PROTELCOM: 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.
PROTELCOM
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€17,847
up €17,847 (+48.9%), from €36,464 to €54,311
- Gross operating margin +€16,346
up €16,346 (+2,174%), from €752 to €17,098
- Taxes +€2,818
up €2,818 (+166%), from €1,695 to €4,513
- Financial income -€516
down €516 (-7.5%), from €6,921 to €6,405
- Financial charges -€174
down €174 (-72.5%), from €240 to €66
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 | €1,444,926 | €1,460,763 | +€15,837 | +1.1% |
| Current assets | 29/58 | €1,444,926 | €1,460,763 | +€15,837 | +1.1% |
| Amounts receivable after more than one year | 29 | €622,634 | €622,634 | = | 0.0% |
| Other amounts receivable | 291 | €622,634 | €622,634 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €274,340 | €273,286 | -€1,054 | -0.4% |
| Trade receivables | 40 | €12,427 | €10,127 | -€2,300 | -18.5% |
| Other amounts receivable | 41 | €261,913 | €263,159 | +€1,246 | +0.5% |
| Current investments | 50/53 | €523,074 | €526,666 | +€3,592 | +0.7% |
| Cash at bank and in hand | 54/58 | €24,878 | €38,177 | +€13,299 | +53.5% |
| Total equity and liabilities | 10/49 | €1,444,926 | €1,460,763 | +€15,837 | +1.1% |
| Equity | 10/15 | €1,440,863 | €1,458,710 | +€17,847 | +1.2% |
| Contributions | 10/11 | €1,276,726 | €1,276,726 | = | 0.0% |
| Capital | 10 | €1,276,726 | €1,276,726 | = | 0.0% |
| Issued capital | 100 | €1,276,726 | €1,276,726 | = | 0.0% |
| Reserves | 13 | €127,673 | €127,673 | = | 0.0% |
| Non-distributable reserves | 130/1 | €127,673 | €127,673 | = | 0.0% |
| Legal reserve | 130 | €127,673 | €127,673 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,464 | €54,311 | +€17,847 | +48.9% |
| Amounts payable | 17/49 | €4,063 | €2,053 | -€2,010 | -49.5% |
| Amounts payable within one year | 42/48 | €3,337 | €1,304 | -€2,033 | -60.9% |
| Trade debts | 44 | €950 | - | -€950 | |
| Suppliers | 440/4 | €950 | - | -€950 | |
| Taxes, remuneration and social security | 45 | €2,387 | €1,304 | -€1,083 | -45.4% |
| Taxes | 450/3 | €2,387 | €1,304 | -€1,083 | -45.4% |
| Accrued charges and deferred income | 492/3 | €726 | €749 | +€23 | +3.2% |
| Other operating charges | 640/8 | €1,051 | €1,078 | +€27 | +2.6% |
| Gross operating margin | 9900 | €752 | €17,098 | +€16,346 | +2,174% |
| Operating profit (loss) | 9901 | -€299 | €16,020 | +€16,319 | |
| Financial income | 75/76B | €6,921 | €6,405 | -€516 | -7.5% |
| Recurring financial income | 75 | €6,921 | €6,405 | -€516 | -7.5% |
| Financial charges | 65/66B | €240 | €66 | -€174 | -72.5% |
| Recurring financial charges | 65 | €240 | €66 | -€174 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €6,382 | €22,359 | +€15,977 | +250% |
| Income taxes | 67/77 | €1,695 | €4,513 | +€2,818 | +166% |
| Profit (loss) for the period | 9904 | €4,687 | €17,846 | +€13,159 | +281% |
| Profit (loss) for the period to be appropriated | 9905 | €4,687 | €17,846 | +€13,159 | +281% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.