PROSYSINFO: 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.
PROSYSINFO
Largest movements
- Cash +€24,212
up €24,212 (+9.2%), from €263,897 to €288,110
mainly Investment in fixed assets (net) (+€20,222) and Net result for the year (+€10,437)
- Financial fixed assets -€20,222
down €20,222 (-9.7%), from €207,699 to €187,476
- Receivables within one year +€8,905
up €8,905 (+10.8%), from €82,363 to €91,268
of which Other amounts receivable: +€10,148
- Reserves +€10,437
up €10,437 (+5.5%), from €188,775 to €199,212
of which Distributable reserves: +€10,437
- Gross operating margin +€21,190
up €21,190 (+2423.5%), from €874 to €22,065
- Write-downs +€8,903
no longer reported in 2025 (was -€8,903)
- Financial charges +€5,215
up €5,215 (+7624.6%), from €68 to €5,284
- Financial income -€4,272
down €4,272 (-70.7%), from €6,045 to €1,773
of which Non-recurring financial income: -€6,045
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 | €563,558 | €574,787 | +€11,229 | +2.0% |
| Fixed assets | 21/28 | €214,836 | €193,435 | -€21,401 | -10.0% |
| Tangible fixed assets | 22/27 | €7,138 | €5,959 | -€1,179 | -16.5% |
| Land and buildings | 22 | €2,020 | - | -€2,020 | |
| Plant, machinery and equipment | 23 | - | €1,743 | +€1,743 | |
| Furniture and vehicles | 24 | €1,993 | €1,090 | -€902 | -45.3% |
| Other tangible fixed assets | 26 | €3,125 | €3,125 | = | 0.0% |
| Financial fixed assets | 28 | €207,699 | €187,476 | -€20,222 | -9.7% |
| Current assets | 29/58 | €348,722 | €381,352 | +€32,630 | +9.4% |
| Amounts receivable within one year | 40/41 | €82,363 | €91,268 | +€8,905 | +10.8% |
| Trade receivables | 40 | €57,325 | €56,083 | -€1,243 | -2.2% |
| Other amounts receivable | 41 | €25,037 | €35,185 | +€10,148 | +40.5% |
| Cash at bank and in hand | 54/58 | €263,897 | €288,110 | +€24,212 | +9.2% |
| Deferred charges and accrued income | 490/1 | €2,462 | €1,975 | -€487 | -19.8% |
| Total equity and liabilities | 10/49 | €563,558 | €574,787 | +€11,229 | +2.0% |
| Equity | 10/15 | €288,964 | €299,401 | +€10,437 | +3.6% |
| Contributions | 10/11 | €69,525 | €69,525 | = | 0.0% |
| Reserves | 13 | €188,775 | €199,212 | +€10,437 | +5.5% |
| Non-distributable reserves | 130/1 | €6,953 | €6,953 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €6,953 | +€6,953 | |
| Other | 1319 | €6,953 | - | -€6,953 | |
| Distributable reserves | 133 | €181,822 | €192,260 | +€10,437 | +5.7% |
| Profit (loss) carried forward | 14 | €30,664 | €30,664 | = | 0.0% |
| Amounts payable | 17/49 | €274,594 | €275,386 | +€792 | +0.3% |
| Amounts payable after more than one year | 17 | €94,375 | €94,375 | = | 0.0% |
| Financial debts | 170/4 | €94,375 | €94,375 | = | 0.0% |
| Amounts payable within one year | 42/48 | €118,431 | €117,032 | -€1,399 | -1.2% |
| Trade debts | 44 | €14,868 | €13,151 | -€1,716 | -11.5% |
| Suppliers | 440/4 | €14,868 | €13,151 | -€1,716 | -11.5% |
| Taxes, remuneration and social security | 45 | - | €4,554 | +€4,554 | |
| Taxes | 450/3 | - | €4,554 | +€4,554 | |
| Other amounts payable | 47/48 | €103,563 | €99,327 | -€4,236 | -4.1% |
| Accrued charges and deferred income | 492/3 | €61,788 | €63,979 | +€2,191 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,257 | €1,179 | -€78 | -6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,903 | - | +€8,903 | |
| Other operating charges | 640/8 | €1,633 | €1,853 | +€220 | +13.5% |
| Gross operating margin | 9900 | €874 | €22,065 | +€21,190 | +2423.5% |
| Operating profit (loss) | 9901 | €6,887 | €19,032 | +€12,145 | +176.4% |
| Financial income | 75/76B | €6,045 | €1,773 | -€4,272 | -70.7% |
| Recurring financial income | 75 | €6,045 | €1,773 | -€4,272 | -70.7% |
| Non-recurring financial income | 76B | €6,045 | - | -€6,045 | |
| Financial charges | 65/66B | €68 | €5,284 | +€5,215 | +7624.6% |
| Recurring financial charges | 65 | €68 | €5,284 | +€5,215 | +7624.6% |
| Profit (loss) for the period before taxes | 9903 | €12,863 | €15,522 | +€2,659 | +20.7% |
| Income taxes | 67/77 | €4,952 | €5,084 | +€132 | +2.7% |
| Profit (loss) for the period | 9904 | €7,911 | €10,437 | +€2,527 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,911 | €10,437 | +€2,527 | +31.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.