PROSYS ENGINEERING: 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.
PROSYS ENGINEERING
Largest movements
- Tangible fixed assets -€17,710
down €17,710 (-4.2%), from €419,697 to €401,987
of which Land and buildings: -€10,371
- Reserves -€29,000
down €29,000 (-34.5%), from €84,130 to €55,130
of which Distributable reserves: -€29,000
- Other debts +€18,256
up €18,256 (+11.9%), from €152,823 to €171,079
- Debts after one year -€7,130
down €7,130 (-10.7%), from €66,809 to €59,679
- Gross operating margin -€6,568
down €6,568 (-30.0%), from €21,892 to €15,325
- Financial charges +€2,124
up €2,124 (+91.1%), from €2,331 to €4,454
of which Financial charges: +€1,631
- Financial income +€1,101
up €1,101 (+28384.5%), from €4 to €1,105
of which Non-recurring financial income: +€947
- Depreciation +€1,065
up €1,065 (+2.7%), from €39,484 to €40,549
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 | €429,383 | €409,922 | -€19,461 | -4.5% |
| Fixed assets | 21/28 | €419,897 | €402,187 | -€17,710 | -4.2% |
| Tangible fixed assets | 22/27 | €419,697 | €401,987 | -€17,710 | -4.2% |
| Land and buildings | 22 | €196,605 | €186,233 | -€10,371 | -5.3% |
| Plant, machinery and equipment | 23 | €222,860 | €214,674 | -€8,187 | -3.7% |
| Furniture and vehicles | 24 | €232 | €1,080 | +€848 | +365.3% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €9,486 | €7,735 | -€1,751 | -18.5% |
| Amounts receivable within one year | 40/41 | €1,040 | €2,811 | +€1,771 | +170.3% |
| Other amounts receivable | 41 | €1,040 | €2,811 | +€1,771 | +170.3% |
| Cash at bank and in hand | 54/58 | €6,255 | €2,731 | -€3,524 | -56.3% |
| Deferred charges and accrued income | 490/1 | €2,191 | €2,193 | +€2 | +0.1% |
| Total equity and liabilities | 10/49 | €429,383 | €409,922 | -€19,461 | -4.5% |
| Equity | 10/15 | €147,189 | €118,616 | -€28,573 | -19.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €84,130 | €55,130 | -€29,000 | -34.5% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,880 | €28,880 | = | 0.0% |
| Distributable reserves | 133 | €49,000 | €20,000 | -€29,000 | -59.2% |
| Profit (loss) carried forward | 14 | €559 | €986 | +€427 | +76.3% |
| Amounts payable | 17/49 | €282,194 | €291,306 | +€9,112 | +3.2% |
| Amounts payable after more than one year | 17 | €66,809 | €59,679 | -€7,130 | -10.7% |
| Financial debts | 170/4 | €66,809 | €59,679 | -€7,130 | -10.7% |
| Amounts payable within one year | 42/48 | €212,246 | €231,627 | +€19,381 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €9,361 | €9,486 | +€125 | +1.3% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €50,061 | €51,062 | +€1,002 | +2.0% |
| Suppliers | 440/4 | €50,061 | €51,062 | +€1,002 | +2.0% |
| Other amounts payable | 47/48 | €152,823 | €171,079 | +€18,256 | +11.9% |
| Accrued charges and deferred income | 492/3 | €3,139 | - | -€3,139 | |
| Non-recurring operating income | 76A | €2,160 | - | -€2,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,484 | €40,549 | +€1,065 | +2.7% |
| Gross operating margin | 9900 | €21,892 | €15,325 | -€6,568 | -30.0% |
| Operating profit (loss) | 9901 | -€17,591 | -€25,224 | -€7,632 | -43.4% |
| Financial income | 75/76B | €4 | €1,105 | +€1,101 | +28384.5% |
| Recurring financial income | 75 | €4 | €158 | +€154 | +3977.3% |
| Non-recurring financial income | 76B | - | €947 | +€947 | |
| Financial charges | 65/66B | €2,331 | €4,454 | +€2,124 | +91.1% |
| Recurring financial charges | 65 | €2,331 | €3,962 | +€1,631 | +70.0% |
| Non-recurring financial charges | 66B | - | €493 | +€493 | |
| Profit (loss) for the period before taxes | 9903 | -€19,918 | -€28,573 | -€8,655 | -43.5% |
| Profit (loss) for the period | 9904 | -€19,918 | -€28,573 | -€8,655 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,918 | -€28,573 | -€8,655 | -43.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.