Prolific R: 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.
Prolific R
Largest movements
- Cash +€160,110
up €160,110 (+64.3%), from €248,994 to €409,104
mainly Net result for the year (+€369,362) and Receivables within one year (+€101,044)
- Receivables within one year -€101,044
down €101,044 (-93.1%), from €108,506 to €7,463
of which Trade receivables: -€104,833
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Other debts -€343,250
down €343,250 (-95.2%), from €360,730 to €17,480
- Profit (loss) carried forward +€305,191
up €305,191 (+476%), from €64,171 to €369,362
- Tax, wage and social debts -€6,464
down €6,464 (-87.6%), from €7,381 to €917
of which Taxes: -€4,214
- Gross operating margin +€20,867
up €20,867 (+4.4%), from €470,718 to €491,585
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 | €462,092 | €416,654 | -€45,439 | -9.8% |
| Fixed assets | 21/28 | €3,675 | €87 | -€3,588 | -97.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €3,675 | €87 | -€3,588 | -97.6% |
| Plant, machinery and equipment | 23 | €1 | €0 | -€1 | -100% |
| Furniture and vehicles | 24 | €1,118 | €87 | -€1,030 | -92.2% |
| Other tangible fixed assets | 26 | €2,557 | €0 | -€2,557 | -100% |
| Current assets | 29/58 | €458,417 | €416,566 | -€41,851 | -9.1% |
| Amounts receivable within one year | 40/41 | €108,506 | €7,463 | -€101,044 | -93.1% |
| Trade receivables | 40 | €104,833 | €0 | -€104,833 | -100% |
| Other amounts receivable | 41 | €3,673 | €7,463 | +€3,790 | +103% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €248,994 | €409,104 | +€160,110 | +64.3% |
| Deferred charges and accrued income | 490/1 | €917 | €0 | -€917 | -100% |
| Total equity and liabilities | 10/49 | €462,092 | €416,654 | -€45,439 | -9.8% |
| Equity | 10/15 | €93,032 | €398,223 | +€305,191 | +328% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,261 | €10,261 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,401 | €8,401 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,171 | €369,362 | +€305,191 | +476% |
| Amounts payable | 17/49 | €369,060 | €18,431 | -€350,629 | -95.0% |
| Amounts payable within one year | 42/48 | €369,060 | €18,431 | -€350,629 | -95.0% |
| Trade debts | 44 | €949 | €34 | -€916 | -96.5% |
| Suppliers | 440/4 | €949 | €34 | -€916 | -96.5% |
| Taxes, remuneration and social security | 45 | €7,381 | €917 | -€6,464 | -87.6% |
| Taxes | 450/3 | €5,131 | €917 | -€4,214 | -82.1% |
| Remuneration and social security | 454/9 | €2,250 | €0 | -€2,250 | -100% |
| Other amounts payable | 47/48 | €360,730 | €17,480 | -€343,250 | -95.2% |
| Non-recurring operating income | 76A | €2,045 | €0 | -€2,045 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,189 | €1,031 | -€2,158 | -67.7% |
| Other operating charges | 640/8 | €527 | €2,355 | +€1,828 | +347% |
| Non-recurring operating charges | 66A | - | €2,557 | +€2,557 | |
| Gross operating margin | 9900 | €470,718 | €491,585 | +€20,867 | +4.4% |
| Operating profit (loss) | 9901 | €467,002 | €485,642 | +€18,641 | +4.0% |
| Financial income | 75/76B | €1,497 | €951 | -€546 | -36.5% |
| Recurring financial income | 75 | €1,497 | €951 | -€546 | -36.5% |
| Financial charges | 65/66B | €87 | €77 | -€11 | -12.4% |
| Recurring financial charges | 65 | €87 | €77 | -€11 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €468,411 | €486,517 | +€18,106 | +3.9% |
| Income taxes | 67/77 | €112,749 | €117,155 | +€4,406 | +3.9% |
| Profit (loss) for the period | 9904 | €355,662 | €369,362 | +€13,700 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €355,662 | €369,362 | +€13,700 | +3.9% |
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 20 October 2026 via checked.be.