PROS-STOCKAGE: 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.
PROS-STOCKAGE
Largest movements
- Tangible fixed assets -€25,048
down €25,048 (-5.7%), from €441,568 to €416,519
of which Land and buildings: -€21,930
- Cash -€6,398
down €6,398 (-39.2%), from €16,313 to €9,914
mainly Debts after one year (-€21,708) and Net result for the year (-€9,299)
- Debts after one year -€21,708
down €21,708 (-8.7%), from €248,699 to €226,991
- Profit (loss) carried forward -€9,299
down €9,299 (-36.2%), from €25,687 to €16,387
- Gross operating margin +€42,652
up €42,652, from -€2,590 to €40,062
- Other operating charges -€13,630
down €13,630 (-55.6%), from €24,505 to €10,875
- Depreciation +€5,911
up €5,911 (+24.6%), from €24,021 to €29,933
- Financial charges -€3,697
down €3,697 (-28.7%), from €12,900 to €9,203
- Financial income +€414
up €414 (+175%), from €236 to €650
of which Non-recurring financial income: +€650
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 | €473,585 | €443,287 | -€30,298 | -6.4% |
| Fixed assets | 21/28 | €450,139 | €421,411 | -€28,728 | -6.4% |
| Intangible fixed assets | 21 | €8,571 | €4,892 | -€3,679 | -42.9% |
| Tangible fixed assets | 22/27 | €441,568 | €416,519 | -€25,048 | -5.7% |
| Land and buildings | 22 | €428,048 | €406,118 | -€21,930 | -5.1% |
| Plant, machinery and equipment | 23 | €13,520 | €10,402 | -€3,118 | -23.1% |
| Current assets | 29/58 | €23,446 | €21,876 | -€1,570 | -6.7% |
| Amounts receivable within one year | 40/41 | €6,834 | €11,523 | +€4,689 | +68.6% |
| Trade receivables | 40 | €6,052 | €11,523 | +€5,472 | +90.4% |
| Other amounts receivable | 41 | €782 | - | -€782 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,313 | €9,914 | -€6,398 | -39.2% |
| Deferred charges and accrued income | 490/1 | €299 | €439 | +€139 | +46.5% |
| Total equity and liabilities | 10/49 | €473,585 | €443,287 | -€30,298 | -6.4% |
| Equity | 10/15 | €46,147 | €36,847 | -€9,299 | -20.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,687 | €16,387 | -€9,299 | -36.2% |
| Amounts payable | 17/49 | €427,438 | €406,440 | -€20,999 | -4.9% |
| Amounts payable after more than one year | 17 | €248,699 | €226,991 | -€21,708 | -8.7% |
| Financial debts | 170/4 | €248,699 | €226,991 | -€21,708 | -8.7% |
| Amounts payable within one year | 42/48 | €178,739 | €179,423 | +€685 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €20,227 | €22,675 | +€2,447 | +12.1% |
| Trade debts | 44 | €17,689 | €14,294 | -€3,395 | -19.2% |
| Suppliers | 440/4 | €17,689 | €14,294 | -€3,395 | -19.2% |
| Taxes, remuneration and social security | 45 | €0 | €1,007 | +€1,007 | |
| Taxes | 450/3 | €0 | €1,007 | +€1,007 | |
| Other amounts payable | 47/48 | €140,823 | €141,448 | +€625 | +0.4% |
| Accrued charges and deferred income | 492/3 | €0 | €25 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,021 | €29,933 | +€5,911 | +24.6% |
| Other operating charges | 640/8 | €24,505 | €10,875 | -€13,630 | -55.6% |
| Gross operating margin | 9900 | -€2,590 | €40,062 | +€42,652 | |
| Operating profit (loss) | 9901 | -€51,116 | -€746 | +€50,370 | +98.5% |
| Financial income | 75/76B | €236 | €650 | +€414 | +175% |
| Recurring financial income | 75 | €236 | €650 | +€414 | +175% |
| Non-recurring financial income | 76B | - | €650 | +€650 | |
| Financial charges | 65/66B | €12,900 | €9,203 | -€3,697 | -28.7% |
| Recurring financial charges | 65 | €12,900 | €9,203 | -€3,697 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€63,779 | -€9,299 | +€54,480 | +85.4% |
| Profit (loss) for the period | 9904 | -€63,779 | -€9,299 | +€54,480 | +85.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,779 | -€9,299 | +€54,480 | +85.4% |
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 19 October 2026 via checked.be.