Protempo: 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.
Protempo
Largest movements
- Receivables within one year -€361,227
down €361,227 (-35.5%), from €1.0m to €655,061
of which Trade receivables: -€361,701
- Cash +€138,299
up €138,299 (+53.3%), from €259,264 to €397,562
mainly Net result for the year (+€370,240) and Receivables within one year (+€361,227)
- Intangible fixed assets -€37,255
down €37,255 (-25.0%), from €149,019 to €111,764
- Tangible fixed assets -€30,168
down €30,168 (-25.1%), from €120,119 to €89,950
- Other debts -€556,630
down €556,630 (-99.8%), from €557,672 to €1,042
- Profit (loss) carried forward +€370,240
up €370,240 (+150%), from €246,707 to €616,947
- Trade debts -€142,507
down €142,507 (-23.9%), from €596,627 to €454,121
- Tax, wage and social debts +€43,154
up €43,154 (+28.5%), from €151,561 to €194,714
of which Taxes: +€48,070
- Staff costs -€109,539
down €109,539 (-23.9%), from €458,336 to €348,798
- Taxes +€44,481
up €44,481 (+50.8%), from €87,477 to €131,958
- Gross operating margin +€37,995
up €37,995 (+4.2%), from €894,270 to €932,265
- Financial charges -€28,967
down €28,967 (-71.2%), from €40,679 to €11,712
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 | €1,557,368 | €1,271,625 | -€285,743 | -18.3% |
| Fixed assets | 21/28 | €275,537 | €211,609 | -€63,928 | -23.2% |
| Intangible fixed assets | 21 | €149,019 | €111,764 | -€37,255 | -25.0% |
| Tangible fixed assets | 22/27 | €120,119 | €89,950 | -€30,168 | -25.1% |
| Furniture and vehicles | 24 | €120,119 | €89,950 | -€30,168 | -25.1% |
| Financial fixed assets | 28 | €6,400 | €9,895 | +€3,495 | +54.6% |
| Current assets | 29/58 | €1,281,831 | €1,060,016 | -€221,815 | -17.3% |
| Amounts receivable within one year | 40/41 | €1,016,288 | €655,061 | -€361,227 | -35.5% |
| Trade receivables | 40 | €1,015,385 | €653,684 | -€361,701 | -35.6% |
| Other amounts receivable | 41 | €903 | €1,377 | +€474 | +52.5% |
| Cash at bank and in hand | 54/58 | €259,264 | €397,562 | +€138,299 | +53.3% |
| Deferred charges and accrued income | 490/1 | €6,280 | €7,393 | +€1,113 | +17.7% |
| Total equity and liabilities | 10/49 | €1,557,368 | €1,271,625 | -€285,743 | -18.3% |
| Equity | 10/15 | €246,708 | €616,948 | +€370,240 | +150% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €246,707 | €616,947 | +€370,240 | +150% |
| Amounts payable | 17/49 | €1,310,660 | €654,677 | -€655,983 | -50.0% |
| Amounts payable within one year | 42/48 | €1,305,860 | €649,877 | -€655,983 | -50.2% |
| Trade debts | 44 | €596,627 | €454,121 | -€142,507 | -23.9% |
| Suppliers | 440/4 | €596,627 | €454,121 | -€142,507 | -23.9% |
| Taxes, remuneration and social security | 45 | €151,561 | €194,714 | +€43,154 | +28.5% |
| Taxes | 450/3 | €104,504 | €152,574 | +€48,070 | +46.0% |
| Remuneration and social security | 454/9 | €47,056 | €42,140 | -€4,916 | -10.4% |
| Other amounts payable | 47/48 | €557,672 | €1,042 | -€556,630 | -99.8% |
| Accrued charges and deferred income | 492/3 | €4,800 | €4,800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €458,336 | €348,798 | -€109,539 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,311 | €67,423 | +€2,112 | +3.2% |
| Other operating charges | 640/8 | €3,559 | €2,134 | -€1,425 | -40.0% |
| Non-recurring operating charges | 66A | €8,100 | €0 | -€8,100 | -100% |
| Gross operating margin | 9900 | €894,270 | €932,265 | +€37,995 | +4.2% |
| Operating profit (loss) | 9901 | €358,964 | €513,911 | +€154,947 | +43.2% |
| Financial income | 75/76B | €260 | €0 | -€260 | -100% |
| Recurring financial income | 75 | €260 | €0 | -€260 | -100% |
| Financial charges | 65/66B | €40,679 | €11,712 | -€28,967 | -71.2% |
| Recurring financial charges | 65 | €40,679 | €11,712 | -€28,967 | -71.2% |
| Profit (loss) for the period before taxes | 9903 | €318,545 | €502,198 | +€183,653 | +57.7% |
| Income taxes | 67/77 | €87,477 | €131,958 | +€44,481 | +50.8% |
| Profit (loss) for the period | 9904 | €231,069 | €370,240 | +€139,172 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €231,069 | €370,240 | +€139,172 | +60.2% |
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 18 October 2026 via checked.be.