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
- Cash +€58,557
up €58,557 (+85.8%), from €68,228 to €126,785
mainly Receivables within one year (+€37,649) and Net result for the year (+€31,619)
- Receivables within one year -€37,649
down €37,649 (-39.8%), from €94,634 to €56,985
of which Trade receivables: -€41,944
- Stocks and contracts -€30,930
down €30,930 (-7.5%), from €412,744 to €381,814
- Accrued charges and deferred income -€44,513
down €44,513 (-58.5%), from €76,134 to €31,621
- Reserves +€31,619
up €31,619 (+158.3%), from €19,979 to €51,598
- Trade debts -€11,955
down €11,955 (-84.2%), from €14,191 to €2,235
- Tax, wage and social debts +€9,107
up €9,107 (+66.5%), from €13,690 to €22,797
- Gross operating margin +€11,078
up €11,078 (+31.2%), from €35,509 to €46,587
- Taxes +€3,482
up €3,482 (+78.7%), from €4,423 to €7,905
- Financial charges -€3,268
down €3,268 (-72.9%), from €4,483 to €1,215
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 | €602,775 | €587,033 | -€15,742 | -2.6% |
| Fixed assets | 21/28 | €27,169 | €21,448 | -€5,721 | -21.1% |
| Intangible fixed assets | 21 | €22,879 | €17,158 | -€5,721 | -25.0% |
| Financial fixed assets | 28 | €4,290 | €4,290 | = | 0.0% |
| Current assets | 29/58 | €575,606 | €565,585 | -€10,021 | -1.7% |
| Stocks and contracts in progress | 3 | €412,744 | €381,814 | -€30,930 | -7.5% |
| Stocks | 30/36 | €412,744 | €381,814 | -€30,930 | -7.5% |
| Amounts receivable within one year | 40/41 | €94,634 | €56,985 | -€37,649 | -39.8% |
| Trade receivables | 40 | €94,634 | €52,690 | -€41,944 | -44.3% |
| Other amounts receivable | 41 | - | €4,295 | +€4,295 | |
| Cash at bank and in hand | 54/58 | €68,228 | €126,785 | +€58,557 | +85.8% |
| Total equity and liabilities | 10/49 | €602,775 | €587,033 | -€15,742 | -2.6% |
| Equity | 10/15 | €29,979 | €61,598 | +€31,619 | +105.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €19,979 | €51,598 | +€31,619 | +158.3% |
| Distributable reserves | 133 | €19,979 | €51,598 | +€31,619 | +158.3% |
| Amounts payable | 17/49 | €572,795 | €525,434 | -€47,361 | -8.3% |
| Amounts payable within one year | 42/48 | €496,662 | €493,814 | -€2,848 | -0.6% |
| Trade debts | 44 | €14,191 | €2,235 | -€11,955 | -84.2% |
| Suppliers | 440/4 | €14,191 | €2,235 | -€11,955 | -84.2% |
| Taxes, remuneration and social security | 45 | €13,690 | €22,797 | +€9,107 | +66.5% |
| Taxes | 450/3 | €13,690 | €22,797 | +€9,107 | +66.5% |
| Other amounts payable | 47/48 | €468,781 | €468,781 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €76,134 | €31,621 | -€44,513 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,726 | €5,721 | -€5 | -0.1% |
| Other operating charges | 640/8 | €898 | €528 | -€370 | -41.2% |
| Gross operating margin | 9900 | €35,509 | €46,587 | +€11,078 | +31.2% |
| Operating profit (loss) | 9901 | €28,885 | €40,339 | +€11,454 | +39.7% |
| Financial income | 75/76B | €1 | €400 | +€399 | +76823.1% |
| Recurring financial income | 75 | €1 | €400 | +€399 | +76823.1% |
| Financial charges | 65/66B | €4,483 | €1,215 | -€3,268 | -72.9% |
| Recurring financial charges | 65 | €4,483 | €1,215 | -€3,268 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | €24,402 | €39,524 | +€15,121 | +62.0% |
| Income taxes | 67/77 | €4,423 | €7,905 | +€3,482 | +78.7% |
| Profit (loss) for the period | 9904 | €19,979 | €31,619 | +€11,639 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,979 | €31,619 | +€11,639 | +58.3% |
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 6 October 2026 via checked.be.