PROLUXE: 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.
PROLUXE
Largest movements
- Cash +€70,369
up €70,369 (+453.9%), from €15,505 to €85,874
mainly Net result for the year (+€77,689) and Depreciation (+€49,902)
- Tangible fixed assets +€60,614
up €60,614 (+126.3%), from €48,007 to €108,621
- Receivables within one year +€25,877
up €25,877 (+66.4%), from €38,977 to €64,853
of which Trade receivables: +€40,449
- Intangible fixed assets -€17,500
down €17,500 (-33.3%), from €52,500 to €35,000
- Deferred charges and accrued income +€8,643
up €8,643 (+74.3%), from €11,627 to €20,270
- Profit (loss) carried forward +€77,689
up €77,689 (+86.8%), from €89,505 to €167,194
- Tax, wage and social debts +€47,321
up €47,321 (+158.0%), from €29,957 to €77,278
of which Taxes: +€24,268
- Trade debts +€19,040
up €19,040 (+230.5%), from €8,261 to €27,301
- Advances received +€3,557
new in 2025: €3,557
- Gross operating margin +€173,380
up €173,380 (+67.9%), from €255,390 to €428,770
- Staff costs +€70,480
up €70,480 (+38.3%), from €184,232 to €254,713
- Taxes +€29,606
up €29,606 (+1346.6%), from €2,199 to €31,805
- Depreciation -€7,325
down €7,325 (-12.8%), from €57,227 to €49,902
- Other operating charges +€4,948
up €4,948 (+68.2%), from €7,256 to €12,205
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 | €166,615 | €314,617 | +€148,002 | +88.8% |
| Fixed assets | 21/28 | €100,507 | €143,621 | +€43,114 | +42.9% |
| Intangible fixed assets | 21 | €52,500 | €35,000 | -€17,500 | -33.3% |
| Tangible fixed assets | 22/27 | €48,007 | €108,621 | +€60,614 | +126.3% |
| Furniture and vehicles | 24 | €48,007 | €108,621 | +€60,614 | +126.3% |
| Current assets | 29/58 | €66,108 | €170,997 | +€104,888 | +158.7% |
| Amounts receivable within one year | 40/41 | €38,977 | €64,853 | +€25,877 | +66.4% |
| Trade receivables | 40 | €9,195 | €49,644 | +€40,449 | +439.9% |
| Other amounts receivable | 41 | €29,781 | €15,209 | -€14,572 | -48.9% |
| Cash at bank and in hand | 54/58 | €15,505 | €85,874 | +€70,369 | +453.9% |
| Deferred charges and accrued income | 490/1 | €11,627 | €20,270 | +€8,643 | +74.3% |
| Total equity and liabilities | 10/49 | €166,615 | €314,617 | +€148,002 | +88.8% |
| Equity | 10/15 | €108,105 | €185,794 | +€77,689 | +71.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,505 | €167,194 | +€77,689 | +86.8% |
| Amounts payable | 17/49 | €58,510 | €128,823 | +€70,313 | +120.2% |
| Amounts payable within one year | 42/48 | €58,510 | €128,823 | +€70,313 | +120.2% |
| Trade debts | 44 | €8,261 | €27,301 | +€19,040 | +230.5% |
| Suppliers | 440/4 | €8,261 | €27,301 | +€19,040 | +230.5% |
| Advances received on contracts in progress | 46 | - | €3,557 | +€3,557 | |
| Taxes, remuneration and social security | 45 | €29,957 | €77,278 | +€47,321 | +158.0% |
| Taxes | 450/3 | €6,036 | €30,304 | +€24,268 | +402.0% |
| Remuneration and social security | 454/9 | €23,920 | €46,974 | +€23,054 | +96.4% |
| Other amounts payable | 47/48 | €20,293 | €20,687 | +€394 | +1.9% |
| Remuneration, social security and pensions | 62 | €184,232 | €254,713 | +€70,480 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,227 | €49,902 | -€7,325 | -12.8% |
| Other operating charges | 640/8 | €7,256 | €12,205 | +€4,948 | +68.2% |
| Gross operating margin | 9900 | €255,390 | €428,770 | +€173,380 | +67.9% |
| Operating profit (loss) | 9901 | €6,675 | €111,951 | +€105,277 | +1577.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,413 | €2,457 | +€44 | +1.8% |
| Recurring financial charges | 65 | €2,413 | €2,457 | +€44 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €4,262 | €109,494 | +€105,233 | +2469.3% |
| Income taxes | 67/77 | €2,199 | €31,805 | +€29,606 | +1346.6% |
| Profit (loss) for the period | 9904 | €2,063 | €77,689 | +€75,626 | +3665.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,063 | €77,689 | +€75,626 | +3665.9% |
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 1 October 2026 via checked.be.