PROPHESEA: 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.
PROPHESEA
Largest movements
- Receivables within one year +€330,056
up €330,056 (+4,744%), from €6,958 to €337,014
of which Trade receivables: +€329,993
- Cash +€40,946
up €40,946 (+59.7%), from €68,592 to €109,538
mainly Accrued charges and deferred income (+€369,885) and Tax, wage and social debts (+€54,636)
- Tangible fixed assets +€34,165
up €34,165 (+522%), from €6,542 to €40,707
of which Furniture and vehicles: +€31,271
- Intangible fixed assets -€15,424
down €15,424 (-23.9%), from €64,468 to €49,044
- Accrued charges and deferred income +€369,885
up €369,885 (+1,128%), from €32,780 to €402,664
- Tax, wage and social debts +€54,636
up €54,636 (+1,773%), from €3,081 to €57,717
of which Remuneration and social security: +€47,427
- Other debts -€33,008
down €33,008 (-98.2%), from €33,617 to €609
- Staff costs +€91,203
up €91,203 (+2,738,824%), from €3 to €91,206
- Gross operating margin +€60,033
up €60,033 (+98.3%), from €61,071 to €121,104
- Depreciation +€10,930
up €10,930 (+80.6%), from €13,567 to €24,497
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 | €148,565 | €537,966 | +€389,401 | +262% |
| Fixed assets | 21/28 | €71,160 | €89,901 | +€18,741 | +26.3% |
| Intangible fixed assets | 21 | €64,468 | €49,044 | -€15,424 | -23.9% |
| Tangible fixed assets | 22/27 | €6,542 | €40,707 | +€34,165 | +522% |
| Land and buildings | 22 | €3,854 | €3,325 | -€528 | -13.7% |
| Furniture and vehicles | 24 | €2,689 | €33,960 | +€31,271 | +1,163% |
| Other tangible fixed assets | 26 | - | €3,422 | +€3,422 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €77,404 | €448,065 | +€370,660 | +479% |
| Amounts receivable within one year | 40/41 | €6,958 | €337,014 | +€330,056 | +4,744% |
| Trade receivables | 40 | €6,958 | €336,950 | +€329,993 | +4,743% |
| Other amounts receivable | 41 | - | €63 | +€63 | |
| Cash at bank and in hand | 54/58 | €68,592 | €109,538 | +€40,946 | +59.7% |
| Deferred charges and accrued income | 490/1 | €1,855 | €1,513 | -€342 | -18.4% |
| Total equity and liabilities | 10/49 | €148,565 | €537,966 | +€389,401 | +262% |
| Equity | 10/15 | €73,570 | €75,316 | +€1,747 | +2.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €63,570 | €65,316 | +€1,747 | +2.7% |
| Distributable reserves | 133 | €63,570 | €65,316 | +€1,747 | +2.7% |
| Amounts payable | 17/49 | €74,995 | €462,650 | +€387,655 | +517% |
| Amounts payable within one year | 42/48 | €42,215 | €59,985 | +€17,770 | +42.1% |
| Financial debts | 43 | €709 | €76 | -€633 | -89.3% |
| Credit institutions | 430/8 | €709 | €76 | -€633 | -89.3% |
| Trade debts | 44 | €4,809 | €1,583 | -€3,225 | -67.1% |
| Suppliers | 440/4 | €4,809 | €1,583 | -€3,225 | -67.1% |
| Taxes, remuneration and social security | 45 | €3,081 | €57,717 | +€54,636 | +1,773% |
| Taxes | 450/3 | €3,081 | €10,291 | +€7,209 | +234% |
| Remuneration and social security | 454/9 | - | €47,427 | +€47,427 | |
| Other amounts payable | 47/48 | €33,617 | €609 | -€33,008 | -98.2% |
| Accrued charges and deferred income | 492/3 | €32,780 | €402,664 | +€369,885 | +1,128% |
| Remuneration, social security and pensions | 62 | €3 | €91,206 | +€91,203 | +2,738,824% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,567 | €24,497 | +€10,930 | +80.6% |
| Other operating charges | 640/8 | €724 | €871 | +€146 | +20.2% |
| Gross operating margin | 9900 | €61,071 | €121,104 | +€60,033 | +98.3% |
| Operating profit (loss) | 9901 | €46,776 | €4,530 | -€42,246 | -90.3% |
| Financial charges | 65/66B | €212 | €247 | +€34 | +16.2% |
| Recurring financial charges | 65 | €212 | €247 | +€34 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €46,564 | €4,283 | -€42,281 | -90.8% |
| Income taxes | 67/77 | €2,994 | €2,537 | -€458 | -15.3% |
| Profit (loss) for the period | 9904 | €43,570 | €1,747 | -€41,823 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,570 | €1,747 | -€41,823 | -96.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.