Protosens: 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.
Protosens
Largest movements
- Cash -€33,050
down €33,050 (-48.5%), from €68,107 to €35,057
mainly Net result for the year (-€57,355) and Tax, wage and social debts (-€23,236)
- Deferred charges and accrued income -€21,382
down €21,382 (-97.8%), from €21,865 to €482
- Current investments -€20,031
down €20,031 (-99.9%), from €20,053 to €22
- Receivables within one year +€2,149
up €2,149 (+28.9%), from €7,430 to €9,579
of which Other amounts receivable: +€1,848
- Tangible fixed assets -€1,605
down €1,605 (-73.7%), from €2,178 to €573
- Profit (loss) carried forward -€57,355
down €57,355, from €101 to -€57,253
- Tax, wage and social debts -€23,236
down €23,236 (-99.2%), from €23,428 to €192
of which Taxes: -€21,971
- Other debts +€9,390
up €9,390 (+361.6%), from €2,597 to €11,986
- Accrued charges and deferred income -€5,088
no longer reported in 2024 (was €5,088)
- Trade debts +€2,147
up €2,147 (+418.0%), from €514 to €2,660
- Gross operating margin -€67,040
down €67,040, from €28,774 to -€38,266
- Financial charges +€9,951
up €9,951 (+91.7%), from €10,854 to €20,805
- Provisions -€8,089
down €8,089 (-95.4%), from €8,481 to €392
- Taxes -€4,025
no longer reported in 2024 (was €4,025)
- Financial income +€3,713
new in 2024: €3,713
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 | €120,168 | €46,249 | -€73,918 | -61.5% |
| Fixed assets | 21/28 | €2,713 | €1,108 | -€1,605 | -59.1% |
| Tangible fixed assets | 22/27 | €2,178 | €573 | -€1,605 | -73.7% |
| Furniture and vehicles | 24 | €2,178 | €573 | -€1,605 | -73.7% |
| Financial fixed assets | 28 | €535 | €535 | = | 0.0% |
| Current assets | 29/58 | €117,455 | €45,141 | -€72,314 | -61.6% |
| Amounts receivable within one year | 40/41 | €7,430 | €9,579 | +€2,149 | +28.9% |
| Trade receivables | 40 | €433 | €735 | +€302 | +69.7% |
| Other amounts receivable | 41 | €6,997 | €8,845 | +€1,848 | +26.4% |
| Current investments | 50/53 | €20,053 | €22 | -€20,031 | -99.9% |
| Cash at bank and in hand | 54/58 | €68,107 | €35,057 | -€33,050 | -48.5% |
| Deferred charges and accrued income | 490/1 | €21,865 | €482 | -€21,382 | -97.8% |
| Total equity and liabilities | 10/49 | €120,168 | €46,249 | -€73,918 | -61.5% |
| Equity | 10/15 | €72,701 | €15,347 | -€57,355 | -78.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €71,600 | €71,600 | = | 0.0% |
| Distributable reserves | 133 | €71,600 | €71,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101 | -€57,253 | -€57,355 | |
| Provisions and deferred taxes | 16 | €15,672 | €16,064 | +€392 | +2.5% |
| Provisions for liabilities and charges | 160/5 | €15,672 | €16,064 | +€392 | +2.5% |
| Other liabilities and charges | 164/5 | €15,672 | €16,064 | +€392 | +2.5% |
| Amounts payable | 17/49 | €31,795 | €14,839 | -€16,956 | -53.3% |
| Amounts payable within one year | 42/48 | €26,707 | €14,839 | -€11,868 | -44.4% |
| Financial debts | 43 | €169 | - | -€169 | |
| Credit institutions | 430/8 | €169 | - | -€169 | |
| Trade debts | 44 | €514 | €2,660 | +€2,147 | +418.0% |
| Suppliers | 440/4 | €514 | €2,660 | +€2,147 | +418.0% |
| Taxes, remuneration and social security | 45 | €23,428 | €192 | -€23,236 | -99.2% |
| Taxes | 450/3 | €22,164 | €192 | -€21,971 | -99.1% |
| Remuneration and social security | 454/9 | €1,264 | - | -€1,264 | |
| Other amounts payable | 47/48 | €2,597 | €11,986 | +€9,390 | +361.6% |
| Accrued charges and deferred income | 492/3 | €5,088 | - | -€5,088 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,603 | €1,605 | +€1 | +0.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €8,481 | €392 | -€8,089 | -95.4% |
| Other operating charges | 640/8 | €232 | - | -€232 | |
| Gross operating margin | 9900 | €28,774 | -€38,266 | -€67,040 | |
| Operating profit (loss) | 9901 | €18,458 | -€40,262 | -€58,720 | |
| Financial income | 75/76B | - | €3,713 | +€3,713 | |
| Recurring financial income | 75 | - | €3,713 | +€3,713 | |
| Financial charges | 65/66B | €10,854 | €20,805 | +€9,951 | +91.7% |
| Recurring financial charges | 65 | €10,854 | €20,805 | +€9,951 | +91.7% |
| Profit (loss) for the period before taxes | 9903 | €7,604 | -€57,355 | -€64,959 | |
| Income taxes | 67/77 | €4,025 | - | -€4,025 | |
| Profit (loss) for the period | 9904 | €3,579 | -€57,355 | -€60,934 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,579 | -€57,355 | -€60,934 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.