PROTAXI: what changed
PROTAXI
Largest movements
- Cash -€26,318
down €26,318 (-64.3%), from €40,938 to €14,620
mainly Net result for the year (-€13,943) and Tax, wage and social debts (-€10,522)
- Deferred charges and accrued income +€1,682
new in 2025: €1,682
- Tangible fixed assets -€1,543
down €1,543 (-10.9%), from €14,169 to €12,626
- Financial fixed assets +€860
new in 2025: €860
- Profit (loss) carried forward -€13,943
down €13,943 (-49.3%), from €28,286 to €14,343
- Tax, wage and social debts -€10,522
down €10,522 (-79.3%), from €13,271 to €2,749
of which Taxes: -€10,979
- Other debts -€1,334
down €1,334 (-63.5%), from €2,099 to €765
- Staff costs +€38,835
up €38,835 (+191%), from €20,287 to €59,122
- Gross operating margin -€35,273
down €35,273 (-38.3%), from €92,152 to €56,879
- Taxes -€12,982
down €12,982, from €12,972 to -€10
- Other operating charges +€1,990
up €1,990 (+127%), from €1,562 to €3,552
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,038 | €35,530 | -€25,508 | -41.8% |
| Fixed assets | 21/28 | €14,169 | €13,486 | -€683 | -4.8% |
| Tangible fixed assets | 22/27 | €14,169 | €12,626 | -€1,543 | -10.9% |
| Furniture and vehicles | 24 | €14,169 | €12,626 | -€1,543 | -10.9% |
| Financial fixed assets | 28 | - | €860 | +€860 | |
| Current assets | 29/58 | €46,869 | €22,044 | -€24,825 | -53.0% |
| Amounts receivable within one year | 40/41 | €5,931 | €5,742 | -€189 | -3.2% |
| Trade receivables | 40 | €4,236 | €1,482 | -€2,755 | -65.0% |
| Other amounts receivable | 41 | €1,694 | €4,260 | +€2,566 | +151% |
| Cash at bank and in hand | 54/58 | €40,938 | €14,620 | -€26,318 | -64.3% |
| Deferred charges and accrued income | 490/1 | - | €1,682 | +€1,682 | |
| Total equity and liabilities | 10/49 | €61,038 | €35,530 | -€25,508 | -41.8% |
| Equity | 10/15 | €44,486 | €30,543 | -€13,943 | -31.3% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,286 | €14,343 | -€13,943 | -49.3% |
| Amounts payable | 17/49 | €16,553 | €4,987 | -€11,565 | -69.9% |
| Amounts payable within one year | 42/48 | €16,553 | €4,987 | -€11,565 | -69.9% |
| Trade debts | 44 | €1,182 | €1,473 | +€291 | +24.6% |
| Suppliers | 440/4 | €1,182 | €1,473 | +€291 | +24.6% |
| Taxes, remuneration and social security | 45 | €13,271 | €2,749 | -€10,522 | -79.3% |
| Taxes | 450/3 | €11,153 | €174 | -€10,979 | -98.4% |
| Remuneration and social security | 454/9 | €2,119 | €2,576 | +€457 | +21.5% |
| Other amounts payable | 47/48 | €2,099 | €765 | -€1,334 | -63.5% |
| Remuneration, social security and pensions | 62 | €20,287 | €59,122 | +€38,835 | +191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,863 | €8,043 | -€820 | -9.2% |
| Other operating charges | 640/8 | €1,562 | €3,552 | +€1,990 | +127% |
| Non-recurring operating charges | 66A | €4,470 | €0 | -€4,470 | -100% |
| Gross operating margin | 9900 | €92,152 | €56,879 | -€35,273 | -38.3% |
| Operating profit (loss) | 9901 | €56,970 | -€13,839 | -€70,809 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €81 | €114 | +€34 | +41.8% |
| Recurring financial charges | 65 | €81 | €114 | +€34 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €56,889 | -€13,953 | -€70,842 | |
| Income taxes | 67/77 | €12,972 | -€10 | -€12,982 | |
| Profit (loss) for the period | 9904 | €43,918 | -€13,943 | -€57,861 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,918 | -€13,943 | -€57,861 |
Next steps
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.