Proost Lierse: 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.
Proost Lierse
Largest movements
- Receivables within one year -€10,490
down €10,490 (-58.2%), from €18,018 to €7,528
of which Trade receivables: -€10,104
- Cash -€5,180
down €5,180 (-39.3%), from €13,192 to €8,012
mainly Debts within one year (-€9,640) and Net result for the year (-€8,124)
- Deferred charges and accrued income -€2,094
down €2,094 (-87.1%), from €2,405 to €311
- Debts within one year -€9,640
down €9,640 (-19.8%), from €48,712 to €39,072
- Profit (loss) carried forward -€8,124
down €8,124 (-53.8%), from -€15,097 to -€23,221
- Gross operating margin -€3,189
down €3,189 (-18.7%), from €17,064 to €13,875
- Staff costs +€1,827
up €1,827 (+9.1%), from €20,031 to €21,858
- Financial income -€1,612
down €1,612 (-99.3%), from €1,623 to €11
of which Financial income: -€1,612
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 | €33,615 | €15,851 | -€17,764 | -52.8% |
| Current assets | 29/58 | €33,615 | €15,851 | -€17,764 | -52.8% |
| Amounts receivable within one year | 40/41 | €18,018 | €7,528 | -€10,490 | -58.2% |
| Trade receivables | 40 | €17,515 | €7,411 | -€10,104 | -57.7% |
| Other amounts receivable | 41 | €503 | €117 | -€386 | -76.7% |
| Cash at bank and in hand | 54/58 | €13,192 | €8,012 | -€5,180 | -39.3% |
| Deferred charges and accrued income | 490/1 | €2,405 | €311 | -€2,094 | -87.1% |
| Total equity and liabilities | 10/49 | €33,615 | €15,851 | -€17,764 | -52.8% |
| Equity | 10/15 | -€15,097 | -€23,221 | -€8,124 | -53.8% |
| Profit (loss) carried forward | 14 | -€15,097 | -€23,221 | -€8,124 | -53.8% |
| Amounts payable | 17/49 | €48,712 | €39,072 | -€9,640 | -19.8% |
| Amounts payable within one year | 42/48 | €48,712 | €39,072 | -€9,640 | -19.8% |
| Trade debts | 44 | €3,255 | €1,578 | -€1,677 | -51.5% |
| Suppliers | 440/4 | €3,255 | €1,578 | -€1,677 | -51.5% |
| Taxes, remuneration and social security | 45 | €5,941 | €3,966 | -€1,975 | -33.2% |
| Taxes | 450/3 | €2,790 | €326 | -€2,464 | -88.3% |
| Remuneration and social security | 454/9 | €3,151 | €3,640 | +€489 | +15.5% |
| Remuneration, social security and pensions | 62 | €20,031 | €21,858 | +€1,827 | +9.1% |
| Gross operating margin | 9900 | €17,064 | €13,875 | -€3,189 | -18.7% |
| Operating profit (loss) | 9901 | -€2,967 | -€7,983 | -€5,016 | -169% |
| Financial income | 75/76B | €1,623 | €11 | -€1,612 | -99.3% |
| Recurring financial income | 75 | €1,623 | €11 | -€1,612 | -99.3% |
| Non-recurring financial income | 76B | €1,623 | €11 | -€1,612 | -99.3% |
| Financial charges | 65/66B | €142 | €152 | +€10 | +7.0% |
| Recurring financial charges | 65 | €142 | €152 | +€10 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,486 | -€8,124 | -€6,638 | -447% |
| Profit (loss) for the period | 9904 | -€1,486 | -€8,124 | -€6,638 | -447% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,486 | -€8,124 | -€6,638 | -447% |
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 18 October 2026 via checked.be.