Prospera Management: 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.
Prospera Management
Largest movements
- Cash +€21,401
up €21,401 (+1646.9%), from €1,300 to €22,700
mainly Net result for the year (+€50,685) and Tax, wage and social debts (+€8,566)
- Tangible fixed assets +€14,505
up €14,505 (+2743.7%), from €529 to €15,034
of which Other tangible fixed assets: +€14,729
- Receivables within one year +€13,178
up €13,178 (+34.5%), from €38,224 to €51,401
- Current investments +€8,000
up €8,000 (+114.3%), from €7,000 to €15,000
- Profit (loss) carried forward +€49,852
up €49,852 (+541.4%), from €9,208 to €59,060
- Tax, wage and social debts +€8,566
up €8,566 (+80.4%), from €10,654 to €19,220
- Other debts -€2,351
down €2,351 (-18.8%), from €12,493 to €10,141
- Debts after one year +€1,164
new in 2025: €1,164
- Gross operating margin +€50,167
up €50,167 (+312.2%), from €16,069 to €66,236
- Taxes +€7,949
up €7,949 (+146.7%), from €5,420 to €13,369
- Financial charges +€1,105
up €1,105 (+236.5%), from €467 to €1,572
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 | €47,665 | €105,789 | +€58,125 | +121.9% |
| Fixed assets | 21/28 | €529 | €15,034 | +€14,505 | +2743.7% |
| Tangible fixed assets | 22/27 | €529 | €15,034 | +€14,505 | +2743.7% |
| Furniture and vehicles | 24 | €529 | €305 | -€223 | -42.2% |
| Other tangible fixed assets | 26 | - | €14,729 | +€14,729 | |
| Current assets | 29/58 | €47,136 | €90,755 | +€43,619 | +92.5% |
| Amounts receivable within one year | 40/41 | €38,224 | €51,401 | +€13,178 | +34.5% |
| Trade receivables | 40 | €38,224 | €51,401 | +€13,178 | +34.5% |
| Current investments | 50/53 | €7,000 | €15,000 | +€8,000 | +114.3% |
| Cash at bank and in hand | 54/58 | €1,300 | €22,700 | +€21,401 | +1646.9% |
| Deferred charges and accrued income | 490/1 | €613 | €1,653 | +€1,040 | +169.7% |
| Total equity and liabilities | 10/49 | €47,665 | €105,789 | +€58,125 | +121.9% |
| Equity | 10/15 | €9,708 | €59,560 | +€49,852 | +513.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,208 | €59,060 | +€49,852 | +541.4% |
| Amounts payable | 17/49 | €37,957 | €46,230 | +€8,273 | +21.8% |
| Amounts payable after more than one year | 17 | - | €1,164 | +€1,164 | |
| Financial debts | 170/4 | - | €1,164 | +€1,164 | |
| Amounts payable within one year | 42/48 | €37,957 | €45,066 | +€7,109 | +18.7% |
| Trade debts | 44 | €14,810 | €15,704 | +€894 | +6.0% |
| Suppliers | 440/4 | €14,810 | €15,704 | +€894 | +6.0% |
| Taxes, remuneration and social security | 45 | €10,654 | €19,220 | +€8,566 | +80.4% |
| Taxes | 450/3 | €10,654 | €19,220 | +€8,566 | +80.4% |
| Other amounts payable | 47/48 | €12,493 | €10,141 | -€2,351 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141 | €495 | +€353 | +250.0% |
| Other operating charges | 640/8 | - | €116 | +€116 | |
| Gross operating margin | 9900 | €16,069 | €66,236 | +€50,167 | +312.2% |
| Operating profit (loss) | 9901 | €15,928 | €65,626 | +€49,698 | +312.0% |
| Financial charges | 65/66B | €467 | €1,572 | +€1,105 | +236.5% |
| Recurring financial charges | 65 | €467 | €1,572 | +€1,105 | +236.5% |
| Profit (loss) for the period before taxes | 9903 | €15,461 | €64,054 | +€48,593 | +314.3% |
| Income taxes | 67/77 | €5,420 | €13,369 | +€7,949 | +146.7% |
| Profit (loss) for the period | 9904 | €10,041 | €50,685 | +€40,644 | +404.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,041 | €50,685 | +€40,644 | +404.8% |
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 4 October 2026 via checked.be.