PROSKIL: 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.
PROSKIL
Largest movements
- Receivables within one year +€61,354
up €61,354 (+28.7%), from €213,958 to €275,312
of which Trade receivables: +€78,408
- Deferred charges and accrued income +€3,825
new in 2025: €3,825
- Trade debts +€51,943
up €51,943 (+3523.3%), from €1,474 to €53,418
- Profit (loss) carried forward +€39,336
up €39,336 (+46.0%), from €85,494 to €124,829
- Tax, wage and social debts -€13,564
down €13,564 (-49.4%), from €27,466 to €13,902
of which Remuneration and social security: -€11,227
- Accrued charges and deferred income -€12,140
no longer reported in 2025 (was €12,140)
- Staff costs -€11,089
down €11,089 (-12.6%), from €88,235 to €77,146
- Taxes +€4,331
up €4,331 (+39.0%), from €11,092 to €15,423
- Gross operating margin +€2,995
up €2,995 (+2.3%), from €131,555 to €134,550
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 | €216,322 | €281,897 | +€65,575 | +30.3% |
| Fixed assets | 21/28 | €632 | €398 | -€235 | -37.1% |
| Tangible fixed assets | 22/27 | €592 | €358 | -€235 | -39.6% |
| Plant, machinery and equipment | 23 | €467 | €358 | -€110 | -23.5% |
| Furniture and vehicles | 24 | €125 | - | -€125 | |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €215,689 | €281,499 | +€65,810 | +30.5% |
| Amounts receivable within one year | 40/41 | €213,958 | €275,312 | +€61,354 | +28.7% |
| Trade receivables | 40 | €187,428 | €265,836 | +€78,408 | +41.8% |
| Other amounts receivable | 41 | €26,531 | €9,477 | -€17,054 | -64.3% |
| Cash at bank and in hand | 54/58 | €1,731 | €2,361 | +€630 | +36.4% |
| Deferred charges and accrued income | 490/1 | - | €3,825 | +€3,825 | |
| Total equity and liabilities | 10/49 | €216,322 | €281,897 | +€65,575 | +30.3% |
| Equity | 10/15 | €104,094 | €143,429 | +€39,336 | +37.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,494 | €124,829 | +€39,336 | +46.0% |
| Amounts payable | 17/49 | €112,228 | €138,468 | +€26,239 | +23.4% |
| Amounts payable within one year | 42/48 | €100,088 | €138,468 | +€38,380 | +38.3% |
| Trade debts | 44 | €1,474 | €53,418 | +€51,943 | +3523.3% |
| Suppliers | 440/4 | €1,474 | €53,418 | +€51,943 | +3523.3% |
| Taxes, remuneration and social security | 45 | €27,466 | €13,902 | -€13,564 | -49.4% |
| Taxes | 450/3 | €6,827 | €4,491 | -€2,337 | -34.2% |
| Remuneration and social security | 454/9 | €20,639 | €9,412 | -€11,227 | -54.4% |
| Other amounts payable | 47/48 | €71,148 | €71,148 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €12,140 | - | -€12,140 | |
| Remuneration, social security and pensions | 62 | €88,235 | €77,146 | -€11,089 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €235 | -€30 | -11.2% |
| Other operating charges | 640/8 | €1,659 | €1,856 | +€197 | +11.9% |
| Gross operating margin | 9900 | €131,555 | €134,550 | +€2,995 | +2.3% |
| Operating profit (loss) | 9901 | €41,396 | €55,312 | +€13,916 | +33.6% |
| Financial income | 75/76B | €15 | €0 | -€14 | -96.8% |
| Recurring financial income | 75 | €15 | €0 | -€14 | -96.8% |
| Financial charges | 65/66B | €654 | €554 | -€99 | -15.2% |
| Recurring financial charges | 65 | €654 | €554 | -€99 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €40,758 | €54,759 | +€14,001 | +34.4% |
| Income taxes | 67/77 | €11,092 | €15,423 | +€4,331 | +39.0% |
| Profit (loss) for the period | 9904 | €29,666 | €39,336 | +€9,670 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,666 | €39,336 | +€9,670 | +32.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.