PROSPER DANSAERT 88: 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.
PROSPER DANSAERT 88
Largest movements
- Stocks and contracts -€51,321
down €51,321 (-14.2%), from €361,992 to €310,671
- Tangible fixed assets -€33,476
down €33,476 (-5.3%), from €625,726 to €592,250
of which Plant, machinery and equipment: -€30,647
- Cash +€19,880
up €19,880 (+2,055%), from €968 to €20,847
mainly Debts after one year (+€192,191) and Stocks and contracts (+€51,321)
- Receivables within one year +€12,086
up €12,086 (+36.4%), from €33,190 to €45,276
of which Trade receivables: +€14,136
- Financial fixed assets -€11,150
down €11,150 (-93.6%), from €11,913 to €763
- Debts after one year +€192,191
up €192,191 (+27.2%), from €705,518 to €897,709
of which Other amounts payable: +€632,664
- Short-term financial debts -€150,000
down €150,000 (-85.7%), from €175,000 to €25,000
- Trade debts -€117,118
down €117,118 (-58.8%), from €199,099 to €81,982
- Current portion of long-term debt +€28,764
up €28,764 (+33.3%), from €86,476 to €115,240
- Staff costs -€55,541
down €55,541 (-100%), from €55,541 to €0
- Gross operating margin +€48,539
up €48,539, from -€2,430 to €46,109
- Financial charges -€14,464
down €14,464 (-38.9%), from €37,199 to €22,735
- Financial income +€3,239
up €3,239 (+57.3%), from €5,658 to €8,897
- Other operating charges -€2,759
down €2,759 (-91.1%), from €3,029 to €270
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 | €1,035,182 | €977,389 | -€57,793 | -5.6% |
| Fixed assets | 21/28 | €637,639 | €593,013 | -€44,626 | -7.0% |
| Tangible fixed assets | 22/27 | €625,726 | €592,250 | -€33,476 | -5.3% |
| Plant, machinery and equipment | 23 | €614,769 | €584,121 | -€30,647 | -5.0% |
| Furniture and vehicles | 24 | €10,958 | €8,129 | -€2,829 | -25.8% |
| Financial fixed assets | 28 | €11,913 | €763 | -€11,150 | -93.6% |
| Current assets | 29/58 | €397,543 | €384,376 | -€13,167 | -3.3% |
| Stocks and contracts in progress | 3 | €361,992 | €310,671 | -€51,321 | -14.2% |
| Stocks | 30/36 | €361,992 | €310,671 | -€51,321 | -14.2% |
| Amounts receivable within one year | 40/41 | €33,190 | €45,276 | +€12,086 | +36.4% |
| Trade receivables | 40 | €27,962 | €42,098 | +€14,136 | +50.6% |
| Other amounts receivable | 41 | €5,228 | €3,178 | -€2,050 | -39.2% |
| Cash at bank and in hand | 54/58 | €968 | €20,847 | +€19,880 | +2,055% |
| Deferred charges and accrued income | 490/1 | €1,393 | €7,582 | +€6,189 | +444% |
| Total equity and liabilities | 10/49 | €1,035,182 | €977,389 | -€57,793 | -5.6% |
| Equity | 10/15 | -€132,387 | -€144,601 | -€12,214 | -9.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€246,428 | -€252,983 | -€6,555 | -2.7% |
| Investment grants | 15 | €94,041 | €88,381 | -€5,659 | -6.0% |
| Amounts payable | 17/49 | €1,167,569 | €1,121,990 | -€45,579 | -3.9% |
| Amounts payable after more than one year | 17 | €705,518 | €897,709 | +€192,191 | +27.2% |
| Financial debts | 170/4 | €705,518 | €265,045 | -€440,473 | -62.4% |
| Other amounts payable | 178/9 | - | €632,664 | +€632,664 | |
| Amounts payable within one year | 42/48 | €462,051 | €224,047 | -€238,005 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €86,476 | €115,240 | +€28,764 | +33.3% |
| Financial debts | 43 | €175,000 | €25,000 | -€150,000 | -85.7% |
| Credit institutions | 430/8 | €175,000 | €25,000 | -€150,000 | -85.7% |
| Trade debts | 44 | €199,099 | €81,982 | -€117,118 | -58.8% |
| Suppliers | 440/4 | €199,099 | €81,982 | -€117,118 | -58.8% |
| Advances received on contracts in progress | 46 | €1,477 | €1,825 | +€349 | +23.6% |
| Accrued charges and deferred income | 492/3 | - | €235 | +€235 | |
| Non-recurring operating income | 76A | - | €415 | +€415 | |
| Remuneration, social security and pensions | 62 | €55,541 | €0 | -€55,541 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,847 | €38,556 | +€709 | +1.9% |
| Other operating charges | 640/8 | €3,029 | €270 | -€2,759 | -91.1% |
| Gross operating margin | 9900 | -€2,430 | €46,109 | +€48,539 | |
| Operating profit (loss) | 9901 | -€98,847 | €7,283 | +€106,130 | |
| Financial income | 75/76B | €5,658 | €8,897 | +€3,239 | +57.3% |
| Recurring financial income | 75 | €5,658 | €8,897 | +€3,239 | +57.3% |
| Financial charges | 65/66B | €37,199 | €22,735 | -€14,464 | -38.9% |
| Recurring financial charges | 65 | €37,199 | €22,735 | -€14,464 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | -€130,388 | -€6,555 | +€123,833 | +95.0% |
| Profit (loss) for the period | 9904 | -€130,388 | -€6,555 | +€123,833 | +95.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€130,388 | -€6,555 | +€123,833 | +95.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.