Proptech Company: 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.
Proptech Company
Largest movements
- Intangible fixed assets +€263,713
up €263,713 (+38,268%), from €689 to €264,402
- Tangible fixed assets -€177,526
down €177,526 (-97.5%), from €182,155 to €4,629
- Cash +€91,055
up €91,055 (+940%), from €9,688 to €100,743
mainly Debts after one year (+€197,106) and Net result for the year (+€73,780)
- Receivables within one year +€15,050
up €15,050 (+1,063%), from €1,416 to €16,466
- Debts after one year +€197,106
new in 2025: €197,106
- Current portion of long-term debt -€79,476
down €79,476 (-63.6%), from €125,000 to €45,524
- Profit (loss) carried forward +€73,780
up €73,780, from -€26,887 to €46,893
- Other debts -€19,813
down €19,813 (-90.4%), from €21,914 to €2,101
- Tax, wage and social debts +€16,684
up €16,684 (+123%), from €13,538 to €30,222
- Gross operating margin +€64,465
up €64,465 (+64.5%), from €99,986 to €164,450
- Depreciation +€24,741
up €24,741 (+64.3%), from €38,508 to €63,249
- Taxes +€11,510
up €11,510 (+151%), from €7,600 to €19,110
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 | €195,041 | €390,420 | +€195,379 | +100% |
| Fixed assets | 21/28 | €182,844 | €269,031 | +€86,187 | +47.1% |
| Intangible fixed assets | 21 | €689 | €264,402 | +€263,713 | +38,268% |
| Tangible fixed assets | 22/27 | €182,155 | €4,629 | -€177,526 | -97.5% |
| Furniture and vehicles | 24 | €182,155 | €4,629 | -€177,526 | -97.5% |
| Current assets | 29/58 | €12,197 | €121,389 | +€109,192 | +895% |
| Amounts receivable within one year | 40/41 | €1,416 | €16,466 | +€15,050 | +1,063% |
| Trade receivables | 40 | €1,416 | €16,466 | +€15,050 | +1,063% |
| Cash at bank and in hand | 54/58 | €9,688 | €100,743 | +€91,055 | +940% |
| Deferred charges and accrued income | 490/1 | €1,093 | €4,180 | +€3,087 | +282% |
| Total equity and liabilities | 10/49 | €195,041 | €390,420 | +€195,379 | +100% |
| Equity | 10/15 | €23,113 | €96,893 | +€73,780 | +319% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,887 | €46,893 | +€73,780 | |
| Amounts payable | 17/49 | €171,928 | €293,527 | +€121,600 | +70.7% |
| Amounts payable after more than one year | 17 | - | €197,106 | +€197,106 | |
| Financial debts | 170/4 | - | €197,106 | +€197,106 | |
| Amounts payable within one year | 42/48 | €171,928 | €91,705 | -€80,223 | -46.7% |
| Current portion of amounts payable after more than one year | 42 | €125,000 | €45,524 | -€79,476 | -63.6% |
| Trade debts | 44 | €11,476 | €13,857 | +€2,382 | +20.8% |
| Suppliers | 440/4 | €11,476 | €13,857 | +€2,382 | +20.8% |
| Taxes, remuneration and social security | 45 | €13,538 | €30,222 | +€16,684 | +123% |
| Taxes | 450/3 | €13,538 | €30,222 | +€16,684 | +123% |
| Other amounts payable | 47/48 | €21,914 | €2,101 | -€19,813 | -90.4% |
| Accrued charges and deferred income | 492/3 | - | €4,717 | +€4,717 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,508 | €63,249 | +€24,741 | +64.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €99,986 | €164,450 | +€64,465 | +64.5% |
| Operating profit (loss) | 9901 | €61,091 | €100,802 | +€39,711 | +65.0% |
| Financial income | 75/76B | - | €466 | +€466 | |
| Recurring financial income | 75 | - | €466 | +€466 | |
| Financial charges | 65/66B | €8,186 | €8,379 | +€193 | +2.4% |
| Recurring financial charges | 65 | €8,186 | €8,379 | +€193 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €52,905 | €92,889 | +€39,984 | +75.6% |
| Income taxes | 67/77 | €7,600 | €19,110 | +€11,510 | +151% |
| Profit (loss) for the period | 9904 | €45,305 | €73,780 | +€28,475 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,305 | €73,780 | +€28,475 | +62.9% |
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 22 October 2026 via checked.be.