PROLYNX: 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.
PROLYNX
Largest movements
- Cash +€21,818
up €21,818 (+466.7%), from €4,675 to €26,494
mainly Other debts (+€12,870) and Receivables within one year (+€12,176)
- Receivables within one year -€12,176
down €12,176 (-19.4%), from €62,686 to €50,510
- Tangible fixed assets +€2,934
up €2,934 (+31.5%), from €9,308 to €12,242
of which Furniture and vehicles: +€1,497
- Other debts +€12,870
up €12,870 (+31.9%), from €40,405 to €53,274
- Tax, wage and social debts -€1,899
down €1,899 (-13.4%), from €14,139 to €12,240
- Reserves +€1,090
up €1,090 (+6.3%), from €17,396 to €18,486
- Write-downs +€22,500
new in 2025: €22,500
- Taxes -€6,104
down €6,104 (-89.5%), from €6,821 to €717
- Other operating charges -€1,394
down €1,394 (-49.9%), from €2,792 to €1,398
- Gross operating margin -€1,138
down €1,138 (-3.6%), from €31,396 to €30,258
- Financial charges +€439
up €439 (+18.0%), from €2,443 to €2,882
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 | €77,473 | €89,854 | +€12,381 | +16.0% |
| Fixed assets | 21/28 | €9,308 | €12,242 | +€2,934 | +31.5% |
| Tangible fixed assets | 22/27 | €9,308 | €12,242 | +€2,934 | +31.5% |
| Plant, machinery and equipment | 23 | - | €1,437 | +€1,437 | |
| Furniture and vehicles | 24 | €9,308 | €10,805 | +€1,497 | +16.1% |
| Current assets | 29/58 | €68,166 | €77,612 | +€9,447 | +13.9% |
| Amounts receivable within one year | 40/41 | €62,686 | €50,510 | -€12,176 | -19.4% |
| Trade receivables | 40 | €62,686 | €50,510 | -€12,176 | -19.4% |
| Cash at bank and in hand | 54/58 | €4,675 | €26,494 | +€21,818 | +466.7% |
| Deferred charges and accrued income | 490/1 | €804 | €609 | -€196 | -24.3% |
| Total equity and liabilities | 10/49 | €77,473 | €89,854 | +€12,381 | +16.0% |
| Equity | 10/15 | €19,396 | €20,486 | +€1,090 | +5.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,396 | €18,486 | +€1,090 | +6.3% |
| Distributable reserves | 133 | €17,396 | €18,486 | +€1,090 | +6.3% |
| Amounts payable | 17/49 | €58,077 | €69,368 | +€11,291 | +19.4% |
| Amounts payable within one year | 42/48 | €57,591 | €68,170 | +€10,579 | +18.4% |
| Trade debts | 44 | €3,047 | €2,655 | -€392 | -12.9% |
| Suppliers | 440/4 | €3,047 | €2,655 | -€392 | -12.9% |
| Taxes, remuneration and social security | 45 | €14,139 | €12,240 | -€1,899 | -13.4% |
| Taxes | 450/3 | €14,139 | €12,240 | -€1,899 | -13.4% |
| Other amounts payable | 47/48 | €40,405 | €53,274 | +€12,870 | +31.9% |
| Accrued charges and deferred income | 492/3 | €486 | €1,199 | +€712 | +146.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,944 | €1,672 | -€272 | -14.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €22,500 | +€22,500 | |
| Other operating charges | 640/8 | €2,792 | €1,398 | -€1,394 | -49.9% |
| Gross operating margin | 9900 | €31,396 | €30,258 | -€1,138 | -3.6% |
| Operating profit (loss) | 9901 | €26,661 | €4,689 | -€21,972 | -82.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €2,443 | €2,882 | +€439 | +18.0% |
| Recurring financial charges | 65 | €2,443 | €2,882 | +€439 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €24,217 | €1,807 | -€22,411 | -92.5% |
| Income taxes | 67/77 | €6,821 | €717 | -€6,104 | -89.5% |
| Profit (loss) for the period | 9904 | €17,396 | €1,090 | -€16,307 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,396 | €1,090 | -€16,307 | -93.7% |
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 2 October 2026 via checked.be.