PROTOMATIC: 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.
PROTOMATIC
Largest movements
- Cash +€33,551
up €33,551 (+24.1%), from €139,034 to €172,585
mainly Net result for the year (+€44,236) and Tax, wage and social debts (+€16,032)
- Tax, wage and social debts +€16,032
up €16,032 (+99.9%), from €16,055 to €32,087
- Trade debts +€9,374
up €9,374 (+59.4%), from €15,776 to €25,150
- Profit (loss) carried forward +€4,236
up €4,236 (+4.0%), from €105,763 to €109,999
- Other debts +€4,000
up €4,000 (+10.0%), from €40,000 to €44,000
- Gross operating margin +€1,194
up €1,194 (+1.8%), from €66,465 to €67,660
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 | €209,646 | €243,288 | +€33,642 | +16.0% |
| Fixed assets | 21/28 | €67,913 | €67,913 | = | 0.0% |
| Tangible fixed assets | 22/27 | €67,913 | €67,913 | = | 0.0% |
| Land and buildings | 22 | €67,913 | €67,913 | = | 0.0% |
| Current assets | 29/58 | €141,733 | €175,374 | +€33,642 | +23.7% |
| Cash at bank and in hand | 54/58 | €139,034 | €172,585 | +€33,551 | +24.1% |
| Deferred charges and accrued income | 490/1 | €2,699 | €2,790 | +€91 | +3.4% |
| Total equity and liabilities | 10/49 | €209,646 | €243,288 | +€33,642 | +16.0% |
| Equity | 10/15 | €137,815 | €142,051 | +€4,236 | +3.1% |
| Contributions | 10/11 | €25,789 | €25,789 | = | 0.0% |
| Reserves | 13 | €6,262 | €6,262 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,964 | €5,964 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,964 | €5,964 | = | 0.0% |
| Distributable reserves | 133 | €299 | €299 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,763 | €109,999 | +€4,236 | +4.0% |
| Amounts payable | 17/49 | €71,831 | €101,237 | +€29,406 | +40.9% |
| Amounts payable within one year | 42/48 | €71,831 | €101,237 | +€29,406 | +40.9% |
| Trade debts | 44 | €15,776 | €25,150 | +€9,374 | +59.4% |
| Suppliers | 440/4 | €15,776 | €25,150 | +€9,374 | +59.4% |
| Taxes, remuneration and social security | 45 | €16,055 | €32,087 | +€16,032 | +99.9% |
| Taxes | 450/3 | €16,055 | €32,087 | +€16,032 | +99.9% |
| Other amounts payable | 47/48 | €40,000 | €44,000 | +€4,000 | +10.0% |
| Other operating charges | 640/8 | €7,403 | €7,287 | -€116 | -1.6% |
| Gross operating margin | 9900 | €66,465 | €67,660 | +€1,194 | +1.8% |
| Operating profit (loss) | 9901 | €59,062 | €60,372 | +€1,310 | +2.2% |
| Financial income | 75/76B | €182 | €216 | +€34 | +18.7% |
| Recurring financial income | 75 | €182 | €216 | +€34 | +18.7% |
| Financial charges | 65/66B | €328 | €256 | -€72 | -21.9% |
| Recurring financial charges | 65 | €328 | €256 | -€72 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €58,917 | €60,333 | +€1,416 | +2.4% |
| Income taxes | 67/77 | €16,055 | €16,097 | +€42 | +0.3% |
| Profit (loss) for the period | 9904 | €42,862 | €44,236 | +€1,374 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,862 | €44,236 | +€1,374 | +3.2% |
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 12 October 2026 via checked.be.