proWIN Belgium: 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.
proWIN Belgium
Largest movements
- Cash +€603,863
up €603,863 (+329%), from €183,366 to €787,228
mainly Current investments (+€500,000) and Receivables within one year (+€72,751)
- Current investments -€500,000
down €500,000 (-100%), from €500,000 to €0
- Receivables within one year -€72,751
down €72,751 (-40.0%), from €181,966 to €109,214
of which Trade receivables: -€73,507
- Reserves +€69,537
up €69,537 (+10.5%), from €660,014 to €729,551
- Trade debts -€68,329
down €68,329 (-47.7%), from €143,354 to €75,025
- Tax, wage and social debts +€29,904
up €29,904 (+80.1%), from €37,315 to €67,219
- Gross operating margin -€6,490
down €6,490 (-7.1%), from €91,909 to €85,419
- Financial income +€3,009
up €3,009 (+59.1%), from €5,091 to €8,100
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 | €865,483 | €896,595 | +€31,111 | +3.6% |
| Fixed assets | 21/28 | €152 | €152 | = | 0.0% |
| Financial fixed assets | 28 | €152 | €152 | = | 0.0% |
| Current assets | 29/58 | €865,331 | €896,443 | +€31,111 | +3.6% |
| Amounts receivable within one year | 40/41 | €181,966 | €109,214 | -€72,751 | -40.0% |
| Trade receivables | 40 | €170,039 | €96,532 | -€73,507 | -43.2% |
| Other amounts receivable | 41 | €11,926 | €12,682 | +€756 | +6.3% |
| Current investments | 50/53 | €500,000 | €0 | -€500,000 | -100% |
| Cash at bank and in hand | 54/58 | €183,366 | €787,228 | +€603,863 | +329% |
| Total equity and liabilities | 10/49 | €865,483 | €896,595 | +€31,111 | +3.6% |
| Equity | 10/15 | €684,814 | €754,351 | +€69,537 | +10.2% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €660,014 | €729,551 | +€69,537 | +10.5% |
| Distributable reserves | 133 | €660,014 | €729,551 | +€69,537 | +10.5% |
| Amounts payable | 17/49 | €180,669 | €142,244 | -€38,425 | -21.3% |
| Amounts payable within one year | 42/48 | €180,669 | €142,244 | -€38,425 | -21.3% |
| Trade debts | 44 | €143,354 | €75,025 | -€68,329 | -47.7% |
| Suppliers | 440/4 | €143,354 | €75,025 | -€68,329 | -47.7% |
| Taxes, remuneration and social security | 45 | €37,315 | €67,219 | +€29,904 | +80.1% |
| Taxes | 450/3 | €37,315 | €67,219 | +€29,904 | +80.1% |
| Other operating charges | 640/8 | €917 | €443 | -€473 | -51.6% |
| Gross operating margin | 9900 | €91,909 | €85,419 | -€6,490 | -7.1% |
| Operating profit (loss) | 9901 | €90,992 | €84,976 | -€6,016 | -6.6% |
| Financial income | 75/76B | €5,091 | €8,100 | +€3,009 | +59.1% |
| Recurring financial income | 75 | €5,091 | €8,100 | +€3,009 | +59.1% |
| Financial charges | 65/66B | €277 | €285 | +€8 | +3.0% |
| Recurring financial charges | 65 | €277 | €285 | +€8 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €95,805 | €92,790 | -€3,016 | -3.1% |
| Income taxes | 67/77 | €23,951 | €23,253 | -€698 | -2.9% |
| Profit (loss) for the period | 9904 | €71,854 | €69,537 | -€2,317 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,854 | €69,537 | -€2,317 | -3.2% |
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 22 October 2026 via checked.be.