PROTEAM CONSTRUCT: 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.
PROTEAM CONSTRUCT
Largest movements
- Cash +€101,429
new in 2024: €101,429
mainly Net result for the year (+€55,678) and Receivables within one year (+€36,491)
- Receivables within one year -€36,491
down €36,491 (-83.6%), from €43,659 to €7,168
of which Trade receivables: -€22,734
- Tangible fixed assets +€26,726
up €26,726 (+57.7%), from €46,333 to €73,059
- Profit (loss) carried forward +€55,678
up €55,678, from -€5,968 to €49,710
- Tax, wage and social debts +€25,507
up €25,507 (+407.5%), from €6,259 to €31,766
- Accrued charges and deferred income +€24,746
new in 2024: €24,746
- Other debts -€23,193
down €23,193 (-80.7%), from €28,729 to €5,536
- Trade debts +€12,994
new in 2024: €12,994
- Gross operating margin +€94,703
up €94,703 (+1292.7%), from €7,326 to €102,029
- Taxes +€19,974
up €19,974 (+221933.3%), from €9 to €19,983
- Write-downs -€6,316
no longer reported in 2024 (was €6,316)
- Depreciation +€5,369
up €5,369 (+41.6%), from €12,916 to €18,285
- Other operating charges +€3,059
up €3,059 (+88.9%), from €3,441 to €6,500
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,100 | €183,250 | +€91,150 | +99.0% |
| Fixed assets | 21/28 | €46,333 | €73,059 | +€26,726 | +57.7% |
| Tangible fixed assets | 22/27 | €46,333 | €73,059 | +€26,726 | +57.7% |
| Furniture and vehicles | 24 | €46,333 | €73,059 | +€26,726 | +57.7% |
| Current assets | 29/58 | €45,767 | €110,191 | +€64,424 | +140.8% |
| Amounts receivable within one year | 40/41 | €43,659 | €7,168 | -€36,491 | -83.6% |
| Trade receivables | 40 | €28,851 | €6,117 | -€22,734 | -78.8% |
| Other amounts receivable | 41 | €14,808 | €1,051 | -€13,757 | -92.9% |
| Cash at bank and in hand | 54/58 | - | €101,429 | +€101,429 | |
| Deferred charges and accrued income | 490/1 | €2,108 | €1,594 | -€514 | -24.4% |
| Total equity and liabilities | 10/49 | €92,100 | €183,250 | +€91,150 | +99.0% |
| Equity | 10/15 | €13,501 | €69,179 | +€55,678 | +412.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €869 | €869 | = | 0.0% |
| Non-distributable reserves | 130/1 | €869 | €869 | = | 0.0% |
| Reserves not available under the articles | 1311 | €869 | €869 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,968 | €49,710 | +€55,678 | |
| Amounts payable | 17/49 | €78,599 | €114,071 | +€35,472 | +45.1% |
| Amounts payable after more than one year | 17 | €23,224 | €19,758 | -€3,466 | -14.9% |
| Financial debts | 170/4 | €23,224 | €19,758 | -€3,466 | -14.9% |
| Amounts payable within one year | 42/48 | €55,375 | €69,567 | +€14,192 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €14,012 | €19,271 | +€5,259 | +37.5% |
| Financial debts | 43 | €6,375 | - | -€6,375 | |
| Credit institutions | 430/8 | €6,375 | - | -€6,375 | |
| Trade debts | 44 | - | €12,994 | +€12,994 | |
| Suppliers | 440/4 | - | €12,994 | +€12,994 | |
| Taxes, remuneration and social security | 45 | €6,259 | €31,766 | +€25,507 | +407.5% |
| Taxes | 450/3 | €6,259 | €31,766 | +€25,507 | +407.5% |
| Other amounts payable | 47/48 | €28,729 | €5,536 | -€23,193 | -80.7% |
| Accrued charges and deferred income | 492/3 | - | €24,746 | +€24,746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,916 | €18,285 | +€5,369 | +41.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,316 | - | -€6,316 | |
| Other operating charges | 640/8 | €3,441 | €6,500 | +€3,059 | +88.9% |
| Gross operating margin | 9900 | €7,326 | €102,029 | +€94,703 | +1292.7% |
| Operating profit (loss) | 9901 | -€15,347 | €77,244 | +€92,591 | |
| Financial income | 75/76B | €8 | €966 | +€958 | +11975.0% |
| Recurring financial income | 75 | €8 | €966 | +€958 | +11975.0% |
| Financial charges | 65/66B | €918 | €2,549 | +€1,631 | +177.7% |
| Recurring financial charges | 65 | €918 | €2,549 | +€1,631 | +177.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,257 | €75,661 | +€91,918 | |
| Income taxes | 67/77 | €9 | €19,983 | +€19,974 | +221933.3% |
| Profit (loss) for the period | 9904 | -€16,266 | €55,678 | +€71,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,266 | €55,678 | +€71,944 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.