Prolux: 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.
Prolux
Largest movements
- Receivables after one year +€66,674
new in 2025: €66,674
- Receivables within one year -€17,917
down €17,917 (-14.3%), from €125,042 to €107,126
of which Trade receivables: -€19,300
- Tangible fixed assets +€11,978
new in 2025: €11,978
of which Furniture and vehicles: +€10,605
- Cash +€2,609
up €2,609 (+27.8%), from €9,391 to €12,000
mainly Tax, wage and social debts (+€57,244) and Net result for the year (+€28,564)
- Tax, wage and social debts +€57,244
up €57,244 (+273%), from €21,006 to €78,250
of which Taxes: +€47,908
- Reserves +€28,564
up €28,564 (+60.3%), from €47,372 to €75,936
- Trade debts -€24,455
down €24,455 (-71.2%), from €34,344 to €9,890
- Other debts +€1,991
new in 2025: €1,991
- Staff costs +€27,210
new in 2025: €27,210
- Gross operating margin +€17,685
up €17,685 (+29.6%), from €59,840 to €77,525
- Depreciation +€1,062
new in 2025: €1,062
- Other operating charges +€968
up €968 (+181%), from €534 to €1,502
- Taxes +€797
up €797 (+4.5%), from €17,762 to €18,559
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 | €134,933 | €198,277 | +€63,344 | +46.9% |
| Fixed assets | 21/28 | €500 | €12,478 | +€11,978 | +2,396% |
| Tangible fixed assets | 22/27 | - | €11,978 | +€11,978 | |
| Plant, machinery and equipment | 23 | - | €1,373 | +€1,373 | |
| Furniture and vehicles | 24 | - | €10,605 | +€10,605 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €134,433 | €185,799 | +€51,366 | +38.2% |
| Amounts receivable after more than one year | 29 | - | €66,674 | +€66,674 | |
| Other amounts receivable | 291 | - | €66,674 | +€66,674 | |
| Amounts receivable within one year | 40/41 | €125,042 | €107,126 | -€17,917 | -14.3% |
| Trade receivables | 40 | €122,897 | €103,597 | -€19,300 | -15.7% |
| Other amounts receivable | 41 | €2,146 | €3,529 | +€1,383 | +64.5% |
| Cash at bank and in hand | 54/58 | €9,391 | €12,000 | +€2,609 | +27.8% |
| Total equity and liabilities | 10/49 | €134,933 | €198,277 | +€63,344 | +46.9% |
| Equity | 10/15 | €52,372 | €80,936 | +€28,564 | +54.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €47,372 | €75,936 | +€28,564 | +60.3% |
| Distributable reserves | 133 | €47,372 | €75,936 | +€28,564 | +60.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €82,561 | €117,341 | +€34,780 | +42.1% |
| Amounts payable within one year | 42/48 | €82,561 | €117,341 | +€34,780 | +42.1% |
| Trade debts | 44 | €34,344 | €9,890 | -€24,455 | -71.2% |
| Suppliers | 440/4 | €34,344 | €9,890 | -€24,455 | -71.2% |
| Advances received on contracts in progress | 46 | €27,211 | €27,211 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,006 | €78,250 | +€57,244 | +273% |
| Taxes | 450/3 | €21,006 | €68,914 | +€47,908 | +228% |
| Remuneration and social security | 454/9 | - | €9,335 | +€9,335 | |
| Other amounts payable | 47/48 | - | €1,991 | +€1,991 | |
| Remuneration, social security and pensions | 62 | - | €27,210 | +€27,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,062 | +€1,062 | |
| Other operating charges | 640/8 | €534 | €1,502 | +€968 | +181% |
| Gross operating margin | 9900 | €59,840 | €77,525 | +€17,685 | +29.6% |
| Operating profit (loss) | 9901 | €59,306 | €47,751 | -€11,555 | -19.5% |
| Financial income | 75/76B | €0 | €474 | +€474 | |
| Recurring financial income | 75 | €0 | €474 | +€474 | |
| Financial charges | 65/66B | €452 | €1,103 | +€650 | +144% |
| Recurring financial charges | 65 | €452 | €1,103 | +€650 | +144% |
| Profit (loss) for the period before taxes | 9903 | €58,854 | €47,123 | -€11,731 | -19.9% |
| Income taxes | 67/77 | €17,762 | €18,559 | +€797 | +4.5% |
| Profit (loss) for the period | 9904 | €41,092 | €28,564 | -€12,528 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,092 | €28,564 | -€12,528 | -30.5% |
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.