Proptech Consultancy: 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.
Proptech Consultancy
Largest movements
- Receivables within one year -€23,372
down €23,372 (-44.0%), from €53,099 to €29,728
of which Other amounts receivable: -€24,150
- Cash -€4,428
down €4,428 (-52.8%), from €8,392 to €3,964
mainly Contributions, distributions and other (-€87,062) and Tax, wage and social debts (-€10,856)
- Tangible fixed assets -€3,924
down €3,924 (-39.9%), from €9,825 to €5,901
of which Plant, machinery and equipment: -€2,970
- Profit (loss) carried forward -€59,312
down €59,312 (-100.0%), from €59,312 to €0
- Other debts +€35,985
up €35,985, from €0 to €35,985
- Tax, wage and social debts -€10,856
down €10,856 (-40.1%), from €27,055 to €16,199
- Accrued charges and deferred income +€1,238
up €1,238 (+339.7%), from €364 to €1,602
- Gross operating margin +€11,372
up €11,372 (+37.0%), from €30,707 to €42,079
- Taxes +€2,452
up €2,452 (+37.7%), from €6,509 to €8,961
- Financial income -€850
down €850 (-52.2%), from €1,630 to €780
- Depreciation +€514
up €514 (+15.1%), from €3,410 to €3,924
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 | €88,868 | €56,630 | -€32,238 | -36.3% |
| Fixed assets | 21/28 | €9,825 | €5,901 | -€3,924 | -39.9% |
| Tangible fixed assets | 22/27 | €9,825 | €5,901 | -€3,924 | -39.9% |
| Plant, machinery and equipment | 23 | €7,498 | €4,528 | -€2,970 | -39.6% |
| Furniture and vehicles | 24 | €2,327 | €1,373 | -€954 | -41.0% |
| Current assets | 29/58 | €79,043 | €50,729 | -€28,314 | -35.8% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Trade receivables | 290 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,099 | €29,728 | -€23,372 | -44.0% |
| Trade receivables | 40 | €28,867 | €29,645 | +€778 | +2.7% |
| Other amounts receivable | 41 | €24,232 | €83 | -€24,150 | -99.7% |
| Cash at bank and in hand | 54/58 | €8,392 | €3,964 | -€4,428 | -52.8% |
| Deferred charges and accrued income | 490/1 | €2,552 | €2,038 | -€514 | -20.2% |
| Total equity and liabilities | 10/49 | €88,868 | €56,630 | -€32,238 | -36.3% |
| Equity | 10/15 | €61,312 | €2,000 | -€59,312 | -96.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,312 | €0 | -€59,312 | -100.0% |
| Amounts payable | 17/49 | €27,555 | €54,630 | +€27,075 | +98.3% |
| Amounts payable within one year | 42/48 | €27,191 | €53,028 | +€25,837 | +95.0% |
| Trade debts | 44 | €136 | €843 | +€707 | +518.3% |
| Suppliers | 440/4 | €136 | €843 | +€707 | +518.3% |
| Taxes, remuneration and social security | 45 | €27,055 | €16,199 | -€10,856 | -40.1% |
| Taxes | 450/3 | €27,055 | €16,199 | -€10,856 | -40.1% |
| Other amounts payable | 47/48 | €0 | €35,985 | +€35,985 | |
| Accrued charges and deferred income | 492/3 | €364 | €1,602 | +€1,238 | +339.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,410 | €3,924 | +€514 | +15.1% |
| Other operating charges | 640/8 | €667 | €337 | -€330 | -49.5% |
| Non-recurring operating charges | 66A | €989 | €0 | -€989 | -100.0% |
| Gross operating margin | 9900 | €30,707 | €42,079 | +€11,372 | +37.0% |
| Operating profit (loss) | 9901 | €25,642 | €37,818 | +€12,177 | +47.5% |
| Financial income | 75/76B | €1,630 | €780 | -€850 | -52.2% |
| Recurring financial income | 75 | €1,630 | €780 | -€850 | -52.2% |
| Financial charges | 65/66B | €1,981 | €1,888 | -€93 | -4.7% |
| Recurring financial charges | 65 | €1,981 | €1,888 | -€93 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €25,291 | €36,710 | +€11,420 | +45.2% |
| Income taxes | 67/77 | €6,509 | €8,961 | +€2,452 | +37.7% |
| Profit (loss) for the period | 9904 | €18,782 | €27,749 | +€8,967 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,782 | €27,749 | +€8,967 | +47.7% |
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 3 October 2026 via checked.be.