Propergy: what changed
Propergy
Largest movements
- Receivables within one year -€7,133
down €7,133 (-38.6%), from €18,473 to €11,340
of which Other amounts receivable: -€4,336
- Cash -€5,178
down €5,178 (-15.7%), from €32,946 to €27,768
mainly Contributions, distributions and other (-€88,000) and Trade debts (-€12,506)
- Tangible fixed assets -€1,554
down €1,554 (-5.7%), from €27,470 to €25,915
of which Plant, machinery and equipment: -€3,030
- Deferred charges and accrued income -€1,178
no longer reported in 2025 (was €1,178)
- Reserves -€77,777
no longer reported in 2025 (was €77,777)
- Other debts +€55,854
up €55,854 (+587%), from €9,513 to €65,367
- Profit (loss) carried forward +€18,141
up €18,141, from -€17,727 to €414
- Trade debts -€12,506
down €12,506 (-97.2%), from €12,865 to €359
- Tax, wage and social debts +€1,244
up €1,244 (+34.2%), from €3,638 to €4,882
- Gross operating margin +€35,515
up €35,515 (+682%), from €5,205 to €40,720
- Staff costs -€3,776
no longer reported in 2025 (was €3,776)
- Taxes +€3,040
up €3,040, from -€308 to €2,732
- Depreciation +€1,806
up €1,806 (+25.7%), from €7,017 to €8,823
- Other operating charges -€846
down €846 (-56.4%), from €1,500 to €654
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,567 | €72,523 | -€15,044 | -17.2% |
| Fixed assets | 21/28 | €34,970 | €33,415 | -€1,554 | -4.4% |
| Tangible fixed assets | 22/27 | €27,470 | €25,915 | -€1,554 | -5.7% |
| Plant, machinery and equipment | 23 | €3,443 | €413 | -€3,030 | -88.0% |
| Furniture and vehicles | 24 | €24,027 | €25,503 | +€1,476 | +6.1% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €52,597 | €39,107 | -€13,490 | -25.6% |
| Amounts receivable within one year | 40/41 | €18,473 | €11,340 | -€7,133 | -38.6% |
| Trade receivables | 40 | €13,473 | €10,676 | -€2,797 | -20.8% |
| Other amounts receivable | 41 | €5,000 | €664 | -€4,336 | -86.7% |
| Cash at bank and in hand | 54/58 | €32,946 | €27,768 | -€5,178 | -15.7% |
| Deferred charges and accrued income | 490/1 | €1,178 | - | -€1,178 | |
| Total equity and liabilities | 10/49 | €87,567 | €72,523 | -€15,044 | -17.2% |
| Equity | 10/15 | €61,551 | €1,914 | -€59,636 | -96.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €77,777 | - | -€77,777 | |
| Distributable reserves | 133 | €77,777 | - | -€77,777 | |
| Profit (loss) carried forward | 14 | -€17,727 | €414 | +€18,141 | |
| Amounts payable | 17/49 | €26,016 | €70,609 | +€44,592 | +171% |
| Amounts payable within one year | 42/48 | €26,016 | €70,609 | +€44,592 | +171% |
| Trade debts | 44 | €12,865 | €359 | -€12,506 | -97.2% |
| Suppliers | 440/4 | €12,865 | €359 | -€12,506 | -97.2% |
| Taxes, remuneration and social security | 45 | €3,638 | €4,882 | +€1,244 | +34.2% |
| Taxes | 450/3 | €3,638 | €4,882 | +€1,244 | +34.2% |
| Other amounts payable | 47/48 | €9,513 | €65,367 | +€55,854 | +587% |
| Remuneration, social security and pensions | 62 | €3,776 | - | -€3,776 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,017 | €8,823 | +€1,806 | +25.7% |
| Other operating charges | 640/8 | €1,500 | €654 | -€846 | -56.4% |
| Gross operating margin | 9900 | €5,205 | €40,720 | +€35,515 | +682% |
| Operating profit (loss) | 9901 | -€7,088 | €31,242 | +€38,330 | |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €966 | €147 | -€819 | -84.8% |
| Recurring financial charges | 65 | €966 | €147 | -€819 | -84.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,034 | €31,096 | +€39,130 | |
| Income taxes | 67/77 | -€308 | €2,732 | +€3,040 | |
| Profit (loss) for the period | 9904 | -€7,727 | €28,364 | +€36,090 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,727 | €28,364 | +€36,090 |
Next steps
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 2 November 2026 via checked.be.