Prosolco: 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.
Prosolco
Largest movements
- Receivables within one year +€33,705
up €33,705 (+186.2%), from €18,106 to €51,811
of which Trade receivables: +€35,580
- Deferred charges and accrued income -€9,472
down €9,472 (-90.2%), from €10,500 to €1,028
- Cash +€8,213
up €8,213 (+8.2%), from €100,356 to €108,570
mainly Other debts (+€112,215) and Net result for the year (+€43,759)
- Tangible fixed assets +€6,186
up €6,186 (+121.4%), from €5,097 to €11,283
of which Plant, machinery and equipment: +€6,862
- Other debts +€112,215
up €112,215 (+14486.7%), from €775 to €112,990
- Reserves -€66,083
down €66,083 (-60.2%), from €109,842 to €43,759
- Tax, wage and social debts -€8,829
down €8,829 (-47.9%), from €18,443 to €9,613
of which Taxes: -€11,429
- Gross operating margin -€2,366
down €2,366 (-3.8%), from €62,766 to €60,400
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 | €134,059 | €172,691 | +€38,632 | +28.8% |
| Fixed assets | 21/28 | €5,097 | €11,283 | +€6,186 | +121.4% |
| Tangible fixed assets | 22/27 | €5,097 | €11,283 | +€6,186 | +121.4% |
| Plant, machinery and equipment | 23 | €3,047 | €9,908 | +€6,862 | +225.2% |
| Furniture and vehicles | 24 | €2,051 | €1,375 | -€676 | -33.0% |
| Current assets | 29/58 | €128,962 | €161,408 | +€32,446 | +25.2% |
| Amounts receivable within one year | 40/41 | €18,106 | €51,811 | +€33,705 | +186.2% |
| Trade receivables | 40 | €16,231 | €51,811 | +€35,580 | +219.2% |
| Other amounts receivable | 41 | €1,875 | - | -€1,875 | |
| Cash at bank and in hand | 54/58 | €100,356 | €108,570 | +€8,213 | +8.2% |
| Deferred charges and accrued income | 490/1 | €10,500 | €1,028 | -€9,472 | -90.2% |
| Total equity and liabilities | 10/49 | €134,059 | €172,691 | +€38,632 | +28.8% |
| Equity | 10/15 | €114,842 | €48,759 | -€66,083 | -57.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €109,842 | €43,759 | -€66,083 | -60.2% |
| Distributable reserves | 133 | €109,842 | €43,759 | -€66,083 | -60.2% |
| Amounts payable | 17/49 | €19,217 | €123,932 | +€104,715 | +544.9% |
| Amounts payable within one year | 42/48 | €19,217 | €123,732 | +€104,515 | +543.9% |
| Trade debts | 44 | - | €1,129 | +€1,129 | |
| Suppliers | 440/4 | - | €1,129 | +€1,129 | |
| Taxes, remuneration and social security | 45 | €18,443 | €9,613 | -€8,829 | -47.9% |
| Taxes | 450/3 | €18,443 | €7,014 | -€11,429 | -62.0% |
| Remuneration and social security | 454/9 | - | €2,599 | +€2,599 | |
| Other amounts payable | 47/48 | €775 | €112,990 | +€112,215 | +14486.7% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,686 | €2,045 | +€359 | +21.3% |
| Other operating charges | 640/8 | €1,371 | €1,207 | -€164 | -12.0% |
| Gross operating margin | 9900 | €62,766 | €60,400 | -€2,366 | -3.8% |
| Operating profit (loss) | 9901 | €59,709 | €57,148 | -€2,561 | -4.3% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3233.3% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3233.3% |
| Financial charges | 65/66B | €757 | €617 | -€140 | -18.6% |
| Recurring financial charges | 65 | €757 | €617 | -€140 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €58,952 | €56,532 | -€2,419 | -4.1% |
| Income taxes | 67/77 | €13,125 | €12,773 | -€352 | -2.7% |
| Profit (loss) for the period | 9904 | €45,826 | €43,759 | -€2,068 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,826 | €43,759 | -€2,068 | -4.5% |
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 6 October 2026 via checked.be.