PROTONISE: 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.
PROTONISE
Largest movements
- Receivables within one year +€209,579
up €209,579 (+101.4%), from €206,611 to €416,189
of which Other amounts receivable: +€209,356
- Reserves +€140,950
up €140,950 (+88.5%), from €159,193 to €300,144
- Tax, wage and social debts +€68,020
up €68,020 (+106.7%), from €63,723 to €131,743
- Financial income +€12,348
up €12,348 (+256.1%), from €4,822 to €17,171
- Gross operating margin +€11,777
up €11,777 (+6.1%), from €192,706 to €204,484
- Taxes +€10,134
up €10,134 (+15.9%), from €63,918 to €74,052
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,433 | €435,734 | +€212,301 | +95.0% |
| Fixed assets | 21/28 | €10,619 | €9,230 | -€1,389 | -13.1% |
| Tangible fixed assets | 22/27 | €10,369 | €9,230 | -€1,139 | -11.0% |
| Land and buildings | 22 | €10,369 | €9,230 | -€1,139 | -11.0% |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €212,814 | €426,504 | +€213,690 | +100.4% |
| Amounts receivable within one year | 40/41 | €206,611 | €416,189 | +€209,579 | +101.4% |
| Trade receivables | 40 | €20,815 | €21,038 | +€223 | +1.1% |
| Other amounts receivable | 41 | €185,796 | €395,151 | +€209,356 | +112.7% |
| Cash at bank and in hand | 54/58 | €6,203 | €9,587 | +€3,383 | +54.5% |
| Deferred charges and accrued income | 490/1 | - | €728 | +€728 | |
| Total equity and liabilities | 10/49 | €223,433 | €435,734 | +€212,301 | +95.0% |
| Equity | 10/15 | €159,293 | €300,244 | +€140,950 | +88.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €159,193 | €300,144 | +€140,950 | +88.5% |
| Distributable reserves | 133 | €159,193 | €300,144 | +€140,950 | +88.5% |
| Amounts payable | 17/49 | €64,139 | €135,490 | +€71,351 | +111.2% |
| Amounts payable within one year | 42/48 | €64,139 | €135,490 | +€71,351 | +111.2% |
| Trade debts | 44 | €416 | €3,748 | +€3,331 | +800.2% |
| Suppliers | 440/4 | €416 | €3,748 | +€3,331 | +800.2% |
| Taxes, remuneration and social security | 45 | €63,723 | €131,743 | +€68,020 | +106.7% |
| Taxes | 450/3 | €63,723 | €131,743 | +€68,020 | +106.7% |
| Non-recurring operating income | 76A | - | €3,439 | +€3,439 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,066 | €1,139 | +€73 | +6.8% |
| Other operating charges | 640/8 | €562 | €1,376 | +€813 | +144.6% |
| Gross operating margin | 9900 | €192,706 | €204,484 | +€11,777 | +6.1% |
| Operating profit (loss) | 9901 | €191,078 | €201,969 | +€10,891 | +5.7% |
| Financial income | 75/76B | €4,822 | €17,171 | +€12,348 | +256.1% |
| Recurring financial income | 75 | €4,822 | €17,171 | +€12,348 | +256.1% |
| Financial charges | 65/66B | €5,084 | €4,137 | -€946 | -18.6% |
| Recurring financial charges | 65 | €5,084 | €4,137 | -€946 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €190,817 | €215,002 | +€24,185 | +12.7% |
| Income taxes | 67/77 | €63,918 | €74,052 | +€10,134 | +15.9% |
| Profit (loss) for the period | 9904 | €126,899 | €140,950 | +€14,051 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €126,899 | €140,950 | +€14,051 | +11.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.