PROWORX: 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.
PROWORX
Largest movements
- Cash +€61,173
up €61,173 (+37.3%), from €164,032 to €225,205
mainly Other debts (+€80,984) and Net result for the year (+€34,197)
- Tangible fixed assets -€3,900
down €3,900 (-17.4%), from €22,379 to €18,479
of which Furniture and vehicles: -€4,142
- Other debts +€80,984
up €80,984 (+503.4%), from €16,086 to €97,070
- Reserves -€12,890
down €12,890 (-8.2%), from €157,396 to €144,506
- Current portion of long-term debt -€8,213
down €8,213 (-99.0%), from €8,298 to €85
- Debts after one year -€2,664
down €2,664 (-100.0%), from €2,664 to €0
- Financial charges +€37,724
up €37,724 (+7584.7%), from €497 to €38,221
- Gross operating margin +€24,707
up €24,707 (+32.2%), from €76,698 to €101,406
- Taxes -€4,482
down €4,482 (-21.6%), from €20,771 to €16,289
- Depreciation +€1,227
up €1,227 (+11.5%), from €10,673 to €11,900
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 | €205,186 | €263,323 | +€58,137 | +28.3% |
| Fixed assets | 21/28 | €22,379 | €18,479 | -€3,900 | -17.4% |
| Tangible fixed assets | 22/27 | €22,379 | €18,479 | -€3,900 | -17.4% |
| Plant, machinery and equipment | 23 | - | €243 | +€243 | |
| Furniture and vehicles | 24 | €22,379 | €18,237 | -€4,142 | -18.5% |
| Current assets | 29/58 | €182,807 | €244,843 | +€62,036 | +33.9% |
| Amounts receivable within one year | 40/41 | €18,775 | €19,638 | +€863 | +4.6% |
| Trade receivables | 40 | €14,546 | €16,456 | +€1,910 | +13.1% |
| Other amounts receivable | 41 | €4,229 | €3,182 | -€1,047 | -24.8% |
| Cash at bank and in hand | 54/58 | €164,032 | €225,205 | +€61,173 | +37.3% |
| Total equity and liabilities | 10/49 | €205,186 | €263,323 | +€58,137 | +28.3% |
| Equity | 10/15 | €175,996 | €163,106 | -€12,890 | -7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,396 | €144,506 | -€12,890 | -8.2% |
| Distributable reserves | 133 | €157,396 | €144,506 | -€12,890 | -8.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,190 | €100,217 | +€71,027 | +243.3% |
| Amounts payable after more than one year | 17 | €2,664 | €0 | -€2,664 | -100.0% |
| Financial debts | 170/4 | €2,664 | €0 | -€2,664 | -100.0% |
| Amounts payable within one year | 42/48 | €26,526 | €100,217 | +€73,690 | +277.8% |
| Current portion of amounts payable after more than one year | 42 | €8,298 | €85 | -€8,213 | -99.0% |
| Trade debts | 44 | €1,087 | €1,772 | +€685 | +63.0% |
| Suppliers | 440/4 | €1,087 | €1,772 | +€685 | +63.0% |
| Taxes, remuneration and social security | 45 | €1,054 | €1,289 | +€235 | +22.3% |
| Taxes | 450/3 | €1,054 | €1,289 | +€235 | +22.3% |
| Other amounts payable | 47/48 | €16,086 | €97,070 | +€80,984 | +503.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,673 | €11,900 | +€1,227 | +11.5% |
| Other operating charges | 640/8 | €722 | €799 | +€77 | +10.7% |
| Gross operating margin | 9900 | €76,698 | €101,406 | +€24,707 | +32.2% |
| Operating profit (loss) | 9901 | €65,304 | €88,707 | +€23,404 | +35.8% |
| Financial charges | 65/66B | €497 | €38,221 | +€37,724 | +7584.7% |
| Recurring financial charges | 65 | €497 | €38,221 | +€37,724 | +7584.7% |
| Profit (loss) for the period before taxes | 9903 | €64,806 | €50,486 | -€14,320 | -22.1% |
| Income taxes | 67/77 | €20,771 | €16,289 | -€4,482 | -21.6% |
| Profit (loss) for the period | 9904 | €44,035 | €34,197 | -€9,838 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,035 | €34,197 | -€9,838 | -22.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.