PROSPORT MANAGEMENT: what changed
What changed
PROSPORT MANAGEMENT
NACE 13.300, Finishing of textiles
filed annual accounts (NBB)
Net result for the year
€37,267
2024 · €3,709+€33,558
Equity
€133,189
2024 · €95,922+€37,267
Cash
€51,970
2024 · €44,082+€7,888
Balance sheet total
€246,757
2024 · €193,997+€52,760
Largest movements
Assets
- Receivables within one year +€22,771
up €22,771 (+39.6%), from €57,534 to €80,305
of which Trade receivables: +€25,813
- Tangible fixed assets +€22,148
up €22,148 (+27.4%), from €80,929 to €103,077
of which Plant, machinery and equipment: +€36,927
- Cash +€7,888
up €7,888 (+17.9%), from €44,082 to €51,970
mainly Other debts (+€52,345) and Net result for the year (+€37,267)
Equity and liabilities
- Other debts +€52,345
up €52,345 (+262%), from €19,998 to €72,343
- Accrued charges and deferred income -€36,854
no longer reported in 2025 (was €36,854)
- Profit (loss) carried forward +€27,267
new in 2025: €27,267
- Reserves +€10,000
up €10,000 (+12.9%), from €77,330 to €87,330
- Trade debts +€3,195
up €3,195 (+31.6%), from €10,097 to €13,292
Income statement
- Gross operating margin +€38,383
up €38,383 (+42.0%), from €91,289 to €129,672
- Financial charges +€3,548
up €3,548 (+146%), from €2,432 to €5,980
- Other operating charges -€3,362
down €3,362 (-66.0%), from €5,093 to €1,731
- Depreciation +€3,014
up €3,014 (+33.4%), from €9,026 to €12,040
- Taxes +€2,706
up €2,706 (+352%), from €768 to €3,474
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,709
Gross operating margin
+€38,383
Staff costs
+€1,165
Depreciation
-€3,014
Other operating charges
+€3,362
Financial income
-€84
Financial charges
-€3,548
Taxes
-€2,706
Result 2025
€37,267
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€43,564
Investment
-€34,188
Financing
-€1,488
Cash 2024
€44,082
From operations (derived)
+€43,564
Net result for the year
+€37,267
Depreciation
+€12,040
Stocks and contracts
-€583
Receivables within one year
-€22,771
Deferred charges and accrued income
+€630
Provisions
-€2,975
Trade debts
+€3,195
Tax, wage and social debts
+€1,270
Other debts
+€52,345
Accrued charges and deferred income
-€36,854
Investment (derived)
-€34,188
Investment in fixed assets (net)
-€34,188
Financing
-€1,488
Debts after one year
-€1,511
Current portion of long-term debt
+€23
Cash 2025
€51,970
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,997 | €246,757 | +€52,760 | +27.2% |
| Fixed assets | 21/28 | €81,079 | €103,227 | +€22,148 | +27.3% |
| Tangible fixed assets | 22/27 | €80,929 | €103,077 | +€22,148 | +27.4% |
| Land and buildings | 22 | €68,943 | €64,683 | -€4,260 | -6.2% |
| Plant, machinery and equipment | 23 | €225 | €37,152 | +€36,927 | +16,412% |
| Furniture and vehicles | 24 | €11,761 | €1,242 | -€10,519 | -89.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €112,918 | €143,530 | +€30,612 | +27.1% |
| Stocks and contracts in progress | 3 | €9,540 | €10,123 | +€583 | +6.1% |
| Stocks | 30/36 | €9,540 | €10,123 | +€583 | +6.1% |
| Amounts receivable within one year | 40/41 | €57,534 | €80,305 | +€22,771 | +39.6% |
| Trade receivables | 40 | €42,734 | €68,547 | +€25,813 | +60.4% |
| Other amounts receivable | 41 | €14,800 | €11,758 | -€3,042 | -20.6% |
| Cash at bank and in hand | 54/58 | €44,082 | €51,970 | +€7,888 | +17.9% |
| Deferred charges and accrued income | 490/1 | €1,762 | €1,132 | -€630 | -35.8% |
| Total equity and liabilities | 10/49 | €193,997 | €246,757 | +€52,760 | +27.2% |
| Equity | 10/15 | €95,922 | €133,189 | +€37,267 | +38.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €77,330 | €87,330 | +€10,000 | +12.9% |
| Distributable reserves | 133 | €77,330 | €87,330 | +€10,000 | +12.9% |
| Profit (loss) carried forward | 14 | - | €27,267 | +€27,267 | |
| Provisions and deferred taxes | 16 | €2,975 | - | -€2,975 | |
| Provisions for liabilities and charges | 160/5 | €2,975 | - | -€2,975 | |
| Taxes | 161 | €2,975 | - | -€2,975 | |
| Amounts payable | 17/49 | €95,100 | €113,568 | +€18,468 | +19.4% |
| Amounts payable after more than one year | 17 | €1,511 | - | -€1,511 | |
| Financial debts | 170/4 | €1,511 | - | -€1,511 | |
| Amounts payable within one year | 42/48 | €56,735 | €113,568 | +€56,833 | +100% |
| Current portion of amounts payable after more than one year | 42 | €1,488 | €1,511 | +€23 | +1.5% |
| Trade debts | 44 | €10,097 | €13,292 | +€3,195 | +31.6% |
| Suppliers | 440/4 | €10,097 | €13,292 | +€3,195 | +31.6% |
| Taxes, remuneration and social security | 45 | €25,152 | €26,422 | +€1,270 | +5.0% |
| Taxes | 450/3 | €10,323 | €13,940 | +€3,617 | +35.0% |
| Remuneration and social security | 454/9 | €14,829 | €12,482 | -€2,347 | -15.8% |
| Other amounts payable | 47/48 | €19,998 | €72,343 | +€52,345 | +262% |
| Accrued charges and deferred income | 492/3 | €36,854 | - | -€36,854 | |
| Non-recurring operating income | 76A | €15,313 | €4,919 | -€10,394 | -67.9% |
| Remuneration, social security and pensions | 62 | €70,345 | €69,180 | -€1,165 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,026 | €12,040 | +€3,014 | +33.4% |
| Other operating charges | 640/8 | €5,093 | €1,731 | -€3,362 | -66.0% |
| Gross operating margin | 9900 | €91,289 | €129,672 | +€38,383 | +42.0% |
| Operating profit (loss) | 9901 | €6,825 | €46,721 | +€39,896 | +585% |
| Financial income | 75/76B | €84 | - | -€84 | |
| Recurring financial income | 75 | €84 | - | -€84 | |
| Financial charges | 65/66B | €2,432 | €5,980 | +€3,548 | +146% |
| Recurring financial charges | 65 | €2,432 | €5,980 | +€3,548 | +146% |
| Profit (loss) for the period before taxes | 9903 | €4,477 | €40,741 | +€36,264 | +810% |
| Income taxes | 67/77 | €768 | €3,474 | +€2,706 | +352% |
| Profit (loss) for the period | 9904 | €3,709 | €37,267 | +€33,558 | +905% |
| Profit (loss) for the period to be appropriated | 9905 | €3,709 | €37,267 | +€33,558 | +905% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.