PROTIM: what changed
PROTIM
Largest movements
- Receivables within one year +€20,097
up €20,097 (+64.8%), from €31,002 to €51,099
of which Trade receivables: +€19,909
- Cash -€3,235
down €3,235 (-93.2%), from €3,470 to €235
mainly Receivables within one year (-€20,097)
- Tax, wage and social debts +€10,715
up €10,715 (+89.5%), from €11,975 to €22,691
of which Remuneration and social security: +€11,345
- Profit (loss) carried forward +€4,596
up €4,596 (+24.7%), from €18,624 to €23,220
- Trade debts +€1,460
up €1,460 (+163%), from €897 to €2,358
- Gross operating margin +€9,424
up €9,424 (+2,388%), from €395 to €9,818
- Taxes +€2,089
up €2,089 (+71.5%), from €2,920 to €5,009
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,163 | €52,024 | +€16,861 | +48.0% |
| Fixed assets | 21/28 | €655 | €655 | = | 0.0% |
| Financial fixed assets | 28 | €655 | €655 | = | 0.0% |
| Current assets | 29/58 | €34,508 | €51,370 | +€16,861 | +48.9% |
| Amounts receivable within one year | 40/41 | €31,002 | €51,099 | +€20,097 | +64.8% |
| Trade receivables | 40 | €30,529 | €50,438 | +€19,909 | +65.2% |
| Other amounts receivable | 41 | €473 | €661 | +€188 | +39.7% |
| Cash at bank and in hand | 54/58 | €3,470 | €235 | -€3,235 | -93.2% |
| Deferred charges and accrued income | 490/1 | €36 | €36 | = | 0.0% |
| Total equity and liabilities | 10/49 | €35,163 | €52,024 | +€16,861 | +48.0% |
| Equity | 10/15 | €20,624 | €25,220 | +€4,596 | +22.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,624 | €23,220 | +€4,596 | +24.7% |
| Amounts payable | 17/49 | €14,539 | €26,804 | +€12,265 | +84.4% |
| Amounts payable within one year | 42/48 | €14,539 | €26,804 | +€12,265 | +84.4% |
| Trade debts | 44 | €897 | €2,358 | +€1,460 | +163% |
| Suppliers | 440/4 | €897 | €2,358 | +€1,460 | +163% |
| Taxes, remuneration and social security | 45 | €11,975 | €22,691 | +€10,715 | +89.5% |
| Taxes | 450/3 | €8,559 | €7,929 | -€630 | -7.4% |
| Remuneration and social security | 454/9 | €3,416 | €14,761 | +€11,345 | +332% |
| Other amounts payable | 47/48 | €1,666 | €1,756 | +€90 | +5.4% |
| Other operating charges | 640/8 | - | €69 | +€69 | |
| Gross operating margin | 9900 | €395 | €9,818 | +€9,424 | +2,388% |
| Operating profit (loss) | 9901 | €395 | €9,749 | +€9,354 | +2,370% |
| Financial charges | 65/66B | €125 | €144 | +€19 | +15.4% |
| Recurring financial charges | 65 | €125 | €144 | +€19 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €270 | €9,605 | +€9,335 | +3,456% |
| Income taxes | 67/77 | €2,920 | €5,009 | +€2,089 | +71.5% |
| Profit (loss) for the period | 9904 | -€2,650 | €4,596 | +€7,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,650 | €4,596 | +€7,246 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.