Protoku: what changed
Two financial 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.
Protoku
Largest movements
- Cash +€18,397
up €18,397 (+95.1%), from €19,342 to €37,739
mainly Net result for the year (+€23,357) and Trade debts (+€4,661)
- Receivables within one year +€8,789
up €8,789 (+120%), from €7,350 to €16,139
of which Trade receivables: +€10,588
- Deferred charges and accrued income +€5,422
up €5,422 (+313%), from €1,734 to €7,155
- Tangible fixed assets +€797
up €797 (+24.8%), from €3,211 to €4,008
- Profit (loss) carried forward +€23,357
up €23,357 (+34.1%), from -€68,462 to -€45,105
- Trade debts +€4,661
up €4,661 (+177%), from €2,640 to €7,302
- Tax, wage and social debts +€2,887
up €2,887 (+45.1%), from €6,400 to €9,287
of which Taxes: +€5,387
- Other debts +€2,500
up €2,500 (+35.6%), from €7,024 to €9,524
- Gross operating margin +€91,480
up €91,480, from -€65,609 to €25,871
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.
Derived cash bridge
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 | €31,637 | €65,042 | +€33,405 | +106% |
| Fixed assets | 21/28 | €3,211 | €4,008 | +€797 | +24.8% |
| Tangible fixed assets | 22/27 | €3,211 | €4,008 | +€797 | +24.8% |
| Plant, machinery and equipment | 23 | €3,211 | €4,008 | +€797 | +24.8% |
| Current assets | 29/58 | €28,426 | €61,034 | +€32,608 | +115% |
| Amounts receivable within one year | 40/41 | €7,350 | €16,139 | +€8,789 | +120% |
| Trade receivables | 40 | - | €10,588 | +€10,588 | |
| Other amounts receivable | 41 | €7,350 | €5,552 | -€1,798 | -24.5% |
| Cash at bank and in hand | 54/58 | €19,342 | €37,739 | +€18,397 | +95.1% |
| Deferred charges and accrued income | 490/1 | €1,734 | €7,155 | +€5,422 | +313% |
| Total equity and liabilities | 10/49 | €31,637 | €65,042 | +€33,405 | +106% |
| Equity | 10/15 | €15,572 | €38,929 | +€23,357 | +150% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €71,634 | €71,634 | = | 0.0% |
| Distributable reserves | 133 | €71,634 | €71,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,462 | -€45,105 | +€23,357 | +34.1% |
| Amounts payable | 17/49 | €16,065 | €26,113 | +€10,048 | +62.5% |
| Amounts payable within one year | 42/48 | €16,065 | €26,113 | +€10,048 | +62.5% |
| Trade debts | 44 | €2,640 | €7,302 | +€4,661 | +177% |
| Suppliers | 440/4 | €2,640 | €7,302 | +€4,661 | +177% |
| Taxes, remuneration and social security | 45 | €6,400 | €9,287 | +€2,887 | +45.1% |
| Taxes | 450/3 | €3,900 | €9,287 | +€5,387 | +138% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €7,024 | €9,524 | +€2,500 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,335 | €1,243 | -€93 | -6.9% |
| Other operating charges | 640/8 | €834 | €462 | -€372 | -44.6% |
| Gross operating margin | 9900 | -€65,609 | €25,871 | +€91,480 | |
| Operating profit (loss) | 9901 | -€67,778 | €24,167 | +€91,944 | |
| Financial income | 75/76B | €1 | €40 | +€39 | +4,644% |
| Recurring financial income | 75 | €1 | €40 | +€39 | +4,644% |
| Financial charges | 65/66B | €168 | €381 | +€213 | +127% |
| Recurring financial charges | 65 | €168 | €381 | +€213 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€67,944 | €23,826 | +€91,771 | |
| Income taxes | 67/77 | €518 | €469 | -€48 | -9.3% |
| Profit (loss) for the period | 9904 | -€68,462 | €23,357 | +€91,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,462 | €23,357 | +€91,819 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.