PROTOMAZE: 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.
PROTOMAZE
Largest movements
- Receivables within one year +€13,388
up €13,388 (+125.2%), from €10,690 to €24,078
- Intangible fixed assets +€2,803
up €2,803 (+96.2%), from €2,913 to €5,716
- Cash +€2,715
up €2,715 (+217.4%), from €1,249 to €3,964
mainly Other debts (+€25,000) and Trade debts (+€3,592)
- Tangible fixed assets -€574
down €574 (-31.2%), from €1,838 to €1,264
- Other debts +€25,000
new in 2025: €25,000
- Tax, wage and social debts -€10,502
down €10,502 (-94.2%), from €11,154 to €652
- Trade debts +€3,592
up €3,592 (+230.6%), from €1,558 to €5,150
- Turnover -€13,722
down €13,722 (-38.6%), from €35,522 to €21,800
- Write-downs -€13,069
no longer reported in 2025 (was €13,069)
- Gross operating margin -€10,018
down €10,018 (-69.3%), from €14,458 to €4,440
- Purchases and services -€3,704
down €3,704 (-17.6%), from €21,064 to €17,360
- Staff costs -€1,798
no longer reported in 2025 (was €1,798)
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 | €16,690 | €35,022 | +€18,332 | +109.8% |
| Fixed assets | 21/28 | €4,751 | €6,980 | +€2,229 | +46.9% |
| Intangible fixed assets | 21 | €2,913 | €5,716 | +€2,803 | +96.2% |
| Tangible fixed assets | 22/27 | €1,838 | €1,264 | -€574 | -31.2% |
| Plant, machinery and equipment | 23 | €1,838 | €1,264 | -€574 | -31.2% |
| Current assets | 29/58 | €11,939 | €28,042 | +€16,103 | +134.9% |
| Amounts receivable within one year | 40/41 | €10,690 | €24,078 | +€13,388 | +125.2% |
| Other amounts receivable | 41 | €10,690 | €24,078 | +€13,388 | +125.2% |
| Cash at bank and in hand | 54/58 | €1,249 | €3,964 | +€2,715 | +217.4% |
| Total equity and liabilities | 10/49 | €16,690 | €35,022 | +€18,332 | +109.8% |
| Equity | 10/15 | €3,978 | €4,220 | +€242 | +6.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Legal reserve | 130 | €500 | - | -€500 | |
| Reserves not available under the articles | 1311 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | -€1,522 | -€1,280 | +€242 | +15.9% |
| Amounts payable | 17/49 | €12,712 | €30,802 | +€18,090 | +142.3% |
| Amounts payable within one year | 42/48 | €12,712 | €30,802 | +€18,090 | +142.3% |
| Trade debts | 44 | €1,558 | €5,150 | +€3,592 | +230.6% |
| Suppliers | 440/4 | €1,558 | €5,150 | +€3,592 | +230.6% |
| Taxes, remuneration and social security | 45 | €11,154 | €652 | -€10,502 | -94.2% |
| Remuneration and social security | 454/9 | €11,154 | €652 | -€10,502 | -94.2% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Turnover | 70 | €35,522 | €21,800 | -€13,722 | -38.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,064 | €17,360 | -€3,704 | -17.6% |
| Remuneration, social security and pensions | 62 | €1,798 | - | -€1,798 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,775 | €3,040 | +€1,265 | +71.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,069 | - | -€13,069 | |
| Other operating charges | 640/8 | €558 | €571 | +€13 | +2.3% |
| Gross operating margin | 9900 | €14,458 | €4,440 | -€10,018 | -69.3% |
| Operating profit (loss) | 9901 | -€2,742 | €829 | +€3,571 | |
| Financial charges | 65/66B | €144 | €90 | -€54 | -37.5% |
| Recurring financial charges | 65 | €144 | €90 | -€54 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,886 | €739 | +€3,625 | |
| Income taxes | 67/77 | - | €497 | +€497 | |
| Profit (loss) for the period | 9904 | -€2,886 | €242 | +€3,128 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,886 | €242 | +€3,128 |
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 6 October 2026 via checked.be.