Proseya: 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.
Proseya
Largest movements
- Cash +€9,550
up €9,550 (+11.7%), from €81,587 to €91,137
mainly Other debts (+€51,606) and Net result for the year (+€24,592)
- Receivables within one year -€4,737
down €4,737 (-27.6%), from €17,146 to €12,409
of which Other amounts receivable: -€3,795
- Tangible fixed assets -€1,856
down €1,856 (-49.0%), from €3,785 to €1,929
- Other debts +€51,606
up €51,606 (+860.1%), from €6,000 to €57,606
- Reserves -€51,159
down €51,159 (-67.5%), from €75,751 to €24,592
- Trade debts +€1,860
up €1,860 (+66.4%), from €2,803 to €4,663
- Gross operating margin -€6,728
down €6,728 (-16.1%), from €41,905 to €35,177
- Taxes -€1,378
down €1,378 (-16.4%), from €8,416 to €7,038
- Financial income -€710
down €710 (-100.0%), from €710 to €0
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 | €103,278 | €105,664 | +€2,386 | +2.3% |
| Fixed assets | 21/28 | €3,785 | €1,929 | -€1,856 | -49.0% |
| Tangible fixed assets | 22/27 | €3,785 | €1,929 | -€1,856 | -49.0% |
| Furniture and vehicles | 24 | €3,785 | €1,929 | -€1,856 | -49.0% |
| Current assets | 29/58 | €99,493 | €103,735 | +€4,242 | +4.3% |
| Amounts receivable within one year | 40/41 | €17,146 | €12,409 | -€4,737 | -27.6% |
| Trade receivables | 40 | €10,213 | €9,271 | -€942 | -9.2% |
| Other amounts receivable | 41 | €6,933 | €3,138 | -€3,795 | -54.7% |
| Cash at bank and in hand | 54/58 | €81,587 | €91,137 | +€9,550 | +11.7% |
| Deferred charges and accrued income | 490/1 | €760 | €189 | -€571 | -75.1% |
| Total equity and liabilities | 10/49 | €103,278 | €105,664 | +€2,386 | +2.3% |
| Equity | 10/15 | €80,751 | €29,592 | -€51,159 | -63.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €75,751 | €24,592 | -€51,159 | -67.5% |
| Distributable reserves | 133 | €75,751 | €24,592 | -€51,159 | -67.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,527 | €76,071 | +€53,545 | +237.7% |
| Amounts payable within one year | 42/48 | €22,527 | €75,951 | +€53,425 | +237.2% |
| Trade debts | 44 | €2,803 | €4,663 | +€1,860 | +66.4% |
| Suppliers | 440/4 | €2,803 | €4,663 | +€1,860 | +66.4% |
| Taxes, remuneration and social security | 45 | €13,724 | €13,683 | -€41 | -0.3% |
| Taxes | 450/3 | €13,724 | €13,683 | -€41 | -0.3% |
| Other amounts payable | 47/48 | €6,000 | €57,606 | +€51,606 | +860.1% |
| Accrued charges and deferred income | 492/3 | - | €120 | +€120 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,085 | €1,856 | -€229 | -11.0% |
| Other operating charges | 640/8 | €535 | €550 | +€14 | +2.7% |
| Gross operating margin | 9900 | €41,905 | €35,177 | -€6,728 | -16.1% |
| Operating profit (loss) | 9901 | €39,285 | €32,771 | -€6,513 | -16.6% |
| Financial income | 75/76B | €710 | €0 | -€710 | -100.0% |
| Recurring financial income | 75 | €710 | €0 | -€710 | -100.0% |
| Financial charges | 65/66B | €1,407 | €1,141 | -€267 | -18.9% |
| Recurring financial charges | 65 | €1,407 | €1,141 | -€267 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €38,588 | €31,631 | -€6,957 | -18.0% |
| Income taxes | 67/77 | €8,416 | €7,038 | -€1,378 | -16.4% |
| Profit (loss) for the period | 9904 | €30,171 | €24,592 | -€5,579 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,171 | €24,592 | -€5,579 | -18.5% |
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 3 October 2026 via checked.be.