PROSAFE: 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.
PROSAFE
Largest movements
- Stocks and contracts -€58,714
down €58,714 (-77.2%), from €76,041 to €17,327
- Tangible fixed assets -€9,880
down €9,880 (-30.0%), from €32,891 to €23,011
- Receivables within one year -€7,057
down €7,057 (-26.9%), from €26,271 to €19,215
of which Trade receivables: -€6,043
- Profit (loss) carried forward -€88,776
new in 2025: -€88,776
- Other debts +€9,789
up €9,789 (+31.8%), from €30,795 to €40,584
- Accrued charges and deferred income +€2,956
new in 2025: €2,956
- Write-downs +€58,714
new in 2025: €58,714
- Gross operating margin +€4,827
up €4,827 (+24.3%), from -€19,845 to -€15,018
- Other operating charges +€2,474
up €2,474 (+102.9%), from €2,403 to €4,876
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 | €137,872 | €61,986 | -€75,886 | -55.0% |
| Fixed assets | 21/28 | €34,533 | €24,652 | -€9,880 | -28.6% |
| Tangible fixed assets | 22/27 | €32,891 | €23,011 | -€9,880 | -30.0% |
| Land and buildings | 22 | €32,891 | €23,011 | -€9,880 | -30.0% |
| Financial fixed assets | 28 | €1,642 | €1,642 | = | 0.0% |
| Current assets | 29/58 | €103,339 | €37,334 | -€66,006 | -63.9% |
| Stocks and contracts in progress | 3 | €76,041 | €17,327 | -€58,714 | -77.2% |
| Stocks | 30/36 | €76,041 | €17,327 | -€58,714 | -77.2% |
| Amounts receivable within one year | 40/41 | €26,271 | €19,215 | -€7,057 | -26.9% |
| Trade receivables | 40 | €22,783 | €16,739 | -€6,043 | -26.5% |
| Other amounts receivable | 41 | €3,489 | €2,476 | -€1,013 | -29.0% |
| Cash at bank and in hand | 54/58 | €367 | €383 | +€17 | +4.5% |
| Deferred charges and accrued income | 490/1 | €660 | €409 | -€252 | -38.1% |
| Total equity and liabilities | 10/49 | €137,872 | €61,986 | -€75,886 | -55.0% |
| Equity | 10/15 | €99,795 | €11,020 | -€88,776 | -89.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €37,795 | €37,795 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €31,595 | €31,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€88,776 | -€88,776 | |
| Amounts payable | 17/49 | €38,077 | €50,966 | +€12,890 | +33.9% |
| Amounts payable within one year | 42/48 | €38,077 | €48,010 | +€9,933 | +26.1% |
| Trade debts | 44 | €7,282 | €7,426 | +€144 | +2.0% |
| Suppliers | 440/4 | €7,282 | €7,426 | +€144 | +2.0% |
| Other amounts payable | 47/48 | €30,795 | €40,584 | +€9,789 | +31.8% |
| Accrued charges and deferred income | 492/3 | - | €2,956 | +€2,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,880 | €9,880 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €58,714 | +€58,714 | |
| Other operating charges | 640/8 | €2,403 | €4,876 | +€2,474 | +102.9% |
| Gross operating margin | 9900 | -€19,845 | -€15,018 | +€4,827 | +24.3% |
| Operating profit (loss) | 9901 | -€32,129 | -€88,489 | -€56,361 | -175.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €434 | €286 | -€147 | -34.0% |
| Recurring financial charges | 65 | €434 | €286 | -€147 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,562 | -€88,776 | -€56,213 | -172.6% |
| Profit (loss) for the period | 9904 | -€32,562 | -€88,776 | -€56,213 | -172.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,562 | -€88,776 | -€56,213 | -172.6% |
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 1 October 2026 via checked.be.