Prophecy Labs: 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.
Prophecy Labs
Largest movements
- Receivables within one year +€38,830
up €38,830 (+31.7%), from €122,531 to €161,361
of which Trade receivables: +€36,151
- Tangible fixed assets +€3,645
up €3,645 (+104%), from €3,493 to €7,138
of which Furniture and vehicles: +€2,068
- Profit (loss) carried forward +€88,498
up €88,498 (+54.5%), from -€162,256 to -€73,757
- Trade debts -€28,111
down €28,111 (-46.8%), from €60,126 to €32,015
- Tax, wage and social debts -€25,897
down €25,897 (-41.8%), from €62,011 to €36,115
of which Taxes: -€13,927
- Short-term financial debts +€4,567
up €4,567 (+13.5%), from €33,912 to €38,480
- Staff costs -€44,423
down €44,423 (-21.5%), from €207,094 to €162,670
- Other operating charges -€18,304
down €18,304 (-95.1%), from €19,245 to €941
- Financial charges +€7,857
up €7,857 (+51.4%), from €15,283 to €23,140
- Gross operating margin +€2,931
up €2,931 (+1.1%), from €274,579 to €277,510
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 | €134,376 | €174,542 | +€40,166 | +29.9% |
| Fixed assets | 21/28 | €6,158 | €9,803 | +€3,645 | +59.2% |
| Tangible fixed assets | 22/27 | €3,493 | €7,138 | +€3,645 | +104% |
| Furniture and vehicles | 24 | €3,493 | €5,561 | +€2,068 | +59.2% |
| Other tangible fixed assets | 26 | - | €1,577 | +€1,577 | |
| Financial fixed assets | 28 | €2,665 | €2,665 | = | 0.0% |
| Current assets | 29/58 | €128,219 | €164,739 | +€36,521 | +28.5% |
| Amounts receivable within one year | 40/41 | €122,531 | €161,361 | +€38,830 | +31.7% |
| Trade receivables | 40 | €114,961 | €151,112 | +€36,151 | +31.4% |
| Other amounts receivable | 41 | €7,570 | €10,249 | +€2,679 | +35.4% |
| Cash at bank and in hand | 54/58 | €1,073 | €402 | -€671 | -62.5% |
| Deferred charges and accrued income | 490/1 | €4,615 | €2,976 | -€1,639 | -35.5% |
| Total equity and liabilities | 10/49 | €134,376 | €174,542 | +€40,166 | +29.9% |
| Equity | 10/15 | -€34,138 | €54,360 | +€88,498 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €127,117 | €127,117 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €127,017 | €127,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,256 | -€73,757 | +€88,498 | +54.5% |
| Amounts payable | 17/49 | €168,514 | €120,182 | -€48,333 | -28.7% |
| Amounts payable after more than one year | 17 | €10,322 | €10,322 | = | 0.0% |
| Financial debts | 170/4 | €10,322 | €10,322 | = | 0.0% |
| Amounts payable within one year | 42/48 | €158,192 | €108,125 | -€50,068 | -31.6% |
| Financial debts | 43 | €33,912 | €38,480 | +€4,567 | +13.5% |
| Credit institutions | 430/8 | €33,912 | €38,480 | +€4,567 | +13.5% |
| Trade debts | 44 | €60,126 | €32,015 | -€28,111 | -46.8% |
| Suppliers | 440/4 | €60,126 | €32,015 | -€28,111 | -46.8% |
| Taxes, remuneration and social security | 45 | €62,011 | €36,115 | -€25,897 | -41.8% |
| Taxes | 450/3 | €13,927 | - | -€13,927 | |
| Remuneration and social security | 454/9 | €48,085 | €36,115 | -€11,970 | -24.9% |
| Other amounts payable | 47/48 | €2,143 | €1,515 | -€627 | -29.3% |
| Accrued charges and deferred income | 492/3 | - | €1,735 | +€1,735 | |
| Remuneration, social security and pensions | 62 | €207,094 | €162,670 | -€44,423 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,675 | €2,737 | -€939 | -25.5% |
| Other operating charges | 640/8 | €19,245 | €941 | -€18,304 | -95.1% |
| Gross operating margin | 9900 | €274,579 | €277,510 | +€2,931 | +1.1% |
| Operating profit (loss) | 9901 | €44,565 | €111,162 | +€66,597 | +149% |
| Financial income | 75/76B | €390 | €477 | +€87 | +22.3% |
| Recurring financial income | 75 | €390 | €477 | +€87 | +22.3% |
| Financial charges | 65/66B | €15,283 | €23,140 | +€7,857 | +51.4% |
| Recurring financial charges | 65 | €15,283 | €23,140 | +€7,857 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €29,671 | €88,498 | +€58,827 | +198% |
| Profit (loss) for the period | 9904 | €29,671 | €88,498 | +€58,827 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €29,671 | €88,498 | +€58,827 | +198% |
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 23 October 2026 via checked.be.