ProofPilot: 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.
ProofPilot
Largest movements
- Tangible fixed assets -€20,899
down €20,899 (-21.3%), from €98,301 to €77,402
- Receivables within one year +€11,960
up €11,960 (+20.3%), from €59,001 to €70,961
of which Trade receivables: +€15,461
- Cash +€8,376
up €8,376 (+56.8%), from €14,757 to €23,133
mainly Trade debts (+€47,953) and Tax, wage and social debts (+€34,153)
- Deferred charges and accrued income -€3,915
down €3,915 (-96.4%), from €4,061 to €146
- Profit (loss) carried forward -€69,897
down €69,897 (-255.9%), from -€27,309 to -€97,207
- Trade debts +€47,953
up €47,953 (+169.1%), from €28,359 to €76,312
- Tax, wage and social debts +€34,153
up €34,153 (+456.2%), from €7,487 to €41,640
of which Remuneration and social security: +€26,998
- Other debts -€18,767
down €18,767 (-33.9%), from €55,297 to €36,530
- Short-term financial debts +€2,080
up €2,080 (+88.5%), from €2,350 to €4,430
- Gross operating margin -€28,903
down €28,903, from €8,638 to -€20,265
- Depreciation +€15,739
up €15,739 (+305.0%), from €5,160 to €20,899
- Staff costs -€3,458
down €3,458 (-11.5%), from €30,128 to €26,670
- Financial charges +€863
up €863 (+383.6%), from €225 to €1,088
- Other operating charges +€280
up €280 (+70.2%), from €399 to €680
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 | €176,483 | €172,005 | -€4,478 | -2.5% |
| Fixed assets | 21/28 | €98,664 | €77,765 | -€20,899 | -21.2% |
| Tangible fixed assets | 22/27 | €98,301 | €77,402 | -€20,899 | -21.3% |
| Furniture and vehicles | 24 | €98,301 | €77,402 | -€20,899 | -21.3% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €77,819 | €94,240 | +€16,421 | +21.1% |
| Amounts receivable within one year | 40/41 | €59,001 | €70,961 | +€11,960 | +20.3% |
| Trade receivables | 40 | €55,500 | €70,961 | +€15,461 | +27.9% |
| Other amounts receivable | 41 | €3,501 | - | -€3,501 | |
| Cash at bank and in hand | 54/58 | €14,757 | €23,133 | +€8,376 | +56.8% |
| Deferred charges and accrued income | 490/1 | €4,061 | €146 | -€3,915 | -96.4% |
| Total equity and liabilities | 10/49 | €176,483 | €172,005 | -€4,478 | -2.5% |
| Equity | 10/15 | -€25,509 | -€95,407 | -€69,897 | -274.0% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,309 | -€97,207 | -€69,897 | -255.9% |
| Amounts payable | 17/49 | €201,992 | €267,412 | +€65,419 | +32.4% |
| Amounts payable after more than one year | 17 | €108,500 | €108,500 | = | 0.0% |
| Other amounts payable | 178/9 | €108,500 | €108,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €93,492 | €158,912 | +€65,419 | +70.0% |
| Financial debts | 43 | €2,350 | €4,430 | +€2,080 | +88.5% |
| Credit institutions | 430/8 | €2,350 | €4,430 | +€2,080 | +88.5% |
| Trade debts | 44 | €28,359 | €76,312 | +€47,953 | +169.1% |
| Suppliers | 440/4 | €28,359 | €76,312 | +€47,953 | +169.1% |
| Taxes, remuneration and social security | 45 | €7,487 | €41,640 | +€34,153 | +456.2% |
| Taxes | 450/3 | €69 | €7,224 | +€7,155 | +10376.3% |
| Remuneration and social security | 454/9 | €7,418 | €34,415 | +€26,998 | +364.0% |
| Other amounts payable | 47/48 | €55,297 | €36,530 | -€18,767 | -33.9% |
| Remuneration, social security and pensions | 62 | €30,128 | €26,670 | -€3,458 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,160 | €20,899 | +€15,739 | +305.0% |
| Other operating charges | 640/8 | €399 | €680 | +€280 | +70.2% |
| Gross operating margin | 9900 | €8,638 | -€20,265 | -€28,903 | |
| Operating profit (loss) | 9901 | -€27,050 | -€68,514 | -€41,464 | -153.3% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €225 | €1,088 | +€863 | +383.6% |
| Recurring financial charges | 65 | €225 | €1,088 | +€863 | +383.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,240 | -€69,601 | -€42,361 | -155.5% |
| Income taxes | 67/77 | €69 | €296 | +€227 | +329.1% |
| Profit (loss) for the period | 9904 | -€27,309 | -€69,897 | -€42,588 | -155.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,309 | -€69,897 | -€42,588 | -155.9% |
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 30 September 2026 via checked.be.