PROPINTRA: 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.
PROPINTRA
Largest movements
- Stocks and contracts +€977,214
up €977,214 (+16.5%), from €5.9m to €6.9m
- Receivables within one year -€243,787
down €243,787 (-54.6%), from €446,590 to €202,803
of which Other amounts receivable: -€351,019
- Debts after one year +€3.0m
up €3.0m (+56.0%), from €5.3m to €8.2m
- Current portion of long-term debt -€1.8m
no longer reported in 2025 (was €1.8m)
- Profit (loss) carried forward -€1.3m
down €1.3m (-209.4%), from -€641,129 to -€2.0m
- Other debts +€528,096
up €528,096 (+2878.8%), from €18,344 to €546,441
- Trade debts +€353,340
up €353,340 (+1611.8%), from €21,923 to €375,262
- Gross operating margin -€1.1m
down €1.1m, from €88,487 to -€986,539
- Financial charges +€79,498
up €79,498 (+29.5%), from €269,215 to €348,713
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 | €7,520,098 | €8,222,393 | +€702,295 | +9.3% |
| Fixed assets | 21/28 | €970,809 | €969,346 | -€1,463 | -0.2% |
| Tangible fixed assets | 22/27 | €6,795 | €5,333 | -€1,463 | -21.5% |
| Furniture and vehicles | 24 | €6,795 | €5,333 | -€1,463 | -21.5% |
| Financial fixed assets | 28 | €964,013 | €964,013 | = | 0.0% |
| Current assets | 29/58 | €6,549,289 | €7,253,047 | +€703,757 | +10.7% |
| Stocks and contracts in progress | 3 | €5,929,225 | €6,906,439 | +€977,214 | +16.5% |
| Stocks | 30/36 | €5,929,225 | €6,906,439 | +€977,214 | +16.5% |
| Amounts receivable within one year | 40/41 | €446,590 | €202,803 | -€243,787 | -54.6% |
| Trade receivables | 40 | €4,409 | €111,640 | +€107,231 | +2432.2% |
| Other amounts receivable | 41 | €442,182 | €91,163 | -€351,019 | -79.4% |
| Cash at bank and in hand | 54/58 | €166,789 | €142,232 | -€24,557 | -14.7% |
| Deferred charges and accrued income | 490/1 | €6,685 | €1,573 | -€5,112 | -76.5% |
| Total equity and liabilities | 10/49 | €7,520,098 | €8,222,393 | +€702,295 | +9.3% |
| Equity | 10/15 | €366,371 | -€975,840 | -€1.3m | |
| Contributions | 10/11 | €975,000 | €975,000 | = | 0.0% |
| Capital | 10 | €975,000 | €975,000 | = | 0.0% |
| Issued capital | 100 | €1,325,000 | €1,325,000 | = | 0.0% |
| Uncalled capital | 101 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €32,500 | €32,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,500 | €32,500 | = | 0.0% |
| Legal reserve | 130 | €32,500 | €32,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€641,129 | -€1,983,340 | -€1.3m | -209.4% |
| Amounts payable | 17/49 | €7,153,727 | €9,198,233 | +€2.0m | +28.6% |
| Amounts payable after more than one year | 17 | €5,282,925 | €8,243,494 | +€3.0m | +56.0% |
| Financial debts | 170/4 | €5,282,925 | €8,243,494 | +€3.0m | +56.0% |
| Amounts payable within one year | 42/48 | €1,854,922 | €941,735 | -€913,187 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €1,814,655 | - | -€1.8m | |
| Trade debts | 44 | €21,923 | €375,262 | +€353,340 | +1611.8% |
| Suppliers | 440/4 | €21,923 | €375,262 | +€353,340 | +1611.8% |
| Taxes, remuneration and social security | 45 | - | €20,032 | +€20,032 | |
| Taxes | 450/3 | - | €20,032 | +€20,032 | |
| Other amounts payable | 47/48 | €18,344 | €546,441 | +€528,096 | +2878.8% |
| Accrued charges and deferred income | 492/3 | €15,879 | €13,004 | -€2,875 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,023 | €1,463 | -€560 | -27.7% |
| Other operating charges | 640/8 | €16,240 | €10,496 | -€5,743 | -35.4% |
| Gross operating margin | 9900 | €88,487 | -€986,539 | -€1.1m | |
| Operating profit (loss) | 9901 | €70,225 | -€998,498 | -€1.1m | |
| Financial income | 75/76B | €564 | €5,000 | +€4,436 | +786.9% |
| Recurring financial income | 75 | €564 | €5,000 | +€4,436 | +786.9% |
| Financial charges | 65/66B | €269,215 | €348,713 | +€79,498 | +29.5% |
| Recurring financial charges | 65 | €269,215 | €348,713 | +€79,498 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | -€198,426 | -€1,342,211 | -€1.1m | -576.4% |
| Profit (loss) for the period | 9904 | -€198,426 | -€1,342,211 | -€1.1m | -576.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€198,426 | -€1,342,211 | -€1.1m | -576.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.