PRONETIC SOFTWARE SERVICES: 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.
PRONETIC SOFTWARE SERVICES
Largest movements
- Cash -€42,884
down €42,884 (-13.6%), from €316,241 to €273,357
mainly Current investments (-€37,430) and Receivables within one year (-€20,255)
- Current investments +€37,430
up €37,430 (+91.9%), from €40,742 to €78,172
- Receivables within one year +€20,255
up €20,255 (+129%), from €15,753 to €36,008
of which Trade receivables: +€13,431
- Other debts +€9,924
up €9,924 (+29.4%), from €33,711 to €43,635
- Gross operating margin -€15,609
down €15,609 (-39.6%), from €39,406 to €23,797
- Financial charges +€12,709
up €12,709 (+8,813%), from €144 to €12,853
- Financial income -€5,760
down €5,760 (-50.1%), from €11,493 to €5,732
- Taxes +€948
up €948 (+32.6%), from €2,911 to €3,859
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 | €558,450 | €567,976 | +€9,526 | +1.7% |
| Fixed assets | 21/28 | €172,190 | €169,691 | -€2,499 | -1.5% |
| Tangible fixed assets | 22/27 | €172,080 | €169,691 | -€2,389 | -1.4% |
| Land and buildings | 22 | €171,228 | €169,110 | -€2,118 | -1.2% |
| Furniture and vehicles | 24 | €852 | €581 | -€271 | -31.8% |
| Financial fixed assets | 28 | €110 | - | -€110 | |
| Current assets | 29/58 | €386,260 | €398,285 | +€12,025 | +3.1% |
| Amounts receivable after more than one year | 29 | €12,047 | €9,953 | -€2,094 | -17.4% |
| Other amounts receivable | 291 | €12,047 | €9,953 | -€2,094 | -17.4% |
| Amounts receivable within one year | 40/41 | €15,753 | €36,008 | +€20,255 | +129% |
| Trade receivables | 40 | €13,522 | €26,953 | +€13,431 | +99.3% |
| Other amounts receivable | 41 | €2,231 | €9,055 | +€6,824 | +306% |
| Current investments | 50/53 | €40,742 | €78,172 | +€37,430 | +91.9% |
| Cash at bank and in hand | 54/58 | €316,241 | €273,357 | -€42,884 | -13.6% |
| Deferred charges and accrued income | 490/1 | €1,477 | €796 | -€681 | -46.1% |
| Total equity and liabilities | 10/49 | €558,450 | €567,976 | +€9,526 | +1.7% |
| Equity | 10/15 | €508,146 | €510,239 | +€2,093 | +0.4% |
| Contributions | 10/11 | €176,100 | €176,100 | = | 0.0% |
| Reserves | 13 | €328,676 | €328,676 | = | 0.0% |
| Distributable reserves | 133 | €328,676 | €328,676 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,370 | €5,463 | +€2,093 | +62.1% |
| Amounts payable | 17/49 | €50,304 | €57,737 | +€7,433 | +14.8% |
| Amounts payable within one year | 42/48 | €46,984 | €53,694 | +€6,709 | +14.3% |
| Trade debts | 44 | €2,199 | €663 | -€1,537 | -69.9% |
| Suppliers | 440/4 | €2,199 | €663 | -€1,537 | -69.9% |
| Taxes, remuneration and social security | 45 | €11,074 | €9,396 | -€1,678 | -15.2% |
| Taxes | 450/3 | €8,684 | €7,006 | -€1,678 | -19.3% |
| Remuneration and social security | 454/9 | €2,390 | €2,390 | = | 0.0% |
| Other amounts payable | 47/48 | €33,711 | €43,635 | +€9,924 | +29.4% |
| Accrued charges and deferred income | 492/3 | €3,320 | €4,043 | +€724 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,333 | €7,497 | +€163 | +2.2% |
| Other operating charges | 640/8 | €3,165 | €3,228 | +€62 | +2.0% |
| Gross operating margin | 9900 | €39,406 | €23,797 | -€15,609 | -39.6% |
| Operating profit (loss) | 9901 | €28,907 | €13,073 | -€15,835 | -54.8% |
| Financial income | 75/76B | €11,493 | €5,732 | -€5,760 | -50.1% |
| Recurring financial income | 75 | €11,493 | €5,732 | -€5,760 | -50.1% |
| Financial charges | 65/66B | €144 | €12,853 | +€12,709 | +8,813% |
| Recurring financial charges | 65 | €144 | €12,853 | +€12,709 | +8,813% |
| Profit (loss) for the period before taxes | 9903 | €40,256 | €5,952 | -€34,304 | -85.2% |
| Income taxes | 67/77 | €2,911 | €3,859 | +€948 | +32.6% |
| Profit (loss) for the period | 9904 | €37,345 | €2,093 | -€35,252 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,345 | €2,093 | -€35,252 | -94.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.