PROTOSSYS: 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.
PROTOSSYS
Largest movements
- Cash -€170
down €170 (-88.2%), from €193 to €23
mainly Net result for the year (-€675) and Receivables within one year (-€11)
- Profit (loss) carried forward -€675
down €675 (-0.5%), from -€128,736 to -€129,411
- Other debts +€515
up €515 (+1.7%), from €29,485 to €30,000
- Gross operating margin +€388
up €388 (+39.2%), from -€991 to -€603
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,509 | €5,350 | -€160 | -2.9% |
| Current assets | 29/58 | €5,509 | €5,350 | -€160 | -2.9% |
| Stocks and contracts in progress | 3 | €5,293 | €5,293 | = | 0.0% |
| Stocks | 30/36 | €5,293 | €5,293 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23 | €34 | +€11 | +45.5% |
| Other amounts receivable | 41 | €23 | €34 | +€11 | +45.5% |
| Cash at bank and in hand | 54/58 | €193 | €23 | -€170 | -88.2% |
| Total equity and liabilities | 10/49 | €5,509 | €5,350 | -€160 | -2.9% |
| Equity | 10/15 | -€28,730 | -€29,405 | -€675 | -2.3% |
| Contributions | 10/11 | €100,006 | €100,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,736 | -€129,411 | -€675 | -0.5% |
| Amounts payable | 17/49 | €34,240 | €34,755 | +€515 | +1.5% |
| Amounts payable within one year | 42/48 | €34,240 | €34,755 | +€515 | +1.5% |
| Trade debts | 44 | €4,754 | €4,754 | = | 0.0% |
| Suppliers | 440/4 | €4,754 | €4,754 | = | 0.0% |
| Other amounts payable | 47/48 | €29,485 | €30,000 | +€515 | +1.7% |
| Gross operating margin | 9900 | -€991 | -€603 | +€388 | +39.2% |
| Operating profit (loss) | 9901 | -€991 | -€603 | +€388 | +39.2% |
| Financial charges | 65/66B | €72 | €72 | = | 0.0% |
| Recurring financial charges | 65 | €72 | €72 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,063 | -€675 | +€388 | +36.5% |
| Profit (loss) for the period | 9904 | -€1,063 | -€675 | +€388 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,063 | -€675 | +€388 | +36.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.