PROTECH-TOIT: 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.
PROTECH-TOIT
Largest movements
- Receivables within one year +€29,325
up €29,325 (+100.1%), from €29,308 to €58,634
of which Trade receivables: +€23,063
- Tangible fixed assets -€4,382
down €4,382 (-24.2%), from €18,123 to €13,741
of which Furniture and vehicles: -€4,358
- Cash -€1,853
down €1,853 (-41.3%), from €4,489 to €2,636
mainly Receivables within one year (-€29,325) and Net result for the year (-€5,644)
- Trade debts +€35,981
up €35,981 (+495.8%), from €7,256 to €43,237
- Advances received -€5,134
no longer reported in 2025 (was €5,134)
- Profit (loss) carried forward -€4,246
down €4,246 (-29.5%), from €14,381 to €10,135
- Debts after one year -€2,940
down €2,940 (-24.3%), from €12,101 to €9,161
- Turnover -€228,332
no longer reported in 2025 (was €228,332)
- Purchases and services -€192,506
no longer reported in 2025 (was €192,506)
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 | €51,920 | €75,011 | +€23,091 | +44.5% |
| Fixed assets | 21/28 | €18,123 | €13,741 | -€4,382 | -24.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €18,123 | €13,741 | -€4,382 | -24.2% |
| Plant, machinery and equipment | 23 | €23 | €0 | -€23 | -100.0% |
| Furniture and vehicles | 24 | €18,100 | €13,741 | -€4,358 | -24.1% |
| Current assets | 29/58 | €33,797 | €61,270 | +€27,472 | +81.3% |
| Amounts receivable within one year | 40/41 | €29,308 | €58,634 | +€29,325 | +100.1% |
| Trade receivables | 40 | €77 | €23,140 | +€23,063 | +30010.4% |
| Other amounts receivable | 41 | €29,232 | €35,494 | +€6,262 | +21.4% |
| Cash at bank and in hand | 54/58 | €4,489 | €2,636 | -€1,853 | -41.3% |
| Total equity and liabilities | 10/49 | €51,920 | €75,011 | +€23,091 | +44.5% |
| Equity | 10/15 | €21,956 | €17,710 | -€4,246 | -19.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,375 | €1,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,375 | - | -€1,375 | |
| Reserves not available under the articles | 1311 | €1,375 | - | -€1,375 | |
| Distributable reserves | 133 | - | €1,375 | +€1,375 | |
| Profit (loss) carried forward | 14 | €14,381 | €10,135 | -€4,246 | -29.5% |
| Amounts payable | 17/49 | €29,965 | €57,302 | +€27,337 | +91.2% |
| Amounts payable after more than one year | 17 | €12,101 | €9,161 | -€2,940 | -24.3% |
| Financial debts | 170/4 | €12,101 | €9,161 | -€2,940 | -24.3% |
| Amounts payable within one year | 42/48 | €17,864 | €48,141 | +€30,277 | +169.5% |
| Current portion of amounts payable after more than one year | 42 | €2,933 | €2,940 | +€7 | +0.2% |
| Trade debts | 44 | €7,256 | €43,237 | +€35,981 | +495.8% |
| Suppliers | 440/4 | €7,256 | €43,237 | +€35,981 | +495.8% |
| Advances received on contracts in progress | 46 | €5,134 | - | -€5,134 | |
| Taxes, remuneration and social security | 45 | €2,540 | €1,964 | -€577 | -22.7% |
| Taxes | 450/3 | €0 | €824 | +€824 | |
| Remuneration and social security | 454/9 | €2,540 | €1,140 | -€1,400 | -55.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €228,332 | - | -€228,332 | |
| Goods, raw materials, services and sundry goods | 60/61 | €192,506 | - | -€192,506 | |
| Remuneration, social security and pensions | 62 | €46,673 | €45,269 | -€1,403 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,163 | €4,382 | +€2,219 | +102.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €44,462 | €44,381 | -€81 | -0.2% |
| Operating profit (loss) | 9901 | -€4,761 | -€5,670 | -€909 | -19.1% |
| Financial income | 75/76B | €0 | €883 | +€883 | +2208050.0% |
| Recurring financial income | 75 | €0 | €883 | +€883 | +2208050.0% |
| Financial charges | 65/66B | €1,419 | €857 | -€562 | -39.6% |
| Recurring financial charges | 65 | €1,419 | €857 | -€562 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,181 | -€5,644 | +€537 | +8.7% |
| Profit (loss) for the period | 9904 | -€6,181 | -€5,644 | +€537 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,181 | -€5,644 | +€537 | +8.7% |
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 11 October 2026 via checked.be.