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PROTHENA: 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.

What changed

PROTHENA

BE 0769.859.405
NACE 32.500, Manufacture of medical and dental instruments and supplies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€246
2024 · -€4,177+€3,932
Equity
-€61,844
2024 · -€61,598-€246
Cash
€97
2024 · €6+€91
Balance sheet total
€375
2024 · €1,791-€1,416

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€1,507

    down €1,507 (-84.4%), from €1,785 to €278

  • Cash +€91

    up €91 (+1504.0%), from €6 to €97

    mainly Receivables within one year (+€1,507) and Other debts (+€243)

Equity and liabilities
  • Tax, wage and social debts -€1,514

    down €1,514 (-80.6%), from €1,879 to €365

  • Profit (loss) carried forward -€246

    down €246 (-0.4%), from -€64,598 to -€64,844

  • Other debts +€243

    up €243 (+0.4%), from €61,510 to €61,753

  • Trade debts +€101

    new in 2025: €101

Income statement
  • Gross operating margin +€1,893

    up €1,893 (+99.5%), from -€1,903 to -€10

  • Taxes -€200

    down €200 (-70.9%), from €282 to €82

  • Other operating charges -€152

    down €152 (-70.7%), from €215 to €63

  • Financial charges -€34

    down €34 (-27.3%), from €124 to €90

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€4,177
Gross operating margin +€1,893
Other operating charges +€152
Other operating items +€1,653
Financial charges +€34
Taxes +€200
Result 2025 -€246

Cash bridge derived

cash 2024 to 2025

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.

From operations +€91
Investment €0
Financing €0
Cash 2024 €6
Net result for the year -€246
Receivables within one year +€1,507
Trade debts +€101
Tax, wage and social debts -€1,514
Other debts +€243
Cash 2025 €97
Every line side by side 27 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,791 €375 -€1,416 -79.1%
Current assets 29/58 €1,791 €375 -€1,416 -79.1%
Amounts receivable within one year 40/41 €1,785 €278 -€1,507 -84.4%
Other amounts receivable 41 €1,785 €278 -€1,507 -84.4%
Cash at bank and in hand 54/58 €6 €97 +€91 +1504.0%
Total equity and liabilities 10/49 €1,791 €375 -€1,416 -79.1%
Equity 10/15 -€61,598 -€61,844 -€246 -0.4%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 -€64,598 -€64,844 -€246 -0.4%
Amounts payable 17/49 €63,389 €62,219 -€1,170 -1.8%
Amounts payable within one year 42/48 €63,389 €62,219 -€1,170 -1.8%
Trade debts 44 - €101 +€101
Suppliers 440/4 - €101 +€101
Taxes, remuneration and social security 45 €1,879 €365 -€1,514 -80.6%
Taxes 450/3 €1,879 €365 -€1,514 -80.6%
Other amounts payable 47/48 €61,510 €61,753 +€243 +0.4%
Non-recurring operating income 76A €748 - -€748
Other operating charges 640/8 €215 €63 -€152 -70.7%
Non-recurring operating charges 66A €1,653 - -€1,653
Gross operating margin 9900 -€1,903 -€10 +€1,893 +99.5%
Operating profit (loss) 9901 -€3,771 -€73 +€3,698 +98.1%
Financial charges 65/66B €124 €90 -€34 -27.3%
Recurring financial charges 65 €124 €90 -€34 -27.3%
Profit (loss) for the period before taxes 9903 -€3,895 -€163 +€3,732 +95.8%
Income taxes 67/77 €282 €82 -€200 -70.9%
Profit (loss) for the period 9904 -€4,177 -€246 +€3,932 +94.1%
Profit (loss) for the period to be appropriated 9905 -€4,177 -€246 +€3,932 +94.1%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.