Prosilio: 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.
Prosilio
Largest movements
- Current investments -€368,601
down €368,601 (-59.3%), from €621,809 to €253,209
- Tangible fixed assets +€276,443
up €276,443 (+5.3%), from €5.2m to €5.5m
of which Land and buildings: +€815,489
- Receivables within one year +€126,470
up €126,470 (+1,169%), from €10,815 to €137,285
- Investment grants +€118,868
new in 2025: €118,868
- Profit (loss) carried forward -€71,392
down €71,392 (-30.3%), from -€235,795 to -€307,187
- Gross operating margin +€62,083
up €62,083 (+389%), from €15,947 to €78,030
- Other operating charges +€45,882
up €45,882 (+5,711%), from €803 to €46,686
- Financial income -€38,156
down €38,156 (-67.0%), from €56,925 to €18,769
- Depreciation +€11,901
up €11,901 (+11.1%), from €107,041 to €118,942
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 | €5,897,345 | €5,926,014 | +€28,669 | +0.5% |
| Fixed assets | 21/28 | €5,184,718 | €5,461,161 | +€276,443 | +5.3% |
| Tangible fixed assets | 22/27 | €5,184,718 | €5,461,161 | +€276,443 | +5.3% |
| Land and buildings | 22 | €4,645,672 | €5,461,161 | +€815,489 | +17.6% |
| Assets under construction and advance payments | 27 | €539,046 | - | -€539,046 | |
| Current assets | 29/58 | €712,626 | €464,853 | -€247,774 | -34.8% |
| Amounts receivable within one year | 40/41 | €10,815 | €137,285 | +€126,470 | +1,169% |
| Other amounts receivable | 41 | €10,815 | €137,285 | +€126,470 | +1,169% |
| Current investments | 50/53 | €621,809 | €253,209 | -€368,601 | -59.3% |
| Cash at bank and in hand | 54/58 | €60,671 | €27,992 | -€32,679 | -53.9% |
| Deferred charges and accrued income | 490/1 | €19,331 | €46,368 | +€27,037 | +140% |
| Total equity and liabilities | 10/49 | €5,897,345 | €5,926,014 | +€28,669 | +0.5% |
| Equity | 10/15 | €5,820,034 | €5,867,510 | +€47,476 | +0.8% |
| Contributions | 10/11 | €6,055,829 | €6,055,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€235,795 | -€307,187 | -€71,392 | -30.3% |
| Investment grants | 15 | - | €118,868 | +€118,868 | |
| Amounts payable | 17/49 | €77,311 | €58,503 | -€18,807 | -24.3% |
| Amounts payable within one year | 42/48 | €74,208 | €10,796 | -€63,412 | -85.5% |
| Trade debts | 44 | €55,289 | €10,796 | -€44,492 | -80.5% |
| Suppliers | 440/4 | €55,289 | €10,796 | -€44,492 | -80.5% |
| Other amounts payable | 47/48 | €18,919 | - | -€18,919 | |
| Accrued charges and deferred income | 492/3 | €3,103 | €47,707 | +€44,604 | +1,438% |
| Non-recurring operating income | 76A | - | €1,824 | +€1,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,041 | €118,942 | +€11,901 | +11.1% |
| Other operating charges | 640/8 | €803 | €46,686 | +€45,882 | +5,711% |
| Non-recurring operating charges | 66A | - | €1,824 | +€1,824 | |
| Gross operating margin | 9900 | €15,947 | €78,030 | +€62,083 | +389% |
| Operating profit (loss) | 9901 | -€91,897 | -€89,421 | +€2,475 | +2.7% |
| Financial income | 75/76B | €56,925 | €18,769 | -€38,156 | -67.0% |
| Recurring financial income | 75 | €56,925 | €18,769 | -€38,156 | -67.0% |
| Financial charges | 65/66B | €658 | €739 | +€82 | +12.4% |
| Recurring financial charges | 65 | €658 | €739 | +€82 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€35,630 | -€71,392 | -€35,762 | -100% |
| Profit (loss) for the period | 9904 | -€35,630 | -€71,392 | -€35,762 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,630 | -€71,392 | -€35,762 | -100% |
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 27 October 2026 via checked.be.