PROTILES: 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.
PROTILES
Largest movements
- Receivables within one year +€7,377
up €7,377 (+37.5%), from €19,667 to €27,044
of which Trade receivables: +€7,418
- Other debts +€14,305
up €14,305 (+82.7%), from €17,289 to €31,594
- Profit (loss) carried forward -€6,922
down €6,922 (-67.6%), from -€10,244 to -€17,167
- Financial charges -€691
down €691 (-89.4%), from €773 to €82
- Other operating charges +€453
up €453 (+374.7%), from €121 to €574
- Gross operating margin -€156
down €156 (-2.6%), from -€6,110 to -€6,266
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 | €23,667 | €31,049 | +€7,382 | +31.2% |
| Fixed assets | 21/28 | €4,000 | €4,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €19,667 | €27,049 | +€7,382 | +37.5% |
| Amounts receivable within one year | 40/41 | €19,667 | €27,044 | +€7,377 | +37.5% |
| Trade receivables | 40 | €19,626 | €27,044 | +€7,418 | +37.8% |
| Other amounts receivable | 41 | €41 | - | -€41 | |
| Cash at bank and in hand | 54/58 | €0 | €6 | +€5 | +2404.5% |
| Total equity and liabilities | 10/49 | €23,667 | €31,049 | +€7,382 | +31.2% |
| Equity | 10/15 | €4,878 | -€2,044 | -€6,922 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,122 | €10,122 | = | 0.0% |
| Distributable reserves | 133 | €10,122 | €10,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,244 | -€17,167 | -€6,922 | -67.6% |
| Amounts payable | 17/49 | €18,789 | €33,094 | +€14,305 | +76.1% |
| Amounts payable within one year | 42/48 | €18,789 | €33,094 | +€14,305 | +76.1% |
| Taxes, remuneration and social security | 45 | €1,500 | €1,500 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €17,289 | €31,594 | +€14,305 | +82.7% |
| Other operating charges | 640/8 | €121 | €574 | +€453 | +374.7% |
| Gross operating margin | 9900 | -€6,110 | -€6,266 | -€156 | -2.6% |
| Operating profit (loss) | 9901 | -€6,231 | -€6,840 | -€610 | -9.8% |
| Financial charges | 65/66B | €773 | €82 | -€691 | -89.4% |
| Recurring financial charges | 65 | €773 | €82 | -€691 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,004 | -€6,922 | +€81 | +1.2% |
| Profit (loss) for the period | 9904 | -€7,004 | -€6,922 | +€81 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,004 | -€6,922 | +€81 | +1.2% |
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 28 September 2026 via checked.be.