PROWEB: 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.
PROWEB
Largest movements
- Receivables within one year +€15,881
up €15,881 (+125.2%), from €12,682 to €28,563
of which Trade receivables: +€15,670
- Cash +€12,313
up €12,313 (+8.7%), from €142,105 to €154,418
mainly Net result for the year (+€35,520) and Tax, wage and social debts (+€9,791)
- Tangible fixed assets +€8,399
up €8,399 (+439.5%), from €1,911 to €10,310
- Profit (loss) carried forward +€35,520
up €35,520 (+29.3%), from €121,241 to €156,762
- Tax, wage and social debts +€9,791
up €9,791 (+131.9%), from €7,422 to €17,213
- Trade debts -€6,130
down €6,130 (-34.3%), from €17,890 to €11,760
- Other debts -€2,049
down €2,049 (-99.7%), from €2,056 to €7
- Gross operating margin +€22,796
up €22,796 (+76.9%), from €29,644 to €52,440
- Taxes +€5,749
up €5,749 (+64.0%), from €8,977 to €14,726
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 | €157,180 | €194,313 | +€37,133 | +23.6% |
| Fixed assets | 21/28 | €2,111 | €10,510 | +€8,399 | +397.8% |
| Tangible fixed assets | 22/27 | €1,911 | €10,310 | +€8,399 | +439.5% |
| Furniture and vehicles | 24 | €1,911 | €10,310 | +€8,399 | +439.5% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €155,069 | €183,804 | +€28,734 | +18.5% |
| Amounts receivable within one year | 40/41 | €12,682 | €28,563 | +€15,881 | +125.2% |
| Trade receivables | 40 | €12,682 | €28,352 | +€15,670 | +123.6% |
| Other amounts receivable | 41 | - | €211 | +€211 | |
| Cash at bank and in hand | 54/58 | €142,105 | €154,418 | +€12,313 | +8.7% |
| Deferred charges and accrued income | 490/1 | €282 | €823 | +€541 | +191.9% |
| Total equity and liabilities | 10/49 | €157,180 | €194,313 | +€37,133 | +23.6% |
| Equity | 10/15 | €129,298 | €164,818 | +€35,520 | +27.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,241 | €156,762 | +€35,520 | +29.3% |
| Amounts payable | 17/49 | €27,882 | €29,495 | +€1,613 | +5.8% |
| Amounts payable within one year | 42/48 | €27,367 | €28,980 | +€1,613 | +5.9% |
| Trade debts | 44 | €17,890 | €11,760 | -€6,130 | -34.3% |
| Suppliers | 440/4 | €17,890 | €11,760 | -€6,130 | -34.3% |
| Taxes, remuneration and social security | 45 | €7,422 | €17,213 | +€9,791 | +131.9% |
| Taxes | 450/3 | €7,422 | €17,213 | +€9,791 | +131.9% |
| Other amounts payable | 47/48 | €2,056 | €7 | -€2,049 | -99.7% |
| Accrued charges and deferred income | 492/3 | €515 | €515 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €389 | €502 | +€113 | +29.0% |
| Other operating charges | 640/8 | €1,054 | €1,372 | +€317 | +30.1% |
| Gross operating margin | 9900 | €29,644 | €52,440 | +€22,796 | +76.9% |
| Operating profit (loss) | 9901 | €28,201 | €50,566 | +€22,366 | +79.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €291 | €320 | +€30 | +10.2% |
| Recurring financial charges | 65 | €291 | €320 | +€30 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €27,910 | €50,246 | +€22,336 | +80.0% |
| Income taxes | 67/77 | €8,977 | €14,726 | +€5,749 | +64.0% |
| Profit (loss) for the period | 9904 | €18,933 | €35,520 | +€16,587 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,933 | €35,520 | +€16,587 | +87.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.