Proove: what changed
What changed
Proove
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€422,415
2024 · €505,256-€82,841
Equity
€268,345
2024 · €236,928+€31,417
Cash
€386,911
2024 · €293,784+€93,127
Balance sheet total
€1.5m
2024 · €1.5m+€26,888
Largest movements
Assets
- Cash +€93,127
up €93,127 (+31.7%), from €293,784 to €386,911
mainly Net result for the year (+€422,415) and Receivables within one year (+€85,376)
- Receivables within one year -€85,376
down €85,376 (-9.9%), from €861,725 to €776,350
of which Trade receivables: -€66,324
- Deferred charges and accrued income +€23,806
up €23,806 (+7.6%), from €312,883 to €336,689
Equity and liabilities
- Other debts -€75,773
down €75,773 (-16.2%), from €467,384 to €391,611
- Accrued charges and deferred income +€44,011
up €44,011 (+12.5%), from €353,179 to €397,190
- Profit (loss) carried forward +€31,417
up €31,417 (+13.8%), from €227,928 to €259,345
Income statement
- Staff costs +€70,764
up €70,764 (+4.3%), from €1.7m to €1.7m
- Gross operating margin -€25,557
down €25,557 (-1.1%), from €2.4m to €2.4m
- Taxes -€24,836
down €24,836 (-12.5%), from €198,843 to €174,007
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€505,256
Gross operating margin
-€25,557
Staff costs
-€70,764
Depreciation
-€1,545
Other operating charges
-€174
Financial income
-€246
Financial charges
-€9,391
Taxes
+€24,836
Result 2025
€422,415
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€492,457
Investment
-€8,332
Financing
-€390,997
Cash 2024
€293,784
From operations (derived)
+€492,457
Net result for the year
+€422,415
Depreciation
+€13,002
Receivables within one year
+€85,376
Deferred charges and accrued income
-€23,806
Trade debts
+€12,459
Tax, wage and social debts
+€14,773
Other debts
-€75,773
Accrued charges and deferred income
+€44,011
Investment (derived)
-€8,332
Investment in fixed assets (net)
-€8,332
Financing
-€390,997
Contributions, distributions and other
-€390,997
Cash 2025
€386,911
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,487,858 | €1,514,746 | +€26,888 | +1.8% |
| Fixed assets | 21/28 | €19,466 | €14,797 | -€4,669 | -24.0% |
| Tangible fixed assets | 22/27 | €19,229 | €14,560 | -€4,669 | -24.3% |
| Plant, machinery and equipment | 23 | €17,611 | €10,885 | -€6,726 | -38.2% |
| Furniture and vehicles | 24 | €1,618 | €3,675 | +€2,057 | +127% |
| Financial fixed assets | 28 | €237 | €237 | = | 0.0% |
| Current assets | 29/58 | €1,468,393 | €1,499,950 | +€31,557 | +2.1% |
| Amounts receivable within one year | 40/41 | €861,725 | €776,350 | -€85,376 | -9.9% |
| Trade receivables | 40 | €836,600 | €770,275 | -€66,324 | -7.9% |
| Other amounts receivable | 41 | €25,126 | €6,074 | -€19,052 | -75.8% |
| Cash at bank and in hand | 54/58 | €293,784 | €386,911 | +€93,127 | +31.7% |
| Deferred charges and accrued income | 490/1 | €312,883 | €336,689 | +€23,806 | +7.6% |
| Total equity and liabilities | 10/49 | €1,487,858 | €1,514,746 | +€26,888 | +1.8% |
| Equity | 10/15 | €236,928 | €268,345 | +€31,417 | +13.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,928 | €259,345 | +€31,417 | +13.8% |
| Amounts payable | 17/49 | €1,250,931 | €1,246,401 | -€4,529 | -0.4% |
| Amounts payable within one year | 42/48 | €897,751 | €849,211 | -€48,541 | -5.4% |
| Trade debts | 44 | €236,079 | €248,538 | +€12,459 | +5.3% |
| Suppliers | 440/4 | €236,079 | €248,538 | +€12,459 | +5.3% |
| Taxes, remuneration and social security | 45 | €194,289 | €209,062 | +€14,773 | +7.6% |
| Taxes | 450/3 | €30,993 | €51,836 | +€20,843 | +67.2% |
| Remuneration and social security | 454/9 | €163,296 | €157,226 | -€6,070 | -3.7% |
| Other amounts payable | 47/48 | €467,384 | €391,611 | -€75,773 | -16.2% |
| Accrued charges and deferred income | 492/3 | €353,179 | €397,190 | +€44,011 | +12.5% |
| Remuneration, social security and pensions | 62 | €1,658,021 | €1,728,785 | +€70,764 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,457 | €13,002 | +€1,545 | +13.5% |
| Other operating charges | 640/8 | €1,379 | €1,553 | +€174 | +12.6% |
| Gross operating margin | 9900 | €2,407,432 | €2,381,875 | -€25,557 | -1.1% |
| Operating profit (loss) | 9901 | €736,575 | €638,535 | -€98,040 | -13.3% |
| Financial income | 75/76B | €247 | €1 | -€246 | -99.5% |
| Recurring financial income | 75 | €247 | €1 | -€246 | -99.5% |
| Financial charges | 65/66B | €32,724 | €42,115 | +€9,391 | +28.7% |
| Recurring financial charges | 65 | €32,724 | €42,115 | +€9,391 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €704,099 | €596,421 | -€107,677 | -15.3% |
| Income taxes | 67/77 | €198,843 | €174,007 | -€24,836 | -12.5% |
| Profit (loss) for the period | 9904 | €505,256 | €422,415 | -€82,841 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €505,256 | €422,415 | -€82,841 | -16.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.