PROLICO: what changed
PROLICO
Largest movements
- Cash -€211,504
down €211,504 (-97.9%), from €215,955 to €4,451
mainly Other debts (-€146,094) and Current portion of long-term debt (-€42,858)
- Other debts -€146,094
down €146,094 (-16.5%), from €884,170 to €738,076
- Current portion of long-term debt -€42,858
no longer reported in 2026 (was €42,858)
- Reserves -€23,104
down €23,104 (-7.9%), from €291,807 to €268,704
of which Distributable reserves: -€23,104
- Financial income -€163,674
no longer reported in 2026 (was €163,674)
of which Financial income: -€163,674
- Purchases and services -€43,285
no longer reported in 2026 (was €43,285)
- Taxes +€5,000
no longer reported in 2026 (was -€5,000)
- Gross operating margin -€2,670
down €2,670 (-7.3%), from €36,715 to €34,045
- Financial charges +€900
up €900 (+2.0%), from €45,106 to €46,006
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,250,957 | €1,039,454 | -€211,504 | -16.9% |
| Fixed assets | 21/28 | €935,003 | €935,003 | = | 0.0% |
| Financial fixed assets | 28 | €935,003 | €935,003 | = | 0.0% |
| Current assets | 29/58 | €315,955 | €104,451 | -€211,504 | -66.9% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €215,955 | €4,451 | -€211,504 | -97.9% |
| Total equity and liabilities | 10/49 | €1,250,957 | €1,039,454 | -€211,504 | -16.9% |
| Equity | 10/15 | €310,807 | €287,704 | -€23,104 | -7.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €291,807 | €268,704 | -€23,104 | -7.9% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Legal reserve | 130 | €1,900 | €1,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €189,907 | €166,804 | -€23,104 | -12.2% |
| Amounts payable | 17/49 | €940,150 | €751,750 | -€188,400 | -20.0% |
| Amounts payable within one year | 42/48 | €940,150 | €751,750 | -€188,400 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | €42,858 | - | -€42,858 | |
| Taxes, remuneration and social security | 45 | €13,123 | €13,674 | +€551 | +4.2% |
| Taxes | 450/3 | €13,123 | €13,674 | +€551 | +4.2% |
| Other amounts payable | 47/48 | €884,170 | €738,076 | -€146,094 | -16.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €43,285 | - | -€43,285 | |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €36,715 | €34,045 | -€2,670 | -7.3% |
| Operating profit (loss) | 9901 | €35,607 | €32,902 | -€2,705 | -7.6% |
| Financial income | 75/76B | €163,674 | - | -€163,674 | |
| Recurring financial income | 75 | €163,674 | - | -€163,674 | |
| Non-recurring financial income | 76B | €163,674 | - | -€163,674 | |
| Financial charges | 65/66B | €45,106 | €46,006 | +€900 | +2.0% |
| Recurring financial charges | 65 | €45,106 | €46,006 | +€900 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €154,175 | -€13,104 | -€167,279 | |
| Income taxes | 67/77 | -€5,000 | - | +€5,000 | |
| Profit (loss) for the period | 9904 | €159,175 | -€13,104 | -€172,279 | |
| Transfer to tax-exempt reserves | 689 | €100,000 | - | -€100,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,175 | -€13,104 | -€72,279 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.