PROSERMA BELGIUM: what changed
What changed
PROSERMA BELGIUM
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€78,056
2024 · €74,244+€3,811
Equity
€836,724
2024 · €758,669+€78,056
Cash
€387,865
2024 · €325,991+€61,874
Balance sheet total
€863,003
2024 · €801,129+€61,874
Largest movements
Assets
- Cash +€61,874
up €61,874 (+19.0%), from €325,991 to €387,865
mainly Net result for the year (+€78,056) and Depreciation (+€9,636)
Equity and liabilities
- Reserves +€78,056
up €78,056 (+10.5%), from €740,069 to €818,124
of which Distributable reserves: +€78,056
- Other debts -€17,165
down €17,165 (-80.3%), from €21,364 to €4,199
Income statement
- Financial income +€4,275
up €4,275 (+784%), from €545 to €4,820
- Gross operating margin +€3,796
up €3,796 (+3.4%), from €111,505 to €115,301
- Financial charges +€3,467
up €3,467 (+43.0%), from -€8,066 to -€4,599
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€74,244
Gross operating margin
+€3,796
Depreciation
-€23
Other operating charges
-€394
Financial income
+€4,275
Financial charges
-€3,467
Taxes
-€376
Result 2025
€78,056
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,793
Investment
-€6,919
Financing
€0
Cash 2024
€325,991
From operations (derived)
+€68,793
Net result for the year
+€78,056
Depreciation
+€9,636
Receivables within one year
-€1,918
Deferred charges and accrued income
-€799
Trade debts
-€6,245
Tax, wage and social debts
+€7,227
Other debts
-€17,165
Investment (derived)
-€6,919
Investment in fixed assets (net)
-€1,045
Current investments
-€5,874
Cash 2025
€387,865
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €801,129 | €863,003 | +€61,874 | +7.7% |
| Fixed assets | 21/28 | €173,178 | €164,587 | -€8,591 | -5.0% |
| Tangible fixed assets | 22/27 | €23,178 | €14,587 | -€8,591 | -37.1% |
| Furniture and vehicles | 24 | €23,178 | €14,587 | -€8,591 | -37.1% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €627,952 | €698,416 | +€70,464 | +11.2% |
| Amounts receivable within one year | 40/41 | €15,052 | €16,969 | +€1,918 | +12.7% |
| Trade receivables | 40 | €15,042 | €16,958 | +€1,916 | +12.7% |
| Other amounts receivable | 41 | €10 | €12 | +€1 | +13.9% |
| Current investments | 50/53 | €285,894 | €291,767 | +€5,874 | +2.1% |
| Cash at bank and in hand | 54/58 | €325,991 | €387,865 | +€61,874 | +19.0% |
| Deferred charges and accrued income | 490/1 | €1,015 | €1,814 | +€799 | +78.7% |
| Total equity and liabilities | 10/49 | €801,129 | €863,003 | +€61,874 | +7.7% |
| Equity | 10/15 | €758,669 | €836,724 | +€78,056 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €740,069 | €818,124 | +€78,056 | +10.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €740,069 | €818,124 | +€78,056 | +10.5% |
| Amounts payable | 17/49 | €42,461 | €26,279 | -€16,182 | -38.1% |
| Amounts payable within one year | 42/48 | €42,461 | €26,279 | -€16,182 | -38.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €6,245 | €0 | -€6,245 | -100% |
| Suppliers | 440/4 | €6,245 | €0 | -€6,245 | -100% |
| Taxes, remuneration and social security | 45 | €14,852 | €22,080 | +€7,227 | +48.7% |
| Taxes | 450/3 | €14,852 | €22,080 | +€7,227 | +48.7% |
| Other amounts payable | 47/48 | €21,364 | €4,199 | -€17,165 | -80.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,614 | €9,636 | +€23 | +0.2% |
| Other operating charges | 640/8 | €682 | €1,077 | +€394 | +57.8% |
| Gross operating margin | 9900 | €111,505 | €115,301 | +€3,796 | +3.4% |
| Operating profit (loss) | 9901 | €101,209 | €104,588 | +€3,379 | +3.3% |
| Financial income | 75/76B | €545 | €4,820 | +€4,275 | +784% |
| Recurring financial income | 75 | €545 | €4,820 | +€4,275 | +784% |
| Financial charges | 65/66B | -€8,066 | -€4,599 | +€3,467 | +43.0% |
| Recurring financial charges | 65 | -€8,066 | -€4,599 | +€3,467 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €109,820 | €114,007 | +€4,187 | +3.8% |
| Income taxes | 67/77 | €35,576 | €35,951 | +€376 | +1.1% |
| Profit (loss) for the period | 9904 | €74,244 | €78,056 | +€3,811 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,244 | €78,056 | +€3,811 | +5.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.