PROLIMCO: 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.
PROLIMCO
Largest movements
- Financial fixed assets +€585,052
up €585,052 (+83.7%), from €699,250 to €1.3m
- Current investments -€390,000
down €390,000 (-100.0%), from €390,000 to €0
- Receivables within one year +€200,666
up €200,666 (+120.9%), from €166,029 to €366,695
of which Other amounts receivable: +€190,258
- Receivables after one year -€69,234
down €69,234 (-18.8%), from €367,628 to €298,395
- Cash +€44,764
up €44,764 (+42.5%), from €105,420 to €150,184
mainly Current investments (+€390,000) and Net result for the year (+€211,592)
- Reserves +€211,592
up €211,592 (+25.7%), from €823,439 to €1.0m
of which Distributable reserves: +€200,803
- Other debts +€128,150
up €128,150 (+11.8%), from €1.1m to €1.2m
- Financial income +€184,995
up €184,995 (+1183.2%), from €15,635 to €200,630
- Gross operating margin -€25,903
down €25,903 (-23.1%), from €112,083 to €86,180
- Other operating charges +€5,411
up €5,411 (+55.2%), from €9,805 to €15,216
- Taxes +€2,629
up €2,629 (+8.5%), from €30,940 to €33,568
- Depreciation -€2,418
down €2,418 (-8.5%), from €28,517 to €26,100
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 | €2,018,882 | €2,367,028 | +€348,147 | +17.2% |
| Fixed assets | 21/28 | €988,852 | €1,547,805 | +€558,953 | +56.5% |
| Tangible fixed assets | 22/27 | €289,602 | €263,503 | -€26,100 | -9.0% |
| Land and buildings | 22 | €275,955 | €263,033 | -€12,921 | -4.7% |
| Furniture and vehicles | 24 | €13,647 | €469 | -€13,178 | -96.6% |
| Financial fixed assets | 28 | €699,250 | €1,284,302 | +€585,052 | +83.7% |
| Current assets | 29/58 | €1,030,030 | €819,223 | -€210,806 | -20.5% |
| Amounts receivable after more than one year | 29 | €367,628 | €298,395 | -€69,234 | -18.8% |
| Other amounts receivable | 291 | €367,628 | €298,395 | -€69,234 | -18.8% |
| Amounts receivable within one year | 40/41 | €166,029 | €366,695 | +€200,666 | +120.9% |
| Trade receivables | 40 | €63,866 | €74,274 | +€10,407 | +16.3% |
| Other amounts receivable | 41 | €102,163 | €292,421 | +€190,258 | +186.2% |
| Current investments | 50/53 | €390,000 | €0 | -€390,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €105,420 | €150,184 | +€44,764 | +42.5% |
| Deferred charges and accrued income | 490/1 | €952 | €3,950 | +€2,997 | +314.8% |
| Total equity and liabilities | 10/49 | €2,018,882 | €2,367,028 | +€348,147 | +17.2% |
| Equity | 10/15 | €885,373 | €1,096,965 | +€211,592 | +23.9% |
| Contributions | 10/11 | €61,934 | €61,934 | = | 0.0% |
| Reserves | 13 | €823,439 | €1,035,031 | +€211,592 | +25.7% |
| Tax-exempt reserves | 132 | €1,737 | €12,525 | +€10,789 | +621.3% |
| Distributable reserves | 133 | €821,703 | €1,022,506 | +€200,803 | +24.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €19,236 | €18,830 | -€406 | -2.1% |
| Provisions for liabilities and charges | 160/5 | €14,655 | €14,655 | = | 0.0% |
| Major repairs and maintenance | 162 | €14,655 | €14,655 | = | 0.0% |
| Deferred taxes | 168 | €4,581 | €4,175 | -€406 | -8.9% |
| Amounts payable | 17/49 | €1,114,272 | €1,251,233 | +€136,960 | +12.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,114,187 | €1,251,212 | +€137,025 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €5,085 | €0 | -€5,085 | -100.0% |
| Trade debts | 44 | €7,352 | €584 | -€6,768 | -92.1% |
| Suppliers | 440/4 | €7,352 | €584 | -€6,768 | -92.1% |
| Taxes, remuneration and social security | 45 | €16,693 | €37,421 | +€20,728 | +124.2% |
| Taxes | 450/3 | €16,693 | €37,421 | +€20,728 | +124.2% |
| Other amounts payable | 47/48 | €1,085,057 | €1,213,207 | +€128,150 | +11.8% |
| Accrued charges and deferred income | 492/3 | €86 | €21 | -€65 | -75.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,517 | €26,100 | -€2,418 | -8.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €9,805 | €15,216 | +€5,411 | +55.2% |
| Gross operating margin | 9900 | €112,083 | €86,180 | -€25,903 | -23.1% |
| Operating profit (loss) | 9901 | €73,760 | €44,865 | -€28,896 | -39.2% |
| Financial income | 75/76B | €15,635 | €200,630 | +€184,995 | +1183.2% |
| Recurring financial income | 75 | €15,635 | €200,630 | +€184,995 | +1183.2% |
| Financial charges | 65/66B | €1,230 | €740 | -€490 | -39.8% |
| Recurring financial charges | 65 | €1,230 | €740 | -€490 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €88,165 | €244,755 | +€156,590 | +177.6% |
| Transfer from deferred taxes | 780 | €546 | €553 | +€8 | +1.4% |
| Transfer to deferred taxes | 680 | - | €148 | +€148 | |
| Income taxes | 67/77 | €30,940 | €33,568 | +€2,629 | +8.5% |
| Profit (loss) for the period | 9904 | €57,771 | €211,592 | +€153,821 | +266.3% |
| Transfer from tax-exempt reserves | 789 | €1,668 | €1,660 | -€8 | -0.5% |
| Transfer to tax-exempt reserves | 689 | - | €12,449 | +€12,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,439 | €200,803 | +€141,364 | +237.8% |
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 30 September 2026 via checked.be.