PROLYNE: 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.
PROLYNE
Largest movements
- Cash +€76,739
up €76,739 (+47.6%), from €161,175 to €237,915
mainly Other debts (+€274,141) and Net result for the year (+€85,486)
- Receivables within one year +€10,040
up €10,040 (+24.5%), from €41,052 to €51,092
of which Other amounts receivable: +€11,410
- Tangible fixed assets -€9,145
down €9,145 (-29.7%), from €30,838 to €21,694
- Other debts +€274,141
up €274,141 (+31,914%), from €859 to €275,000
- Reserves -€111,748
no longer reported in 2025 (was €111,748)
- Profit (loss) carried forward -€77,766
down €77,766 (-83.7%), from €92,882 to €15,116
- Current portion of long-term debt -€6,057
no longer reported in 2025 (was €6,057)
- Gross operating margin -€11,763
down €11,763 (-9.0%), from €130,240 to €118,477
- Taxes -€2,840
down €2,840 (-10.5%), from €27,069 to €24,229
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 | €236,230 | €311,824 | +€75,594 | +32.0% |
| Fixed assets | 21/28 | €30,838 | €21,694 | -€9,145 | -29.7% |
| Tangible fixed assets | 22/27 | €30,838 | €21,694 | -€9,145 | -29.7% |
| Furniture and vehicles | 24 | €30,838 | €21,694 | -€9,145 | -29.7% |
| Current assets | 29/58 | €205,392 | €290,130 | +€84,738 | +41.3% |
| Stocks and contracts in progress | 3 | €2,456 | - | -€2,456 | |
| Stocks | 30/36 | €2,456 | - | -€2,456 | |
| Amounts receivable within one year | 40/41 | €41,052 | €51,092 | +€10,040 | +24.5% |
| Trade receivables | 40 | €34,848 | €33,478 | -€1,370 | -3.9% |
| Other amounts receivable | 41 | €6,204 | €17,614 | +€11,410 | +184% |
| Cash at bank and in hand | 54/58 | €161,175 | €237,915 | +€76,739 | +47.6% |
| Deferred charges and accrued income | 490/1 | €709 | €1,124 | +€415 | +58.5% |
| Total equity and liabilities | 10/49 | €236,230 | €311,824 | +€75,594 | +32.0% |
| Equity | 10/15 | €209,630 | €20,116 | -€189,514 | -90.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €111,748 | - | -€111,748 | |
| Distributable reserves | 133 | €111,748 | - | -€111,748 | |
| Profit (loss) carried forward | 14 | €92,882 | €15,116 | -€77,766 | -83.7% |
| Amounts payable | 17/49 | €26,600 | €291,708 | +€265,108 | +997% |
| Amounts payable within one year | 42/48 | €26,600 | €291,708 | +€265,108 | +997% |
| Current portion of amounts payable after more than one year | 42 | €6,057 | - | -€6,057 | |
| Trade debts | 44 | - | €70 | +€70 | |
| Suppliers | 440/4 | - | €70 | +€70 | |
| Taxes, remuneration and social security | 45 | €19,684 | €16,638 | -€3,046 | -15.5% |
| Taxes | 450/3 | €19,684 | €16,638 | -€3,046 | -15.5% |
| Other amounts payable | 47/48 | €859 | €275,000 | +€274,141 | +31,914% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,930 | €9,145 | +€214 | +2.4% |
| Other operating charges | 640/8 | €16 | - | -€16 | |
| Gross operating margin | 9900 | €130,240 | €118,477 | -€11,763 | -9.0% |
| Operating profit (loss) | 9901 | €121,293 | €109,332 | -€11,961 | -9.9% |
| Financial income | 75/76B | €294 | €645 | +€351 | +119% |
| Recurring financial income | 75 | €294 | €645 | +€351 | +119% |
| Financial charges | 65/66B | €777 | €263 | -€515 | -66.2% |
| Recurring financial charges | 65 | €777 | €263 | -€515 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €120,810 | €109,715 | -€11,095 | -9.2% |
| Income taxes | 67/77 | €27,069 | €24,229 | -€2,840 | -10.5% |
| Profit (loss) for the period | 9904 | €93,741 | €85,486 | -€8,255 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €93,741 | €85,486 | -€8,255 | -8.8% |
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 14 October 2026 via checked.be.