PROLIMO: 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.
PROLIMO
Largest movements
- Receivables within one year +€31,197
up €31,197 (+37.6%), from €82,939 to €114,136
of which Trade receivables: +€21,780
- Cash -€1,653
down €1,653 (-16.5%), from €10,044 to €8,391
mainly Receivables within one year (-€31,197)
- Profit (loss) carried forward +€13,905
up €13,905 (+23.8%), from €58,537 to €72,441
- Advances received +€10,519
new in 2024: €10,519
- Tax, wage and social debts +€3,514
up €3,514 (+81.3%), from €4,324 to €7,837
- Trade debts +€1,608
up €1,608 (+23.4%), from €6,879 to €8,487
- Gross operating margin +€3,039
up €3,039 (+27.7%), from €10,965 to €14,004
- Other operating charges -€320
no longer reported in 2024 (was €320)
- Financial charges -€196
down €196 (-65.9%), from €297 to €101
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,983 | €122,528 | +€29,544 | +31.8% |
| Current assets | 29/58 | €92,983 | €122,528 | +€29,544 | +31.8% |
| Amounts receivable within one year | 40/41 | €82,939 | €114,136 | +€31,197 | +37.6% |
| Trade receivables | 40 | €3,445 | €25,225 | +€21,780 | +632.2% |
| Other amounts receivable | 41 | €79,494 | €88,912 | +€9,417 | +11.8% |
| Cash at bank and in hand | 54/58 | €10,044 | €8,391 | -€1,653 | -16.5% |
| Total equity and liabilities | 10/49 | €92,983 | €122,528 | +€29,544 | +31.8% |
| Equity | 10/15 | €72,808 | €86,713 | +€13,905 | +19.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €271 | €271 | = | 0.0% |
| Non-distributable reserves | 130/1 | €271 | €271 | = | 0.0% |
| Reserves not available under the articles | 1311 | €271 | €271 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,537 | €72,441 | +€13,905 | +23.8% |
| Amounts payable | 17/49 | €20,175 | €35,815 | +€15,640 | +77.5% |
| Amounts payable within one year | 42/48 | €20,175 | €35,815 | +€15,640 | +77.5% |
| Financial debts | 43 | €8,972 | €8,972 | = | 0.0% |
| Credit institutions | 430/8 | €8,972 | €8,972 | = | 0.0% |
| Trade debts | 44 | €6,879 | €8,487 | +€1,608 | +23.4% |
| Suppliers | 440/4 | €6,879 | €8,487 | +€1,608 | +23.4% |
| Advances received on contracts in progress | 46 | - | €10,519 | +€10,519 | |
| Taxes, remuneration and social security | 45 | €4,324 | €7,837 | +€3,514 | +81.3% |
| Taxes | 450/3 | €4,324 | €7,837 | +€3,514 | +81.3% |
| Other operating charges | 640/8 | €320 | - | -€320 | |
| Gross operating margin | 9900 | €10,965 | €14,004 | +€3,039 | +27.7% |
| Operating profit (loss) | 9901 | €10,645 | €14,004 | +€3,359 | +31.6% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €297 | €101 | -€196 | -65.9% |
| Recurring financial charges | 65 | €297 | €101 | -€196 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | €10,348 | €13,905 | +€3,556 | +34.4% |
| Profit (loss) for the period | 9904 | €10,348 | €13,905 | +€3,556 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,348 | €13,905 | +€3,556 | +34.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.