PROTECTA SOLUTIONS: 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.
PROTECTA SOLUTIONS
Largest movements
- Receivables within one year +€104,556
up €104,556 (+36.0%), from €290,082 to €394,638
of which Trade receivables: +€77,447
- Intangible fixed assets +€71,597
up €71,597 (+38.3%), from €186,830 to €258,427
- Deferred charges and accrued income -€14,645
down €14,645 (-9.2%), from €159,610 to €144,965
- Cash -€13,113
down €13,113 (-15.8%), from €82,913 to €69,800
mainly Investment in fixed assets (net) (-€136,781) and Receivables within one year (-€104,556)
- Financial fixed assets -€12,000
down €12,000 (-100%), from €12,000 to €0
- Trade debts +€174,733
up €174,733 (+226%), from €77,332 to €252,065
- Profit (loss) carried forward -€29,591
down €29,591 (-11.8%), from €249,878 to €220,286
- Debts after one year -€11,083
down €11,083 (-17.0%), from €65,249 to €54,167
- Gross operating margin -€231,656
down €231,656 (-43.2%), from €535,667 to €304,011
- Staff costs -€86,717
down €86,717 (-34.1%), from €254,642 to €167,925
- Taxes -€42,958
down €42,958 (-59.3%), from €72,390 to €29,432
- Financial charges -€26,964
down €26,964 (-32.5%), from €82,907 to €55,943
of which Financial charges: -€38,964
- Financial income -€11,030
no longer reported in 2025 (was €11,030)
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 | €896,802 | €1,041,764 | +€144,962 | +16.2% |
| Fixed assets | 21/28 | €216,386 | €284,278 | +€67,892 | +31.4% |
| Intangible fixed assets | 21 | €186,830 | €258,427 | +€71,597 | +38.3% |
| Tangible fixed assets | 22/27 | €17,556 | €25,851 | +€8,295 | +47.3% |
| Plant, machinery and equipment | 23 | €3,815 | €3,147 | -€668 | -17.5% |
| Furniture and vehicles | 24 | €13,740 | €22,704 | +€8,964 | +65.2% |
| Financial fixed assets | 28 | €12,000 | €0 | -€12,000 | -100% |
| Current assets | 29/58 | €680,416 | €757,485 | +€77,070 | +11.3% |
| Stocks and contracts in progress | 3 | €147,810 | €148,082 | +€272 | +0.2% |
| Stocks | 30/36 | €147,810 | €148,082 | +€272 | +0.2% |
| Amounts receivable within one year | 40/41 | €290,082 | €394,638 | +€104,556 | +36.0% |
| Trade receivables | 40 | €262,968 | €340,415 | +€77,447 | +29.5% |
| Other amounts receivable | 41 | €27,114 | €54,223 | +€27,109 | +100.0% |
| Cash at bank and in hand | 54/58 | €82,913 | €69,800 | -€13,113 | -15.8% |
| Deferred charges and accrued income | 490/1 | €159,610 | €144,965 | -€14,645 | -9.2% |
| Total equity and liabilities | 10/49 | €896,802 | €1,041,764 | +€144,962 | +16.2% |
| Equity | 10/15 | €381,878 | €352,286 | -€29,591 | -7.7% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €249,878 | €220,286 | -€29,591 | -11.8% |
| Amounts payable | 17/49 | €514,924 | €689,477 | +€174,553 | +33.9% |
| Amounts payable after more than one year | 17 | €65,249 | €54,167 | -€11,083 | -17.0% |
| Financial debts | 170/4 | €65,249 | €54,167 | -€11,083 | -17.0% |
| Amounts payable within one year | 42/48 | €449,675 | €634,786 | +€185,111 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €57,163 | +€7,163 | +14.3% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €77,332 | €252,065 | +€174,733 | +226% |
| Suppliers | 440/4 | €77,332 | €252,065 | +€174,733 | +226% |
| Taxes, remuneration and social security | 45 | €122,342 | €125,557 | +€3,215 | +2.6% |
| Taxes | 450/3 | €111,785 | €121,828 | +€10,043 | +9.0% |
| Remuneration and social security | 454/9 | €10,557 | €3,729 | -€6,829 | -64.7% |
| Accrued charges and deferred income | 492/3 | - | €525 | +€525 | |
| Remuneration, social security and pensions | 62 | €254,642 | €167,925 | -€86,717 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,529 | €68,889 | -€4,640 | -6.3% |
| Other operating charges | 640/8 | €6,777 | €11,414 | +€4,637 | +68.4% |
| Gross operating margin | 9900 | €535,667 | €304,011 | -€231,656 | -43.2% |
| Operating profit (loss) | 9901 | €200,719 | €55,783 | -€144,936 | -72.2% |
| Financial income | 75/76B | €11,030 | - | -€11,030 | |
| Recurring financial income | 75 | €11,030 | - | -€11,030 | |
| Financial charges | 65/66B | €82,907 | €55,943 | -€26,964 | -32.5% |
| Recurring financial charges | 65 | €82,907 | €43,943 | -€38,964 | -47.0% |
| Non-recurring financial charges | 66B | - | €12,000 | +€12,000 | |
| Profit (loss) for the period before taxes | 9903 | €128,842 | -€160 | -€129,001 | |
| Income taxes | 67/77 | €72,390 | €29,432 | -€42,958 | -59.3% |
| Profit (loss) for the period | 9904 | €56,452 | -€29,591 | -€86,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,452 | -€29,591 | -€86,043 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.