PRONTO MANAGEMENT: 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.
PRONTO MANAGEMENT
Largest movements
- Receivables within one year +€11,249
up €11,249 (+1,558%), from €722 to €11,971
of which Trade receivables: +€6,249
- Cash -€6,862
down €6,862 (-27.7%), from €24,785 to €17,923
mainly Receivables within one year (-€11,249) and Contributions, distributions and other (-€859)
- Profit (loss) carried forward +€3,751
up €3,751 (+27.9%), from €13,446 to €17,198
- Other debts +€1,325
new in 2025: €1,325
- Accrued charges and deferred income -€526
down €526 (-100%), from €526 to €0
- Gross operating margin -€11,831
down €11,831 (-61.1%), from €19,355 to €7,523
- Taxes -€2,792
down €2,792 (-52.9%), from €5,278 to €2,486
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 | €45,507 | €49,894 | +€4,387 | +9.6% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €25,507 | €29,894 | +€4,387 | +17.2% |
| Amounts receivable within one year | 40/41 | €722 | €11,971 | +€11,249 | +1,558% |
| Trade receivables | 40 | - | €6,249 | +€6,249 | |
| Other amounts receivable | 41 | €722 | €5,722 | +€5,000 | +693% |
| Cash at bank and in hand | 54/58 | €24,785 | €17,923 | -€6,862 | -27.7% |
| Total equity and liabilities | 10/49 | €45,507 | €49,894 | +€4,387 | +9.6% |
| Equity | 10/15 | €18,446 | €22,198 | +€3,751 | +20.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,446 | €17,198 | +€3,751 | +27.9% |
| Amounts payable | 17/49 | €27,061 | €27,696 | +€635 | +2.3% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,535 | €12,696 | +€1,161 | +10.1% |
| Trade debts | 44 | €452 | €700 | +€249 | +55.1% |
| Suppliers | 440/4 | €452 | €700 | +€249 | +55.1% |
| Taxes, remuneration and social security | 45 | €11,084 | €10,671 | -€413 | -3.7% |
| Taxes | 450/3 | €9,084 | €8,671 | -€413 | -4.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | - | €1,325 | +€1,325 | |
| Accrued charges and deferred income | 492/3 | €526 | €0 | -€526 | -100% |
| Gross operating margin | 9900 | €19,355 | €7,523 | -€11,831 | -61.1% |
| Operating profit (loss) | 9901 | €19,355 | €7,523 | -€11,831 | -61.1% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €630 | €442 | -€188 | -29.9% |
| Recurring financial charges | 65 | €630 | €442 | -€188 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €18,724 | €7,097 | -€11,628 | -62.1% |
| Income taxes | 67/77 | €5,278 | €2,486 | -€2,792 | -52.9% |
| Profit (loss) for the period | 9904 | €13,446 | €4,610 | -€8,836 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,446 | €4,610 | -€8,836 | -65.7% |
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 27 October 2026 via checked.be.