PROPIMO: what changed
Two fiscal 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.
PROPIMO
Largest movements
- Receivables within one year -€22,975
down €22,975 (-70.3%), from €32,670 to €9,695
of which Trade receivables: -€23,355
- Deferred charges and accrued income -€17,922
no longer reported in 2025 (was €17,922)
- Other debts -€37,424
down €37,424 (-60.7%), from €61,657 to €24,233
- Tax, wage and social debts -€3,519
no longer reported in 2025 (was €3,519)
- Gross operating margin -€57,363
down €57,363 (-71.5%), from €80,209 to €22,846
- Financial charges +€18,137
up €18,137 (+484.1%), from €3,747 to €21,884
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 | €279,452 | €238,295 | -€41,157 | -14.7% |
| Fixed assets | 21/28 | €227,725 | €227,725 | = | 0.0% |
| Tangible fixed assets | 22/27 | €227,725 | €227,725 | = | 0.0% |
| Land and buildings | 22 | €227,725 | €227,725 | = | 0.0% |
| Current assets | 29/58 | €51,727 | €10,570 | -€41,157 | -79.6% |
| Amounts receivable within one year | 40/41 | €32,670 | €9,695 | -€22,975 | -70.3% |
| Trade receivables | 40 | €32,670 | €9,315 | -€23,355 | -71.5% |
| Other amounts receivable | 41 | - | €380 | +€380 | |
| Cash at bank and in hand | 54/58 | €1,135 | €876 | -€259 | -22.8% |
| Deferred charges and accrued income | 490/1 | €17,922 | - | -€17,922 | |
| Total equity and liabilities | 10/49 | €279,452 | €238,295 | -€41,157 | -14.7% |
| Equity | 10/15 | -€84,718 | -€84,231 | +€487 | +0.6% |
| Contributions | 10/11 | €1,100,000 | €1,100,000 | = | 0.0% |
| Outside capital | 11 | €1,100,000 | €1,100,000 | = | 0.0% |
| Other | 1109/19 | €1,100,000 | €1,100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,184,718 | -€1,184,231 | +€487 | 0.0% |
| Amounts payable | 17/49 | €364,170 | €322,527 | -€41,643 | -11.4% |
| Amounts payable after more than one year | 17 | €236,144 | €236,144 | = | 0.0% |
| Financial debts | 170/4 | €236,144 | €236,144 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,176 | €24,233 | -€40,942 | -62.8% |
| Taxes, remuneration and social security | 45 | €3,519 | - | -€3,519 | |
| Taxes | 450/3 | €3,519 | - | -€3,519 | |
| Other amounts payable | 47/48 | €61,657 | €24,233 | -€37,424 | -60.7% |
| Accrued charges and deferred income | 492/3 | €62,850 | €62,149 | -€701 | -1.1% |
| Other operating charges | 640/8 | €470 | €475 | +€6 | +1.2% |
| Gross operating margin | 9900 | €80,209 | €22,846 | -€57,363 | -71.5% |
| Operating profit (loss) | 9901 | €79,739 | €22,371 | -€57,369 | -71.9% |
| Financial charges | 65/66B | €3,747 | €21,884 | +€18,137 | +484.1% |
| Recurring financial charges | 65 | €3,747 | €21,884 | +€18,137 | +484.1% |
| Profit (loss) for the period before taxes | 9903 | €75,993 | €487 | -€75,506 | -99.4% |
| Profit (loss) for the period | 9904 | €75,993 | €487 | -€75,506 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,993 | €487 | -€75,506 | -99.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.