PROLISTD: 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.
PROLISTD
Largest movements
- Receivables within one year +€42,022
up €42,022 (+840.4%), from €5,000 to €47,022
of which Trade receivables: +€38,802
- Cash -€11,355
down €11,355 (-95.8%), from €11,853 to €498
mainly Receivables within one year (-€42,022) and Other debts (-€1,850)
- Profit (loss) carried forward +€12,473
up €12,473 (+199.4%), from €6,256 to €18,729
- Tax, wage and social debts +€10,745
up €10,745 (+199.4%), from €5,388 to €16,133
- Trade debts +€8,972
up €8,972 (+532.1%), from €1,686 to €10,658
- Other debts -€1,850
no longer reported in 2024 (was €1,850)
- Gross operating margin +€6,898
up €6,898 (+67.5%), from €10,223 to €17,121
- Taxes +€1,398
up €1,398 (+63.3%), from €2,209 to €3,607
- Depreciation -€1,216
no longer reported in 2024 (was €1,216)
- Other operating charges +€776
up €776 (+970.0%), from €80 to €856
- Financial charges -€251
down €251 (-54.3%), from €462 to €211
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 | €17,180 | €47,520 | +€30,340 | +176.6% |
| Current assets | 29/58 | €17,180 | €47,520 | +€30,340 | +176.6% |
| Amounts receivable within one year | 40/41 | €5,000 | €47,022 | +€42,022 | +840.4% |
| Trade receivables | 40 | €5,000 | €43,802 | +€38,802 | +776.0% |
| Other amounts receivable | 41 | - | €3,220 | +€3,220 | |
| Cash at bank and in hand | 54/58 | €11,853 | €498 | -€11,355 | -95.8% |
| Deferred charges and accrued income | 490/1 | €327 | - | -€327 | |
| Total equity and liabilities | 10/49 | €17,180 | €47,520 | +€30,340 | +176.6% |
| Equity | 10/15 | €8,256 | €20,729 | +€12,473 | +151.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,256 | €18,729 | +€12,473 | +199.4% |
| Amounts payable | 17/49 | €8,924 | €26,791 | +€17,867 | +200.2% |
| Amounts payable within one year | 42/48 | €8,924 | €26,791 | +€17,867 | +200.2% |
| Trade debts | 44 | €1,686 | €10,658 | +€8,972 | +532.1% |
| Suppliers | 440/4 | €1,686 | €10,658 | +€8,972 | +532.1% |
| Taxes, remuneration and social security | 45 | €5,388 | €16,133 | +€10,745 | +199.4% |
| Taxes | 450/3 | €5,388 | €16,133 | +€10,745 | +199.4% |
| Other amounts payable | 47/48 | €1,850 | - | -€1,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,216 | - | -€1,216 | |
| Other operating charges | 640/8 | €80 | €856 | +€776 | +970.0% |
| Gross operating margin | 9900 | €10,223 | €17,121 | +€6,898 | +67.5% |
| Operating profit (loss) | 9901 | €8,927 | €16,265 | +€7,338 | +82.2% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €462 | €211 | -€251 | -54.3% |
| Recurring financial charges | 65 | €462 | €211 | -€251 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €8,465 | €16,080 | +€7,615 | +90.0% |
| Income taxes | 67/77 | €2,209 | €3,607 | +€1,398 | +63.3% |
| Profit (loss) for the period | 9904 | €6,256 | €12,473 | +€6,217 | +99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,256 | €12,473 | +€6,217 | +99.4% |
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 6 October 2026 via checked.be.