PROPLUS INVEST: 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.
PROPLUS INVEST
Largest movements
- Tangible fixed assets -€26,789
down €26,789 (-2.7%), from €978,368 to €951,578
of which Land and buildings: -€26,559
- Reserves -€41,895
down €41,895 (-6.3%), from €661,986 to €620,092
- Other debts +€41,007
up €41,007 (+72.0%), from €56,954 to €97,961
- Debts after one year -€30,933
down €30,933 (-7.9%), from €393,549 to €362,616
- Gross operating margin -€115,650
down €115,650 (-94.7%), from €122,079 to €6,429
- Financial charges -€57,922
down €57,922 (-77.3%), from €74,936 to €17,014
- Taxes -€5,314
no longer reported in 2025 (was €5,314)
- Financial income -€3,467
down €3,467 (-80.3%), from €4,318 to €851
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 | €1,157,410 | €1,126,628 | -€30,781 | -2.7% |
| Fixed assets | 21/28 | €978,368 | €951,578 | -€26,789 | -2.7% |
| Tangible fixed assets | 22/27 | €978,368 | €951,578 | -€26,789 | -2.7% |
| Land and buildings | 22 | €977,448 | €950,888 | -€26,559 | -2.7% |
| Furniture and vehicles | 24 | €920 | €690 | -€230 | -25.0% |
| Current assets | 29/58 | €179,042 | €175,050 | -€3,992 | -2.2% |
| Amounts receivable within one year | 40/41 | €173,501 | €173,501 | = | 0.0% |
| Other amounts receivable | 41 | €173,501 | €173,501 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,300 | €200 | -€3,101 | -94.0% |
| Deferred charges and accrued income | 490/1 | €2,241 | €1,350 | -€892 | -39.8% |
| Total equity and liabilities | 10/49 | €1,157,410 | €1,126,628 | -€30,781 | -2.7% |
| Equity | 10/15 | €668,186 | €626,292 | -€41,895 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €661,986 | €620,092 | -€41,895 | -6.3% |
| Distributable reserves | 133 | €661,986 | €620,092 | -€41,895 | -6.3% |
| Amounts payable | 17/49 | €489,223 | €500,337 | +€11,113 | +2.3% |
| Amounts payable after more than one year | 17 | €393,549 | €362,616 | -€30,933 | -7.9% |
| Financial debts | 170/4 | €393,549 | €362,616 | -€30,933 | -7.9% |
| Amounts payable within one year | 42/48 | €92,695 | €133,497 | +€40,801 | +44.0% |
| Current portion of amounts payable after more than one year | 42 | €28,516 | €30,680 | +€2,164 | +7.6% |
| Financial debts | 43 | - | €713 | +€713 | |
| Credit institutions | 430/8 | - | €713 | +€713 | |
| Trade debts | 44 | €1,912 | €4,143 | +€2,231 | +117% |
| Suppliers | 440/4 | €1,912 | €4,143 | +€2,231 | +117% |
| Taxes, remuneration and social security | 45 | €5,314 | - | -€5,314 | |
| Taxes | 450/3 | €5,314 | - | -€5,314 | |
| Other amounts payable | 47/48 | €56,954 | €97,961 | +€41,007 | +72.0% |
| Accrued charges and deferred income | 492/3 | €2,978 | €4,224 | +€1,245 | +41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,789 | €26,789 | = | 0.0% |
| Other operating charges | 640/8 | €4,762 | €5,373 | +€610 | +12.8% |
| Gross operating margin | 9900 | €122,079 | €6,429 | -€115,650 | -94.7% |
| Operating profit (loss) | 9901 | €90,528 | -€25,732 | -€116,260 | |
| Financial income | 75/76B | €4,318 | €851 | -€3,467 | -80.3% |
| Recurring financial income | 75 | €4,318 | €851 | -€3,467 | -80.3% |
| Financial charges | 65/66B | €74,936 | €17,014 | -€57,922 | -77.3% |
| Recurring financial charges | 65 | €74,936 | €17,014 | -€57,922 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | €19,910 | -€41,895 | -€61,805 | |
| Income taxes | 67/77 | €5,314 | - | -€5,314 | |
| Profit (loss) for the period | 9904 | €14,597 | -€41,895 | -€56,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,597 | -€41,895 | -€56,491 |
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 19 October 2026 via checked.be.