PROLUBIMMO: 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.
PROLUBIMMO
Largest movements
- Tangible fixed assets -€45,816
down €45,816 (-8.8%), from €523,364 to €477,548
of which Land and buildings: -€44,992
- Receivables within one year +€13,413
up €13,413 (+8.9%), from €151,100 to €164,513
of which Trade receivables: +€10,413
- Debts after one year -€69,133
down €69,133 (-25.8%), from €267,623 to €198,490
- Reserves +€46,835
up €46,835 (+22.3%), from €210,356 to €257,191
- Tax, wage and social debts -€11,241
down €11,241 (-41.8%), from €26,873 to €15,631
- Gross operating margin +€5,895
up €5,895 (+4.9%), from €121,119 to €127,014
- Taxes +€2,461
up €2,461 (+13.4%), from €18,391 to €20,852
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 | €691,421 | €657,235 | -€34,187 | -4.9% |
| Fixed assets | 21/28 | €523,364 | €477,548 | -€45,816 | -8.8% |
| Tangible fixed assets | 22/27 | €523,364 | €477,548 | -€45,816 | -8.8% |
| Land and buildings | 22 | €521,924 | €476,932 | -€44,992 | -8.6% |
| Plant, machinery and equipment | 23 | €1,440 | €615 | -€825 | -57.3% |
| Current assets | 29/58 | €168,058 | €179,687 | +€11,629 | +6.9% |
| Amounts receivable within one year | 40/41 | €151,100 | €164,513 | +€13,413 | +8.9% |
| Trade receivables | 40 | €0 | €10,413 | +€10,413 | |
| Other amounts receivable | 41 | €151,100 | €154,100 | +€3,000 | +2.0% |
| Cash at bank and in hand | 54/58 | €15,957 | €14,157 | -€1,800 | -11.3% |
| Deferred charges and accrued income | 490/1 | €1,001 | €1,017 | +€16 | +1.6% |
| Total equity and liabilities | 10/49 | €691,421 | €657,235 | -€34,187 | -4.9% |
| Equity | 10/15 | €326,145 | €369,892 | +€43,746 | +13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €210,356 | €257,191 | +€46,835 | +22.3% |
| Distributable reserves | 133 | €210,356 | €257,191 | +€46,835 | +22.3% |
| Profit (loss) carried forward | 14 | €45,615 | €45,615 | = | 0.0% |
| Investment grants | 15 | €51,574 | €48,486 | -€3,089 | -6.0% |
| Amounts payable | 17/49 | €365,276 | €287,343 | -€77,933 | -21.3% |
| Amounts payable after more than one year | 17 | €267,623 | €198,490 | -€69,133 | -25.8% |
| Financial debts | 170/4 | €267,623 | €198,490 | -€69,133 | -25.8% |
| Amounts payable within one year | 42/48 | €95,853 | €85,252 | -€10,600 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €68,311 | €69,133 | +€822 | +1.2% |
| Trade debts | 44 | €670 | €489 | -€181 | -27.0% |
| Suppliers | 440/4 | €670 | €489 | -€181 | -27.0% |
| Taxes, remuneration and social security | 45 | €26,873 | €15,631 | -€11,241 | -41.8% |
| Taxes | 450/3 | €26,873 | €15,631 | -€11,241 | -41.8% |
| Accrued charges and deferred income | 492/3 | €1,800 | €3,600 | +€1,800 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,652 | €45,816 | +€164 | +0.4% |
| Other operating charges | 640/8 | €10,764 | €11,103 | +€338 | +3.1% |
| Gross operating margin | 9900 | €121,119 | €127,014 | +€5,895 | +4.9% |
| Operating profit (loss) | 9901 | €64,703 | €70,096 | +€5,393 | +8.3% |
| Financial income | 75/76B | €3,089 | €3,089 | = | 0.0% |
| Recurring financial income | 75 | €3,089 | €3,089 | = | 0.0% |
| Financial charges | 65/66B | €6,160 | €5,498 | -€662 | -10.7% |
| Recurring financial charges | 65 | €6,160 | €5,498 | -€662 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €61,632 | €67,686 | +€6,054 | +9.8% |
| Income taxes | 67/77 | €18,391 | €20,852 | +€2,461 | +13.4% |
| Profit (loss) for the period | 9904 | €43,241 | €46,835 | +€3,594 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,241 | €46,835 | +€3,594 | +8.3% |
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 18 October 2026 via checked.be.