PROTTOY NAF: 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.
PROTTOY NAF
Largest movements
- Stocks and contracts -€6,957
down €6,957 (-36.3%), from €19,183 to €12,226
- Cash +€3,509
up €3,509 (+104%), from €3,373 to €6,881
mainly Stocks and contracts (+€6,957) and Net result for the year (+€3,506)
- Other debts -€6,126
down €6,126 (-51.9%), from €11,795 to €5,669
- Profit (loss) carried forward +€3,506
up €3,506 (+31.2%), from -€11,220 to -€7,714
- Trade debts -€879
down €879 (-25.5%), from €3,449 to €2,570
- Gross operating margin +€4,100
up €4,100 (+95.0%), from €4,314 to €8,414
- Other operating charges +€2,728
up €2,728 (+134%), from €2,031 to €4,759
- Financial charges -€608
down €608 (-80.2%), from €758 to €150
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.
Derived cash bridge
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 | €22,624 | €19,124 | -€3,499 | -15.5% |
| Current assets | 29/58 | €22,624 | €19,124 | -€3,499 | -15.5% |
| Stocks and contracts in progress | 3 | €19,183 | €12,226 | -€6,957 | -36.3% |
| Stocks | 30/36 | €19,183 | €12,226 | -€6,957 | -36.3% |
| Amounts receivable within one year | 40/41 | €68 | €17 | -€51 | -74.6% |
| Other amounts receivable | 41 | €68 | €17 | -€51 | -74.6% |
| Cash at bank and in hand | 54/58 | €3,373 | €6,881 | +€3,509 | +104% |
| Total equity and liabilities | 10/49 | €22,624 | €19,124 | -€3,499 | -15.5% |
| Equity | 10/15 | €7,380 | €10,886 | +€3,506 | +47.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,220 | -€7,714 | +€3,506 | +31.2% |
| Amounts payable | 17/49 | €15,244 | €8,239 | -€7,005 | -46.0% |
| Amounts payable within one year | 42/48 | €15,244 | €8,239 | -€7,005 | -46.0% |
| Trade debts | 44 | €3,449 | €2,570 | -€879 | -25.5% |
| Suppliers | 440/4 | €3,449 | €2,570 | -€879 | -25.5% |
| Other amounts payable | 47/48 | €11,795 | €5,669 | -€6,126 | -51.9% |
| Other operating charges | 640/8 | €2,031 | €4,759 | +€2,728 | +134% |
| Gross operating margin | 9900 | €4,314 | €8,414 | +€4,100 | +95.0% |
| Operating profit (loss) | 9901 | €2,284 | €3,656 | +€1,372 | +60.1% |
| Financial charges | 65/66B | €758 | €150 | -€608 | -80.2% |
| Recurring financial charges | 65 | €758 | €150 | -€608 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €1,525 | €3,506 | +€1,980 | +130% |
| Profit (loss) for the period | 9904 | €1,525 | €3,506 | +€1,980 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €1,525 | €3,506 | +€1,980 | +130% |
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 20 October 2026 via checked.be.