PROTERRA-PROJECTS: 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.
PROTERRA-PROJECTS
Largest movements
- Stocks and contracts -€244,923
down €244,923 (-15.4%), from €1.6m to €1.3m
- Debts after one year +€973,963
up €973,963 (+239.7%), from €406,261 to €1.4m
- Short-term financial debts -€954,653
no longer reported in 2025 (was €954,653)
- Other debts -€250,789
down €250,789 (-82.3%), from €304,864 to €54,075
- Gross operating margin -€37,814
down €37,814 (-46.9%), from €80,614 to €42,799
- Financial charges -€30,213
down €30,213 (-50.5%), from €59,828 to €29,615
of which Financial charges: -€28,198
- Financial income +€21,586
new in 2025: €21,586
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 | €1,616,599 | €1,385,873 | -€230,726 | -14.3% |
| Fixed assets | 21/28 | €1 | - | -€1 | |
| Financial fixed assets | 28 | €1 | - | -€1 | |
| Current assets | 29/58 | €1,616,598 | €1,385,873 | -€230,725 | -14.3% |
| Stocks and contracts in progress | 3 | €1,585,841 | €1,340,918 | -€244,923 | -15.4% |
| Stocks | 30/36 | €1,585,841 | €1,340,918 | -€244,923 | -15.4% |
| Amounts receivable within one year | 40/41 | €4,716 | €6,075 | +€1,359 | +28.8% |
| Trade receivables | 40 | €4,189 | €4,800 | +€611 | +14.6% |
| Other amounts receivable | 41 | €527 | €1,274 | +€747 | +141.8% |
| Cash at bank and in hand | 54/58 | €26,040 | €38,880 | +€12,839 | +49.3% |
| Total equity and liabilities | 10/49 | €1,616,599 | €1,385,873 | -€230,726 | -14.3% |
| Equity | 10/15 | -€106,827 | -€104,276 | +€2,551 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,745 | €6,745 | = | 0.0% |
| Distributable reserves | 133 | €6,745 | €6,745 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,172 | -€129,621 | +€2,551 | +1.9% |
| Amounts payable | 17/49 | €1,723,426 | €1,490,149 | -€233,277 | -13.5% |
| Amounts payable after more than one year | 17 | €406,261 | €1,380,224 | +€973,963 | +239.7% |
| Other amounts payable | 178/9 | €406,261 | €1,380,224 | +€973,963 | +239.7% |
| Amounts payable within one year | 42/48 | €1,317,165 | €109,925 | -€1.2m | -91.7% |
| Financial debts | 43 | €954,653 | - | -€954,653 | |
| Other loans | 439 | €954,653 | - | -€954,653 | |
| Trade debts | 44 | €57,648 | €55,850 | -€1,799 | -3.1% |
| Suppliers | 440/4 | €57,648 | €55,850 | -€1,799 | -3.1% |
| Taxes, remuneration and social security | 45 | €0 | - | -€0 | |
| Taxes | 450/3 | €0 | - | -€0 | |
| Other amounts payable | 47/48 | €304,864 | €54,075 | -€250,789 | -82.3% |
| Other operating charges | 640/8 | €1,030 | €1,079 | +€49 | +4.8% |
| Gross operating margin | 9900 | €80,614 | €42,799 | -€37,814 | -46.9% |
| Operating profit (loss) | 9901 | €79,584 | €41,721 | -€37,863 | -47.6% |
| Financial income | 75/76B | - | €21,586 | +€21,586 | |
| Recurring financial income | 75 | - | €21,586 | +€21,586 | |
| Financial charges | 65/66B | €59,828 | €29,615 | -€30,213 | -50.5% |
| Recurring financial charges | 65 | €57,813 | €29,615 | -€28,198 | -48.8% |
| Non-recurring financial charges | 66B | €2,015 | - | -€2,015 | |
| Profit (loss) for the period before taxes | 9903 | €19,756 | €33,691 | +€13,936 | +70.5% |
| Profit (loss) for the period | 9904 | €19,756 | €33,691 | +€13,936 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,756 | €33,691 | +€13,936 | +70.5% |
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 8 October 2026 via checked.be.