PROSTOR: 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.
PROSTOR
Largest movements
- Current investments +€1.3m
up €1.3m (+29.3%), from €4.6m to €5.9m
- Cash -€542,832
down €542,832 (-34.1%), from €1.6m to €1.0m
mainly Current investments (-€1.3m) and Stocks and contracts (-€260,250)
- Stocks and contracts +€260,250
up €260,250 (+21.9%), from €1.2m to €1.5m
- Reserves +€1.1m
up €1.1m (+15.8%), from €7.2m to €8.4m
of which Distributable reserves: +€1.1m
- Advances received +€172,695
new in 2025: €172,695
- Trade debts -€162,441
down €162,441 (-28.3%), from €574,539 to €412,098
- Gross operating margin +€214,684
up €214,684 (+10.5%), from €2.0m to €2.2m
- Staff costs +€109,827
up €109,827 (+16.1%), from €682,317 to €792,144
- Financial income -€78,479
down €78,479 (-36.7%), from €213,931 to €135,452
of which Financial income: -€90,919
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 | €7,929,157 | €9,078,171 | +€1.1m | +14.5% |
| Fixed assets | 21/28 | €130,493 | €121,936 | -€8,557 | -6.6% |
| Intangible fixed assets | 21 | €3,425 | €977 | -€2,448 | -71.5% |
| Tangible fixed assets | 22/27 | €114,508 | €120,959 | +€6,451 | +5.6% |
| Land and buildings | 22 | €26,555 | €26,555 | = | 0.0% |
| Plant, machinery and equipment | 23 | €24,570 | €18,623 | -€5,947 | -24.2% |
| Furniture and vehicles | 24 | €63,383 | €75,782 | +€12,398 | +19.6% |
| Financial fixed assets | 28 | €12,561 | €0 | -€12,561 | -100.0% |
| Current assets | 29/58 | €7,798,664 | €8,956,235 | +€1.2m | +14.8% |
| Stocks and contracts in progress | 3 | €1,190,460 | €1,450,710 | +€260,250 | +21.9% |
| Stocks | 30/36 | €1,190,460 | €1,450,710 | +€260,250 | +21.9% |
| Amounts receivable within one year | 40/41 | €447,105 | €526,261 | +€79,156 | +17.7% |
| Trade receivables | 40 | €296,586 | €384,423 | +€87,837 | +29.6% |
| Other amounts receivable | 41 | €150,519 | €141,837 | -€8,682 | -5.8% |
| Current investments | 50/53 | €4,554,460 | €5,889,324 | +€1.3m | +29.3% |
| Cash at bank and in hand | 54/58 | €1,591,856 | €1,049,024 | -€542,832 | -34.1% |
| Deferred charges and accrued income | 490/1 | €14,783 | €40,917 | +€26,134 | +176.8% |
| Total equity and liabilities | 10/49 | €7,929,157 | €9,078,171 | +€1.1m | +14.5% |
| Equity | 10/15 | €7,258,115 | €8,403,989 | +€1.1m | +15.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €7,245,715 | €8,391,589 | +€1.1m | +15.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,800 | €16,800 | = | 0.0% |
| Distributable reserves | 133 | €7,226,915 | €8,372,789 | +€1.1m | +15.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €671,042 | €674,182 | +€3,139 | +0.5% |
| Amounts payable within one year | 42/48 | €668,582 | €673,629 | +€5,047 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €574,539 | €412,098 | -€162,441 | -28.3% |
| Suppliers | 440/4 | €574,539 | €412,098 | -€162,441 | -28.3% |
| Advances received on contracts in progress | 46 | - | €172,695 | +€172,695 | |
| Taxes, remuneration and social security | 45 | €89,057 | €88,835 | -€222 | -0.2% |
| Taxes | 450/3 | €14,569 | €16,860 | +€2,292 | +15.7% |
| Remuneration and social security | 454/9 | €74,488 | €71,975 | -€2,513 | -3.4% |
| Other amounts payable | 47/48 | €4,986 | €0 | -€4,986 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,460 | €553 | -€1,907 | -77.5% |
| Non-recurring operating income | 76A | €4,531 | €0 | -€4,531 | -100.0% |
| Remuneration, social security and pensions | 62 | €682,317 | €792,144 | +€109,827 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,757 | €19,426 | +€1,669 | +9.4% |
| Other operating charges | 640/8 | €6,798 | €12,226 | +€5,428 | +79.8% |
| Gross operating margin | 9900 | €2,035,295 | €2,249,979 | +€214,684 | +10.5% |
| Operating profit (loss) | 9901 | €1,328,423 | €1,426,183 | +€97,760 | +7.4% |
| Financial income | 75/76B | €213,931 | €135,452 | -€78,479 | -36.7% |
| Recurring financial income | 75 | €213,931 | €123,013 | -€90,919 | -42.5% |
| Non-recurring financial income | 76B | - | €12,439 | +€12,439 | |
| Financial charges | 65/66B | €40,264 | €21,019 | -€19,246 | -47.8% |
| Recurring financial charges | 65 | €40,264 | €21,019 | -€19,246 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €1,502,090 | €1,540,616 | +€38,526 | +2.6% |
| Income taxes | 67/77 | €378,547 | €394,741 | +€16,195 | +4.3% |
| Profit (loss) for the period | 9904 | €1,123,543 | €1,145,875 | +€22,331 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,123,543 | €1,145,875 | +€22,331 | +2.0% |
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 7 October 2026 via checked.be.