Prosan: 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.
Prosan
Largest movements
- Cash -€22,006
down €22,006 (-72.2%), from €30,488 to €8,482
mainly Investment in fixed assets (net) (-€39,853) and Receivables within one year (-€16,316)
- Tangible fixed assets +€21,140
up €21,140 (+42.5%), from €49,742 to €70,881
of which Furniture and vehicles: +€22,644
- Receivables within one year +€16,316
up €16,316 (+8.5%), from €192,712 to €209,028
of which Other amounts receivable: +€14,289
- Debts after one year +€23,515
up €23,515 (+55.0%), from €42,784 to €66,299
- Profit (loss) carried forward -€11,602
down €11,602 (-7.8%), from €148,969 to €137,367
- Short-term financial debts +€3,664
new in 2025: €3,664
- Gross operating margin -€164,290
down €164,290 (-92.1%), from €178,393 to €14,103
- Taxes -€50,120
no longer reported in 2025 (was €50,120)
- Depreciation +€10,779
up €10,779 (+135.9%), from €7,934 to €18,713
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 | €273,541 | €288,520 | +€14,980 | +5.5% |
| Fixed assets | 21/28 | €49,799 | €70,939 | +€21,140 | +42.5% |
| Tangible fixed assets | 22/27 | €49,742 | €70,881 | +€21,140 | +42.5% |
| Plant, machinery and equipment | 23 | €6,790 | €5,286 | -€1,504 | -22.2% |
| Furniture and vehicles | 24 | €42,951 | €65,595 | +€22,644 | +52.7% |
| Financial fixed assets | 28 | €58 | €58 | = | 0.0% |
| Current assets | 29/58 | €223,741 | €217,581 | -€6,160 | -2.8% |
| Amounts receivable within one year | 40/41 | €192,712 | €209,028 | +€16,316 | +8.5% |
| Trade receivables | 40 | €134,685 | €136,713 | +€2,028 | +1.5% |
| Other amounts receivable | 41 | €58,027 | €72,315 | +€14,289 | +24.6% |
| Cash at bank and in hand | 54/58 | €30,488 | €8,482 | -€22,006 | -72.2% |
| Deferred charges and accrued income | 490/1 | €541 | €71 | -€471 | -86.9% |
| Total equity and liabilities | 10/49 | €273,541 | €288,520 | +€14,980 | +5.5% |
| Equity | 10/15 | €151,969 | €140,367 | -€11,602 | -7.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,969 | €137,367 | -€11,602 | -7.8% |
| Amounts payable | 17/49 | €121,572 | €148,154 | +€26,582 | +21.9% |
| Amounts payable after more than one year | 17 | €42,784 | €66,299 | +€23,515 | +55.0% |
| Financial debts | 170/4 | €42,784 | €66,299 | +€23,515 | +55.0% |
| Amounts payable within one year | 42/48 | €78,097 | €80,213 | +€2,117 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €1,492 | - | -€1,492 | |
| Financial debts | 43 | - | €3,664 | +€3,664 | |
| Credit institutions | 430/8 | - | €3,664 | +€3,664 | |
| Trade debts | 44 | €26,485 | €27,590 | +€1,105 | +4.2% |
| Suppliers | 440/4 | €26,485 | €27,590 | +€1,105 | +4.2% |
| Taxes, remuneration and social security | 45 | €50,120 | €48,960 | -€1,160 | -2.3% |
| Taxes | 450/3 | €50,120 | €48,960 | -€1,160 | -2.3% |
| Accrued charges and deferred income | 492/3 | €691 | €1,641 | +€950 | +137.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,934 | €18,713 | +€10,779 | +135.9% |
| Other operating charges | 640/8 | €3,626 | €3,308 | -€318 | -8.8% |
| Gross operating margin | 9900 | €178,393 | €14,103 | -€164,290 | -92.1% |
| Operating profit (loss) | 9901 | €166,833 | -€7,918 | -€174,751 | |
| Financial income | 75/76B | €6 | €74 | +€68 | +1063.7% |
| Recurring financial income | 75 | €6 | €74 | +€68 | +1063.7% |
| Financial charges | 65/66B | €2,121 | €3,758 | +€1,637 | +77.2% |
| Recurring financial charges | 65 | €2,121 | €3,758 | +€1,637 | +77.2% |
| Profit (loss) for the period before taxes | 9903 | €164,718 | -€11,602 | -€176,320 | |
| Income taxes | 67/77 | €50,120 | - | -€50,120 | |
| Profit (loss) for the period | 9904 | €114,598 | -€11,602 | -€126,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €114,598 | -€11,602 | -€126,200 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.