PRONUTRIX: 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.
PRONUTRIX
Largest movements
- Cash -€5,286
down €5,286 (-25.8%), from €20,480 to €15,194
mainly Debts after one year (-€20,799) and Other debts (-€20,170)
- Receivables within one year +€4,350
up €4,350 (+69.7%), from €6,237 to €10,587
- Profit (loss) carried forward +€51,789
up €51,789 (+9.0%), from -€578,118 to -€526,328
- Debts after one year -€20,799
down €20,799 (-11.1%), from €187,561 to €166,762
- Other debts -€20,170
down €20,170 (-18.3%), from €110,090 to €89,920
- Accrued charges and deferred income -€8,098
down €8,098 (-40.2%), from €20,147 to €12,049
- Tax, wage and social debts -€4,237
down €4,237 (-49.1%), from €8,631 to €4,394
- Gross operating margin +€24,331
up €24,331 (+52.4%), from €46,452 to €70,783
- Financial charges -€13,877
down €13,877 (-54.3%), from €25,535 to €11,658
of which Financial charges: -€13,480
- Other operating charges +€3,908
up €3,908 (+293.2%), from €1,333 to €5,240
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 | €40,984 | €40,257 | -€727 | -1.8% |
| Fixed assets | 21/28 | €14,267 | €14,476 | +€209 | +1.5% |
| Tangible fixed assets | 22/27 | €14,267 | €14,476 | +€209 | +1.5% |
| Furniture and vehicles | 24 | - | €1,805 | +€1,805 | |
| Other tangible fixed assets | 26 | €14,267 | €12,670 | -€1,596 | -11.2% |
| Current assets | 29/58 | €26,717 | €25,781 | -€936 | -3.5% |
| Amounts receivable within one year | 40/41 | €6,237 | €10,587 | +€4,350 | +69.7% |
| Trade receivables | 40 | €6,237 | €10,587 | +€4,350 | +69.7% |
| Cash at bank and in hand | 54/58 | €20,480 | €15,194 | -€5,286 | -25.8% |
| Total equity and liabilities | 10/49 | €40,984 | €40,257 | -€727 | -1.8% |
| Equity | 10/15 | -€285,718 | -€233,928 | +€51,789 | +18.1% |
| Contributions | 10/11 | €292,400 | €292,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€578,118 | -€526,328 | +€51,789 | +9.0% |
| Amounts payable | 17/49 | €326,701 | €274,185 | -€52,516 | -16.1% |
| Amounts payable after more than one year | 17 | €187,561 | €166,762 | -€20,799 | -11.1% |
| Other amounts payable | 178/9 | €187,561 | €166,762 | -€20,799 | -11.1% |
| Amounts payable within one year | 42/48 | €118,993 | €95,375 | -€23,619 | -19.8% |
| Trade debts | 44 | €272 | €1,061 | +€789 | +289.9% |
| Suppliers | 440/4 | €272 | €1,061 | +€789 | +289.9% |
| Taxes, remuneration and social security | 45 | €8,631 | €4,394 | -€4,237 | -49.1% |
| Taxes | 450/3 | €8,631 | €4,394 | -€4,237 | -49.1% |
| Other amounts payable | 47/48 | €110,090 | €89,920 | -€20,170 | -18.3% |
| Accrued charges and deferred income | 492/3 | €20,147 | €12,049 | -€8,098 | -40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,597 | €2,096 | +€499 | +31.3% |
| Other operating charges | 640/8 | €1,333 | €5,240 | +€3,908 | +293.2% |
| Gross operating margin | 9900 | €46,452 | €70,783 | +€24,331 | +52.4% |
| Operating profit (loss) | 9901 | €43,523 | €63,447 | +€19,924 | +45.8% |
| Financial income | 75/76B | €105 | €0 | -€105 | -100.0% |
| Recurring financial income | 75 | €105 | €0 | -€105 | -100.0% |
| Financial charges | 65/66B | €25,535 | €11,658 | -€13,877 | -54.3% |
| Recurring financial charges | 65 | €25,138 | €11,658 | -€13,480 | -53.6% |
| Non-recurring financial charges | 66B | €397 | €0 | -€397 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €18,093 | €51,789 | +€33,696 | +186.2% |
| Profit (loss) for the period | 9904 | €18,093 | €51,789 | +€33,696 | +186.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,093 | €51,789 | +€33,696 | +186.2% |
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 10 October 2026 via checked.be.