Prosperum Projects: 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.
Prosperum Projects
Largest movements
- Cash -€971
down €971 (-20.4%), from €4,763 to €3,791
mainly Net result for the year (-€12,336) and Investment in fixed assets (net) (-€739)
- Tangible fixed assets +€693
new in 2025: €693
- Deferred charges and accrued income +€563
up €563 (+111.4%), from €505 to €1,068
- Other debts +€12,391
up €12,391 (+96.4%), from €12,848 to €25,239
- Profit (loss) carried forward -€11,163
new in 2025: -€11,163
- Reserves -€1,174
down €1,174 (-100.0%), from €1,174 to €0
- Trade debts +€530
up €530 (+74.6%), from €711 to €1,241
- Tax, wage and social debts -€333
down €333 (-100.0%), from €333 to €0
- Gross operating margin -€13,568
down €13,568, from €1,853 to -€11,715
- Taxes -€333
down €333 (-100.0%), from €333 to €0
- Other operating charges +€173
up €173 (+79.8%), from €217 to €390
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 | €18,565 | €18,817 | +€252 | +1.4% |
| Fixed assets | 21/28 | - | €693 | +€693 | |
| Tangible fixed assets | 22/27 | - | €693 | +€693 | |
| Furniture and vehicles | 24 | - | €693 | +€693 | |
| Current assets | 29/58 | €18,565 | €18,124 | -€441 | -2.4% |
| Amounts receivable within one year | 40/41 | €13,298 | €13,265 | -€33 | -0.2% |
| Trade receivables | 40 | €13,226 | €13,077 | -€149 | -1.1% |
| Other amounts receivable | 41 | €72 | €188 | +€116 | +161.4% |
| Cash at bank and in hand | 54/58 | €4,763 | €3,791 | -€971 | -20.4% |
| Deferred charges and accrued income | 490/1 | €505 | €1,068 | +€563 | +111.4% |
| Total equity and liabilities | 10/49 | €18,565 | €18,817 | +€252 | +1.4% |
| Equity | 10/15 | €4,674 | -€7,663 | -€12,336 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €1,174 | €0 | -€1,174 | -100.0% |
| Distributable reserves | 133 | €1,174 | €0 | -€1,174 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€11,163 | -€11,163 | |
| Amounts payable | 17/49 | €13,892 | €26,480 | +€12,588 | +90.6% |
| Amounts payable within one year | 42/48 | €13,892 | €26,480 | +€12,588 | +90.6% |
| Trade debts | 44 | €711 | €1,241 | +€530 | +74.6% |
| Suppliers | 440/4 | €711 | €1,241 | +€530 | +74.6% |
| Taxes, remuneration and social security | 45 | €333 | €0 | -€333 | -100.0% |
| Taxes | 450/3 | €333 | €0 | -€333 | -100.0% |
| Other amounts payable | 47/48 | €12,848 | €25,239 | +€12,391 | +96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €46 | +€46 | |
| Other operating charges | 640/8 | €217 | €390 | +€173 | +79.8% |
| Gross operating margin | 9900 | €1,853 | -€11,715 | -€13,568 | |
| Operating profit (loss) | 9901 | €1,636 | -€12,151 | -€13,787 | |
| Financial income | 75/76B | €11 | €0 | -€11 | -100.0% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100.0% |
| Financial charges | 65/66B | €141 | €185 | +€45 | +32.0% |
| Recurring financial charges | 65 | €141 | €185 | +€45 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €1,506 | -€12,336 | -€13,843 | |
| Income taxes | 67/77 | €333 | €0 | -€333 | -100.0% |
| Profit (loss) for the period | 9904 | €1,174 | -€12,336 | -€13,510 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,174 | -€12,336 | -€13,510 |
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 8 October 2026 via checked.be.