Proph(IT)s: 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.
Proph(IT)s
Largest movements
- Cash -€343
down €343 (-77.7%), from €441 to €98
mainly Net result for the year (-€1,190) and Receivables within one year (-€53)
- Receivables within one year +€53
up €53 (+63.2%), from €83 to €136
- Profit (loss) carried forward -€1,190
down €1,190 (-21.7%), from -€5,476 to -€6,666
- Other debts +€900
up €900 (+15.0%), from €6,000 to €6,900
- Taxes +€6,967
no longer reported in 2025 (was -€6,967)
- Gross operating margin +€4,351
up €4,351 (+94.6%), from -€4,601 to -€250
- Financial charges +€229
up €229 (+181.1%), from €126 to €355
- Other operating charges -€181
down €181 (-23.6%), from €767 to €585
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 | €524 | €234 | -€290 | -55.4% |
| Current assets | 29/58 | €524 | €234 | -€290 | -55.4% |
| Amounts receivable within one year | 40/41 | €83 | €136 | +€53 | +63.2% |
| Other amounts receivable | 41 | €83 | €136 | +€53 | +63.2% |
| Cash at bank and in hand | 54/58 | €441 | €98 | -€343 | -77.7% |
| Total equity and liabilities | 10/49 | €524 | €234 | -€290 | -55.4% |
| Equity | 10/15 | -€5,476 | -€6,666 | -€1,190 | -21.7% |
| Profit (loss) carried forward | 14 | -€5,476 | -€6,666 | -€1,190 | -21.7% |
| Amounts payable | 17/49 | €6,000 | €6,900 | +€900 | +15.0% |
| Amounts payable within one year | 42/48 | €6,000 | €6,900 | +€900 | +15.0% |
| Other amounts payable | 47/48 | €6,000 | €6,900 | +€900 | +15.0% |
| Other operating charges | 640/8 | €767 | €585 | -€181 | -23.6% |
| Gross operating margin | 9900 | -€4,601 | -€250 | +€4,351 | +94.6% |
| Operating profit (loss) | 9901 | -€5,368 | -€835 | +€4,533 | +84.4% |
| Financial charges | 65/66B | €126 | €355 | +€229 | +181.1% |
| Recurring financial charges | 65 | €126 | €355 | +€229 | +181.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,494 | -€1,190 | +€4,304 | +78.3% |
| Income taxes | 67/77 | -€6,967 | - | +€6,967 | |
| Profit (loss) for the period | 9904 | €1,472 | -€1,190 | -€2,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,472 | -€1,190 | -€2,663 |
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.