PROWINDOOR: 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.
PROWINDOOR
Largest movements
- Tangible fixed assets +€78,051
up €78,051 (+3194.7%), from €2,443 to €80,495
of which Furniture and vehicles: +€78,270
- Receivables within one year +€51,596
up €51,596 (+62.2%), from €82,902 to €134,498
of which Trade receivables: +€44,754
- Cash +€16,381
up €16,381 (+1249.5%), from €1,311 to €17,692
mainly Trade debts (+€68,734) and Debts after one year (+€53,406)
- Stocks and contracts +€15,423
new in 2025: €15,423
- Trade debts +€68,734
up €68,734 (+28402.3%), from €242 to €68,976
- Debts after one year +€53,406
new in 2025: €53,406
- Other debts +€22,000
new in 2025: €22,000
- Current portion of long-term debt +€14,420
new in 2025: €14,420
- Tax, wage and social debts -€9,159
down €9,159 (-28.5%), from €32,131 to €22,971
of which Remuneration and social security: -€8,544
- Depreciation +€11,699
up €11,699 (+437.9%), from €2,672 to €14,371
- Staff costs -€9,392
down €9,392 (-30.8%), from €30,504 to €21,112
- Gross operating margin +€4,786
up €4,786 (+12.0%), from €39,738 to €44,525
- Other operating charges +€2,049
new in 2025: €2,049
- Financial charges +€1,737
up €1,737 (+806.3%), from €215 to €1,952
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 | €88,752 | €249,603 | +€160,852 | +181.2% |
| Fixed assets | 21/28 | €3,876 | €80,801 | +€76,925 | +1984.8% |
| Intangible fixed assets | 21 | €1,408 | €282 | -€1,126 | -80.0% |
| Tangible fixed assets | 22/27 | €2,443 | €80,495 | +€78,051 | +3194.7% |
| Furniture and vehicles | 24 | €2,225 | €80,495 | +€78,270 | +3518.1% |
| Other tangible fixed assets | 26 | €218 | - | -€218 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €84,876 | €168,802 | +€83,926 | +98.9% |
| Stocks and contracts in progress | 3 | - | €15,423 | +€15,423 | |
| Contracts in progress | 37 | - | €15,423 | +€15,423 | |
| Amounts receivable within one year | 40/41 | €82,902 | €134,498 | +€51,596 | +62.2% |
| Trade receivables | 40 | €82,902 | €127,656 | +€44,754 | +54.0% |
| Other amounts receivable | 41 | - | €6,842 | +€6,842 | |
| Cash at bank and in hand | 54/58 | €1,311 | €17,692 | +€16,381 | +1249.5% |
| Deferred charges and accrued income | 490/1 | €663 | €1,189 | +€526 | +79.3% |
| Total equity and liabilities | 10/49 | €88,752 | €249,603 | +€160,852 | +181.2% |
| Equity | 10/15 | €56,379 | €59,830 | +€3,451 | +6.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €750 | €750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €750 | €750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €750 | €750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,429 | €52,880 | +€3,451 | +7.0% |
| Amounts payable | 17/49 | €32,373 | €189,773 | +€157,401 | +486.2% |
| Amounts payable after more than one year | 17 | - | €53,406 | +€53,406 | |
| Financial debts | 170/4 | - | €53,406 | +€53,406 | |
| Amounts payable within one year | 42/48 | €32,373 | €136,367 | +€103,995 | +321.2% |
| Current portion of amounts payable after more than one year | 42 | - | €14,420 | +€14,420 | |
| Trade debts | 44 | €242 | €68,976 | +€68,734 | +28402.3% |
| Suppliers | 440/4 | €242 | €68,976 | +€68,734 | +28402.3% |
| Advances received on contracts in progress | 46 | - | €8,000 | +€8,000 | |
| Taxes, remuneration and social security | 45 | €32,131 | €22,971 | -€9,159 | -28.5% |
| Taxes | 450/3 | €4,386 | €3,771 | -€615 | -14.0% |
| Remuneration and social security | 454/9 | €27,745 | €19,201 | -€8,544 | -30.8% |
| Other amounts payable | 47/48 | - | €22,000 | +€22,000 | |
| Remuneration, social security and pensions | 62 | €30,504 | €21,112 | -€9,392 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,672 | €14,371 | +€11,699 | +437.9% |
| Other operating charges | 640/8 | - | €2,049 | +€2,049 | |
| Gross operating margin | 9900 | €39,738 | €44,525 | +€4,786 | +12.0% |
| Operating profit (loss) | 9901 | €6,562 | €6,993 | +€431 | +6.6% |
| Financial income | 75/76B | - | €675 | +€675 | |
| Recurring financial income | 75 | - | €675 | +€675 | |
| Financial charges | 65/66B | €215 | €1,952 | +€1,737 | +806.3% |
| Recurring financial charges | 65 | €215 | €1,952 | +€1,737 | +806.3% |
| Profit (loss) for the period before taxes | 9903 | €6,347 | €5,715 | -€632 | -10.0% |
| Income taxes | 67/77 | €1,637 | €2,264 | +€627 | +38.3% |
| Profit (loss) for the period | 9904 | €4,710 | €3,451 | -€1,259 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,710 | €3,451 | -€1,259 | -26.7% |
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 11 October 2026 via checked.be.