PROTEOMIS: what changed
Two fiscal 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.
PROTEOMIS
Largest movements
- Cash -€41,562
down €41,562 (-7.9%), from €527,165 to €485,603
mainly Debts after one year (-€75,026) and Trade debts (-€32,838)
- Intangible fixed assets -€22,083
down €22,083 (-25.0%), from €88,333 to €66,250
- Receivables within one year +€9,887
up €9,887 (+8.9%), from €110,674 to €120,561
of which Trade receivables: +€18,437
- Debts after one year -€75,026
no longer reported in 2025 (was €75,026)
- Other debts +€57,649
up €57,649 (+79.9%), from €72,169 to €129,818
- Trade debts -€32,838
down €32,838 (-36.1%), from €90,892 to €58,054
- Depreciation -€66,250
down €66,250 (-75.0%), from €88,333 to €22,083
- Gross operating margin -€29,796
down €29,796 (-9.1%), from €326,746 to €296,950
- Staff costs +€23,378
up €23,378 (+11.3%), from €206,803 to €230,181
- Taxes +€20,218
up €20,218, from -€6,673 to €13,545
- Financial charges +€6,107
up €6,107 (+38.3%), from €15,954 to €22,061
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 | €738,340 | €684,581 | -€53,759 | -7.3% |
| Fixed assets | 21/28 | €100,501 | €78,418 | -€22,083 | -22.0% |
| Intangible fixed assets | 21 | €88,333 | €66,250 | -€22,083 | -25.0% |
| Financial fixed assets | 28 | €12,168 | €12,168 | = | 0.0% |
| Current assets | 29/58 | €637,839 | €606,164 | -€31,676 | -5.0% |
| Amounts receivable within one year | 40/41 | €110,674 | €120,561 | +€9,887 | +8.9% |
| Trade receivables | 40 | €96,923 | €115,361 | +€18,437 | +19.0% |
| Other amounts receivable | 41 | €13,751 | €5,200 | -€8,551 | -62.2% |
| Cash at bank and in hand | 54/58 | €527,165 | €485,603 | -€41,562 | -7.9% |
| Total equity and liabilities | 10/49 | €738,340 | €684,581 | -€53,759 | -7.3% |
| Equity | 10/15 | €448,863 | €448,175 | -€688 | -0.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €89,714 | €89,714 | = | 0.0% |
| Distributable reserves | 133 | €89,714 | €89,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | €352,952 | €352,264 | -€688 | -0.2% |
| Amounts payable | 17/49 | €289,477 | €236,406 | -€53,071 | -18.3% |
| Amounts payable after more than one year | 17 | €75,026 | - | -€75,026 | |
| Financial debts | 170/4 | €75,026 | - | -€75,026 | |
| Amounts payable within one year | 42/48 | €214,451 | €236,406 | +€21,955 | +10.2% |
| Trade debts | 44 | €90,892 | €58,054 | -€32,838 | -36.1% |
| Suppliers | 440/4 | €90,892 | €58,054 | -€32,838 | -36.1% |
| Taxes, remuneration and social security | 45 | €51,390 | €48,534 | -€2,856 | -5.6% |
| Taxes | 450/3 | €5,095 | €6,457 | +€1,362 | +26.7% |
| Remuneration and social security | 454/9 | €46,295 | €42,077 | -€4,218 | -9.1% |
| Other amounts payable | 47/48 | €72,169 | €129,818 | +€57,649 | +79.9% |
| Non-recurring operating income | 76A | - | €37,504 | +€37,504 | |
| Remuneration, social security and pensions | 62 | €206,803 | €230,181 | +€23,378 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,333 | €22,083 | -€66,250 | -75.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €84 | - | -€84 | |
| Other operating charges | 640/8 | €10,202 | €10,206 | +€4 | 0.0% |
| Gross operating margin | 9900 | €326,746 | €296,950 | -€29,796 | -9.1% |
| Operating profit (loss) | 9901 | €21,324 | €34,479 | +€13,155 | +61.7% |
| Financial income | 75/76B | €297 | €439 | +€142 | +47.7% |
| Recurring financial income | 75 | €297 | €439 | +€142 | +47.7% |
| Financial charges | 65/66B | €15,954 | €22,061 | +€6,107 | +38.3% |
| Recurring financial charges | 65 | €15,954 | €22,061 | +€6,107 | +38.3% |
| Profit (loss) for the period before taxes | 9903 | €5,667 | €12,857 | +€7,190 | +126.9% |
| Income taxes | 67/77 | -€6,673 | €13,545 | +€20,218 | |
| Profit (loss) for the period | 9904 | €12,340 | -€688 | -€13,027 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,340 | -€688 | -€13,027 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.