Protec Toiture: 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.
Protec Toiture
Largest movements
- Receivables within one year +€30,822
up €30,822 (+38.8%), from €79,413 to €110,235
of which Other amounts receivable: +€40,011
- Tangible fixed assets -€12,941
down €12,941 (-50.5%), from €25,632 to €12,692
of which Plant, machinery and equipment: -€7,141
- Deferred charges and accrued income +€3,481
up €3,481 (+358%), from €973 to €4,454
- Cash +€2,798
up €2,798 (+153%), from €1,823 to €4,621
mainly Net result for the year (+€27,676) and Tax, wage and social debts (+€27,289)
- Trade debts -€35,361
down €35,361 (-90.7%), from €39,002 to €3,641
- Profit (loss) carried forward +€27,676
up €27,676 (+93.9%), from €29,485 to €57,161
- Tax, wage and social debts +€27,289
up €27,289 (+178%), from €15,296 to €42,585
of which Remuneration and social security: +€17,875
- Advances received +€11,416
new in 2025: €11,416
- Debts after one year -€8,935
down €8,935 (-62.4%), from €14,320 to €5,385
- Staff costs +€37,959
up €37,959 (+263%), from €14,423 to €52,383
- Gross operating margin +€36,749
up €36,749 (+58.5%), from €62,846 to €99,595
- Other operating charges -€2,862
down €2,862 (-89.7%), from €3,190 to €328
- Financial income +€1,468
up €1,468 (+53.1%), from €2,764 to €4,233
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.
Derived cash bridge
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 | €111,764 | €134,123 | +€22,359 | +20.0% |
| Fixed assets | 21/28 | €29,554 | €14,813 | -€14,741 | -49.9% |
| Intangible fixed assets | 21 | €2,917 | €1,917 | -€1,000 | -34.3% |
| Tangible fixed assets | 22/27 | €25,632 | €12,692 | -€12,941 | -50.5% |
| Plant, machinery and equipment | 23 | €8,716 | €1,575 | -€7,141 | -81.9% |
| Furniture and vehicles | 24 | €16,917 | €11,117 | -€5,800 | -34.3% |
| Financial fixed assets | 28 | €1,005 | €205 | -€800 | -79.6% |
| Current assets | 29/58 | €82,209 | €119,310 | +€37,100 | +45.1% |
| Amounts receivable within one year | 40/41 | €79,413 | €110,235 | +€30,822 | +38.8% |
| Trade receivables | 40 | €14,759 | €5,569 | -€9,190 | -62.3% |
| Other amounts receivable | 41 | €64,654 | €104,665 | +€40,011 | +61.9% |
| Cash at bank and in hand | 54/58 | €1,823 | €4,621 | +€2,798 | +153% |
| Deferred charges and accrued income | 490/1 | €973 | €4,454 | +€3,481 | +358% |
| Total equity and liabilities | 10/49 | €111,764 | €134,123 | +€22,359 | +20.0% |
| Equity | 10/15 | €34,485 | €62,161 | +€27,676 | +80.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,485 | €57,161 | +€27,676 | +93.9% |
| Amounts payable | 17/49 | €77,279 | €71,962 | -€5,317 | -6.9% |
| Amounts payable after more than one year | 17 | €14,320 | €5,385 | -€8,935 | -62.4% |
| Financial debts | 170/4 | €14,320 | €5,385 | -€8,935 | -62.4% |
| Amounts payable within one year | 42/48 | €62,958 | €66,576 | +€3,618 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €8,661 | €8,935 | +€274 | +3.2% |
| Trade debts | 44 | €39,002 | €3,641 | -€35,361 | -90.7% |
| Suppliers | 440/4 | €39,002 | €3,641 | -€35,361 | -90.7% |
| Advances received on contracts in progress | 46 | - | €11,416 | +€11,416 | |
| Taxes, remuneration and social security | 45 | €15,296 | €42,585 | +€27,289 | +178% |
| Taxes | 450/3 | €15,296 | €24,709 | +€9,414 | +61.5% |
| Remuneration and social security | 454/9 | €0 | €17,875 | +€17,875 | |
| Remuneration, social security and pensions | 62 | €14,423 | €52,383 | +€37,959 | +263% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,359 | €14,301 | -€58 | -0.4% |
| Other operating charges | 640/8 | €3,190 | €328 | -€2,862 | -89.7% |
| Gross operating margin | 9900 | €62,846 | €99,595 | +€36,749 | +58.5% |
| Operating profit (loss) | 9901 | €30,874 | €32,584 | +€1,710 | +5.5% |
| Financial income | 75/76B | €2,764 | €4,233 | +€1,468 | +53.1% |
| Recurring financial income | 75 | €2,764 | €4,233 | +€1,468 | +53.1% |
| Financial charges | 65/66B | €2,087 | €2,049 | -€38 | -1.8% |
| Recurring financial charges | 65 | €2,087 | €2,049 | -€38 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €31,551 | €34,768 | +€3,216 | +10.2% |
| Income taxes | 67/77 | €6,921 | €7,091 | +€171 | +2.5% |
| Profit (loss) for the period | 9904 | €24,630 | €27,676 | +€3,046 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,630 | €27,676 | +€3,046 | +12.4% |
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 26 October 2026 via checked.be.