PROSANA: 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.
PROSANA
Largest movements
- Receivables within one year +€127,525
up €127,525 (+47.3%), from €269,815 to €397,340
of which Other amounts receivable: +€159,975
- Profit (loss) carried forward +€347,116
up €347,116 (+20.5%), from €1.7m to €2.0m
- Other debts -€188,457
down €188,457 (-45.3%), from €415,726 to €227,269
- Financial income -€40,325
down €40,325 (-10.4%), from €388,757 to €348,432
- Financial charges +€33,166
up €33,166 (+82.7%), from €40,108 to €73,274
- Taxes -€6,865
down €6,865 (-100%), from €6,865 to €0
- Gross operating margin +€6,732
up €6,732 (+10.1%), from €66,533 to €73,265
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 | €6,837,182 | €6,992,569 | +€155,387 | +2.3% |
| Fixed assets | 21/28 | €6,556,626 | €6,556,438 | -€189 | 0.0% |
| Tangible fixed assets | 22/27 | €189 | €0 | -€189 | -100% |
| Furniture and vehicles | 24 | €189 | €0 | -€189 | -100% |
| Financial fixed assets | 28 | €6,556,438 | €6,556,438 | = | 0.0% |
| Current assets | 29/58 | €280,555 | €436,131 | +€155,576 | +55.5% |
| Amounts receivable within one year | 40/41 | €269,815 | €397,340 | +€127,525 | +47.3% |
| Trade receivables | 40 | €108,900 | €76,450 | -€32,450 | -29.8% |
| Other amounts receivable | 41 | €160,915 | €320,890 | +€159,975 | +99.4% |
| Cash at bank and in hand | 54/58 | €10,740 | €38,791 | +€28,051 | +261% |
| Total equity and liabilities | 10/49 | €6,837,182 | €6,992,569 | +€155,387 | +2.3% |
| Equity | 10/15 | €2,046,465 | €2,393,582 | +€347,116 | +17.0% |
| Contributions | 10/11 | €318,000 | €318,000 | = | 0.0% |
| Capital | 10 | €318,000 | €318,000 | = | 0.0% |
| Issued capital | 100 | €318,000 | €318,000 | = | 0.0% |
| Reserves | 13 | €31,800 | €31,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,800 | €31,800 | = | 0.0% |
| Legal reserve | 130 | €31,800 | €31,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,696,665 | €2,043,782 | +€347,116 | +20.5% |
| Amounts payable | 17/49 | €4,790,716 | €4,598,987 | -€191,729 | -4.0% |
| Amounts payable after more than one year | 17 | €3,926,836 | €3,867,104 | -€59,731 | -1.5% |
| Financial debts | 170/4 | €3,926,836 | €3,867,104 | -€59,731 | -1.5% |
| Amounts payable within one year | 42/48 | €863,881 | €731,883 | -€131,998 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €418,119 | €477,851 | +€59,731 | +14.3% |
| Trade debts | 44 | €2,323 | €2,323 | = | 0.0% |
| Suppliers | 440/4 | €2,323 | €2,323 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €27,712 | €24,440 | -€3,272 | -11.8% |
| Taxes | 450/3 | €27,712 | €24,440 | -€3,272 | -11.8% |
| Other amounts payable | 47/48 | €415,726 | €227,269 | -€188,457 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €590 | €189 | -€401 | -68.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €66,533 | €73,265 | +€6,732 | +10.1% |
| Operating profit (loss) | 9901 | €64,857 | €71,958 | +€7,101 | +10.9% |
| Financial income | 75/76B | €388,757 | €348,432 | -€40,325 | -10.4% |
| Recurring financial income | 75 | €388,757 | €348,432 | -€40,325 | -10.4% |
| Financial charges | 65/66B | €40,108 | €73,274 | +€33,166 | +82.7% |
| Recurring financial charges | 65 | €40,108 | €73,274 | +€33,166 | +82.7% |
| Profit (loss) for the period before taxes | 9903 | €413,506 | €347,116 | -€66,390 | -16.1% |
| Income taxes | 67/77 | €6,865 | €0 | -€6,865 | -100% |
| Profit (loss) for the period | 9904 | €406,641 | €347,116 | -€59,525 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €406,641 | €347,116 | -€59,525 | -14.6% |
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 16 October 2026 via checked.be.