ProteoFormiX: 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.
ProteoFormiX
Largest movements
- Receivables within one year +€28,590
up €28,590 (+90.8%), from €31,474 to €60,064
of which Trade receivables: +€31,140
- Tangible fixed assets -€13,331
down €13,331 (-12.4%), from €107,293 to €93,962
of which Plant, machinery and equipment: -€24,681
- Cash -€8,364
down €8,364 (-73.5%), from €11,379 to €3,015
mainly Debts after one year (-€149,000) and Net result for the year (-€35,284)
- Other debts +€195,456
up €195,456 (+141%), from €139,112 to €334,568
- Debts after one year -€149,000
down €149,000 (-100%), from €149,000 to €0
- Profit (loss) carried forward -€35,284
down €35,284 (-13.0%), from -€271,879 to -€307,163
- Accrued charges and deferred income -€18,377
down €18,377 (-100%), from €18,377 to €0
- Trade debts +€8,509
up €8,509 (+37.7%), from €22,580 to €31,089
- Gross operating margin -€27,724
down €27,724, from €23,082 to -€4,642
- Financial income -€11,645
down €11,645 (-99.2%), from €11,737 to €92
- Financial charges -€11,197
down €11,197 (-87.9%), from €12,734 to €1,537
- Depreciation -€257
down €257 (-0.9%), from €28,595 to €28,338
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 | €175,739 | €182,817 | +€7,079 | +4.0% |
| Fixed assets | 21/28 | €114,261 | €99,927 | -€14,334 | -12.5% |
| Intangible fixed assets | 21 | €6,968 | €5,965 | -€1,004 | -14.4% |
| Tangible fixed assets | 22/27 | €107,293 | €93,962 | -€13,331 | -12.4% |
| Plant, machinery and equipment | 23 | €104,779 | €80,098 | -€24,681 | -23.6% |
| Furniture and vehicles | 24 | €2,514 | €8,448 | +€5,934 | +236% |
| Assets under construction and advance payments | 27 | - | €5,416 | +€5,416 | |
| Current assets | 29/58 | €61,477 | €82,890 | +€21,413 | +34.8% |
| Amounts receivable within one year | 40/41 | €31,474 | €60,064 | +€28,590 | +90.8% |
| Trade receivables | 40 | €28,923 | €60,064 | +€31,140 | +108% |
| Other amounts receivable | 41 | €2,551 | €0 | -€2,551 | -100% |
| Current investments | 50/53 | €18,624 | €18,624 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,379 | €3,015 | -€8,364 | -73.5% |
| Deferred charges and accrued income | 490/1 | - | €1,187 | +€1,187 | |
| Total equity and liabilities | 10/49 | €175,739 | €182,817 | +€7,079 | +4.0% |
| Equity | 10/15 | -€153,330 | -€188,614 | -€35,284 | -23.0% |
| Contributions | 10/11 | €118,549 | €118,549 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€271,879 | -€307,163 | -€35,284 | -13.0% |
| Amounts payable | 17/49 | €329,069 | €371,431 | +€42,363 | +12.9% |
| Amounts payable after more than one year | 17 | €149,000 | €0 | -€149,000 | -100% |
| Financial debts | 170/4 | €149,000 | €0 | -€149,000 | -100% |
| Amounts payable within one year | 42/48 | €161,692 | €371,431 | +€209,739 | +130% |
| Trade debts | 44 | €22,580 | €31,089 | +€8,509 | +37.7% |
| Suppliers | 440/4 | €22,580 | €31,089 | +€8,509 | +37.7% |
| Taxes, remuneration and social security | 45 | - | €5,774 | +€5,774 | |
| Taxes | 450/3 | - | €5,774 | +€5,774 | |
| Other amounts payable | 47/48 | €139,112 | €334,568 | +€195,456 | +141% |
| Accrued charges and deferred income | 492/3 | €18,377 | €0 | -€18,377 | -100% |
| Remuneration, social security and pensions | 62 | €56 | €185 | +€129 | +233% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,595 | €28,338 | -€257 | -0.9% |
| Other operating charges | 640/8 | €605 | €673 | +€68 | +11.2% |
| Gross operating margin | 9900 | €23,082 | -€4,642 | -€27,724 | |
| Operating profit (loss) | 9901 | -€6,174 | -€33,838 | -€27,664 | -448% |
| Financial income | 75/76B | €11,737 | €92 | -€11,645 | -99.2% |
| Recurring financial income | 75 | €11,737 | €92 | -€11,645 | -99.2% |
| Financial charges | 65/66B | €12,734 | €1,537 | -€11,197 | -87.9% |
| Recurring financial charges | 65 | €12,734 | €1,537 | -€11,197 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,171 | -€35,284 | -€28,113 | -392% |
| Income taxes | 67/77 | €16 | €0 | -€16 | -99.0% |
| Profit (loss) for the period | 9904 | -€7,187 | -€35,284 | -€28,097 | -391% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,187 | -€35,284 | -€28,097 | -391% |
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 15 October 2026 via checked.be.