PROREGIO: 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.
PROREGIO
Largest movements
- Cash -€1,168
down €1,168 (-42.1%), from €2,776 to €1,608
mainly Net result for the year (-€1,373) and Receivables within one year (-€348)
- Receivables within one year +€348
up €348 (+875.3%), from €40 to €388
- Tangible fixed assets -€33
down €33 (-100.0%), from €33 to €0
of which Furniture and vehicles: -€33
- Profit (loss) carried forward -€1,373
down €1,373 (-2.4%), from -€57,970 to -€59,342
- Other debts +€694
up €694 (+1.3%), from €54,444 to €55,138
- Trade debts -€174
no longer reported in 2025 (was €174)
- Gross operating margin -€968
down €968 (-304.9%), from -€318 to -€1,286
- Depreciation -€232
down €232 (-87.7%), from €265 to €33
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 | €2,848 | €1,996 | -€852 | -29.9% |
| Fixed assets | 21/28 | €33 | €0 | -€33 | -100.0% |
| Tangible fixed assets | 22/27 | €33 | €0 | -€33 | -100.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €33 | €0 | -€33 | -100.0% |
| Current assets | 29/58 | €2,816 | €1,996 | -€820 | -29.1% |
| Amounts receivable within one year | 40/41 | €40 | €388 | +€348 | +875.3% |
| Trade receivables | 40 | €40 | €388 | +€348 | +875.3% |
| Cash at bank and in hand | 54/58 | €2,776 | €1,608 | -€1,168 | -42.1% |
| Total equity and liabilities | 10/49 | €2,848 | €1,996 | -€852 | -29.9% |
| Equity | 10/15 | -€51,770 | -€53,142 | -€1,373 | -2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,970 | -€59,342 | -€1,373 | -2.4% |
| Amounts payable | 17/49 | €54,618 | €55,138 | +€520 | +1.0% |
| Amounts payable within one year | 42/48 | €54,618 | €55,138 | +€520 | +1.0% |
| Trade debts | 44 | €174 | - | -€174 | |
| Suppliers | 440/4 | €174 | - | -€174 | |
| Other amounts payable | 47/48 | €54,444 | €55,138 | +€694 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265 | €33 | -€232 | -87.7% |
| Gross operating margin | 9900 | -€318 | -€1,286 | -€968 | -304.9% |
| Operating profit (loss) | 9901 | -€582 | -€1,319 | -€736 | -126.5% |
| Financial charges | 65/66B | €53 | €54 | +€2 | +2.9% |
| Recurring financial charges | 65 | €53 | €54 | +€2 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€635 | -€1,373 | -€738 | -116.3% |
| Profit (loss) for the period | 9904 | -€635 | -€1,373 | -€738 | -116.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€635 | -€1,373 | -€738 | -116.3% |
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.