€144 | -10.0% |
| Suppliers | 440/4 | €1,443 | €1,299 | -€144 | -10.0% |
| Taxes, remuneration and social security | 45 | €15,117 | €13,312 | -€1,806 | -11.9% |
| Taxes | 450/3 | €15,117 | €13,312 | -€1,806 | -11.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €5,675 | €19,500 | +€13,824 | +244% |
| Accrued charges and deferred income | 492/3 | €38 | €32 | -€6 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,699 | €6,390 | -€309 | -4.6% |
| Other operating charges | 640/8 | €975 | €2,567 | +€1,593 | +163% |
| Gross operating margin | 9900 | €47,163 | €60,575 | +€13,412 | +28.4% |
| Operating profit (loss) | 9901 | €39,490 | €51,618 | +€12,128 | +30.7% |
| Financial charges | 65/66B | €1,869 | €4,065 | +€2,195 | +117% |
| Recurring financial charges | 65 | €1,869 | €4,065 | +€2,195 | +117% |
| Profit (loss) for the period before taxes | 9903 | €37,620 | €47,553 | +€9,933 | +26.4% |
| Income taxes | 67/77 | €9,126 | €10,975 | +€1,849 | +20.3% |
| Profit (loss) for the period | 9904 | €28,494 | €36,578 | +€8,084 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,494 | €36,578 | +€8,084 | +28.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.