PROTAX: what changed
Two financial 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.
PROTAX
Largest movements
- Receivables within one year +€3,658
up €3,658 (+136.7%), from €2,676 to €6,335
of which Other amounts receivable: +€3,658
- Cash +€436
up €436 (+6.1%), from €7,102 to €7,538
mainly Depreciation (+€5,039) and Net result for the year (+€3,618)
- Profit (loss) carried forward +€3,618
up €3,618 (+123.9%), from €2,920 to €6,538
- Tax, wage and social debts +€317
up €317 (+72.9%), from €435 to €753
of which Remuneration and social security: +€753
- Purchases and services -€27,437
down €27,437 (-50.6%), from €54,204 to €26,767
- Turnover -€26,570
down €26,570 (-42.0%), from €63,220 to €36,650
- Depreciation -€6,487
down €6,487 (-56.3%), from €11,526 to €5,039
- Other operating charges -€1,961
down €1,961 (-63.4%), from €3,092 to €1,130
- Gross operating margin +€867
up €867 (+9.6%), from €9,016 to €9,883
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 | €25,325 | €29,374 | +€4,050 | +16.0% |
| Fixed assets | 21/28 | €15,191 | €15,052 | -€139 | -0.9% |
| Tangible fixed assets | 22/27 | €15,191 | €15,052 | -€139 | -0.9% |
| Furniture and vehicles | 24 | €14,406 | €15,052 | +€646 | +4.5% |
| Other tangible fixed assets | 26 | €785 | - | -€785 | |
| Current assets | 29/58 | €10,134 | €14,322 | +€4,189 | +41.3% |
| Amounts receivable within one year | 40/41 | €2,676 | €6,335 | +€3,658 | +136.7% |
| Trade receivables | 40 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 41 | €176 | €3,835 | +€3,658 | +2073.9% |
| Cash at bank and in hand | 54/58 | €7,102 | €7,538 | +€436 | +6.1% |
| Deferred charges and accrued income | 490/1 | €355 | €449 | +€94 | +26.6% |
| Total equity and liabilities | 10/49 | €25,325 | €29,374 | +€4,050 | +16.0% |
| Equity | 10/15 | €23,371 | €26,989 | +€3,618 | +15.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,920 | €6,538 | +€3,618 | +123.9% |
| Amounts payable | 17/49 | €1,954 | €2,385 | +€432 | +22.1% |
| Amounts payable within one year | 42/48 | €1,954 | €2,385 | +€432 | +22.1% |
| Trade debts | 44 | €1,506 | €1,633 | +€127 | +8.4% |
| Suppliers | 440/4 | €1,506 | €1,633 | +€127 | +8.4% |
| Taxes, remuneration and social security | 45 | €435 | €753 | +€317 | +72.9% |
| Taxes | 450/3 | €435 | - | -€435 | |
| Remuneration and social security | 454/9 | - | €753 | +€753 | |
| Other amounts payable | 47/48 | €13 | - | -€13 | |
| Turnover | 70 | €63,220 | €36,650 | -€26,570 | -42.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €54,204 | €26,767 | -€27,437 | -50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,526 | €5,039 | -€6,487 | -56.3% |
| Other operating charges | 640/8 | €3,092 | €1,130 | -€1,961 | -63.4% |
| Gross operating margin | 9900 | €9,016 | €9,883 | +€867 | +9.6% |
| Operating profit (loss) | 9901 | -€5,602 | €3,714 | +€9,315 | |
| Financial income | 75/76B | - | €364 | +€364 | |
| Recurring financial income | 75 | - | €364 | +€364 | |
| Financial charges | 65/66B | €601 | €460 | -€142 | -23.5% |
| Recurring financial charges | 65 | €601 | €460 | -€142 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,203 | €3,618 | +€9,821 | |
| Profit (loss) for the period | 9904 | -€6,203 | €3,618 | +€9,821 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,203 | €3,618 | +€9,821 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.