ProZes: what changed
What changed
ProZes
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€20,060
2024 · €46,385-€26,325
Equity
€207,409
2024 · €187,349+€20,060
Cash
€164,770
2024 · €160,618+€4,151
Balance sheet total
€363,952
2024 · €398,202-€34,250
Largest movements
Assets
- Receivables within one year -€28,996
down €28,996 (-74.1%), from €39,127 to €10,131
of which Trade receivables: -€29,403
- Tangible fixed assets -€10,623
down €10,623 (-10.8%), from €98,457 to €87,834
- Cash +€4,151
up €4,151 (+2.6%), from €160,618 to €164,770
mainly Receivables within one year (+€28,996) and Depreciation (+€20,662)
Equity and liabilities
- Debts after one year -€21,620
down €21,620 (-33.4%), from €64,711 to €43,091
- Tax, wage and social debts -€21,570
down €21,570 (-68.5%), from €31,500 to €9,930
- Reserves +€20,060
up €20,060 (+16.8%), from €119,332 to €139,391
- Other debts -€9,115
down €9,115 (-10.3%), from €88,395 to €79,280
Income statement
- Gross operating margin -€35,995
down €35,995 (-46.1%), from €78,005 to €42,010
- Taxes -€13,062
down €13,062 (-88.4%), from €14,776 to €1,714
- Depreciation +€3,864
up €3,864 (+23.0%), from €16,797 to €20,662
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€46,385
Gross operating margin
-€35,995
Depreciation
-€3,864
Other operating charges
-€71
Other operating items
-€50
Financial income
-€29
Financial charges
+€622
Taxes
+€13,062
Result 2025
€20,060
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,498
Investment
-€10,039
Financing
-€22,307
Cash 2024
€160,618
From operations (derived)
+€36,498
Net result for the year
+€20,060
Depreciation
+€20,662
Receivables within one year
+€28,996
Deferred charges and accrued income
-€1,217
Trade debts
-€1,318
Tax, wage and social debts
-€21,570
Other debts
-€9,115
Investment (derived)
-€10,039
Investment in fixed assets (net)
-€10,039
Financing
-€22,307
Debts after one year
-€21,620
Current portion of long-term debt
-€687
Cash 2025
€164,770
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €398,202 | €363,952 | -€34,250 | -8.6% |
| Fixed assets | 21/28 | €98,457 | €87,834 | -€10,623 | -10.8% |
| Tangible fixed assets | 22/27 | €98,457 | €87,834 | -€10,623 | -10.8% |
| Land and buildings | 22 | €21,148 | €18,212 | -€2,936 | -13.9% |
| Plant, machinery and equipment | 23 | €12,192 | €9,795 | -€2,398 | -19.7% |
| Furniture and vehicles | 24 | €65,117 | €59,828 | -€5,289 | -8.1% |
| Current assets | 29/58 | €299,745 | €276,118 | -€23,628 | -7.9% |
| Amounts receivable within one year | 40/41 | €39,127 | €10,131 | -€28,996 | -74.1% |
| Trade receivables | 40 | €39,083 | €9,680 | -€29,403 | -75.2% |
| Other amounts receivable | 41 | €44 | €451 | +€407 | +921% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €160,618 | €164,770 | +€4,151 | +2.6% |
| Deferred charges and accrued income | 490/1 | - | €1,217 | +€1,217 | |
| Total equity and liabilities | 10/49 | €398,202 | €363,952 | -€34,250 | -8.6% |
| Equity | 10/15 | €187,349 | €207,409 | +€20,060 | +10.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €119,332 | €139,391 | +€20,060 | +16.8% |
| Distributable reserves | 133 | €119,332 | €139,391 | +€20,060 | +16.8% |
| Profit (loss) carried forward | 14 | €63,017 | €63,017 | = | 0.0% |
| Amounts payable | 17/49 | €210,853 | €156,543 | -€54,310 | -25.8% |
| Amounts payable after more than one year | 17 | €64,711 | €43,091 | -€21,620 | -33.4% |
| Financial debts | 170/4 | €64,711 | €43,091 | -€21,620 | -33.4% |
| Amounts payable within one year | 42/48 | €146,142 | €113,452 | -€32,690 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €22,307 | €21,620 | -€687 | -3.1% |
| Trade debts | 44 | €3,940 | €2,622 | -€1,318 | -33.4% |
| Suppliers | 440/4 | €3,940 | €2,622 | -€1,318 | -33.4% |
| Taxes, remuneration and social security | 45 | €31,500 | €9,930 | -€21,570 | -68.5% |
| Taxes | 450/3 | €31,500 | €9,930 | -€21,570 | -68.5% |
| Other amounts payable | 47/48 | €88,395 | €79,280 | -€9,115 | -10.3% |
| Non-recurring operating income | 76A | €3,174 | €0 | -€3,174 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,797 | €20,662 | +€3,864 | +23.0% |
| Other operating charges | 640/8 | €970 | €1,041 | +€71 | +7.3% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €78,005 | €42,010 | -€35,995 | -46.1% |
| Operating profit (loss) | 9901 | €60,237 | €20,257 | -€39,980 | -66.4% |
| Financial income | 75/76B | €4,051 | €4,022 | -€29 | -0.7% |
| Recurring financial income | 75 | €4,051 | €4,022 | -€29 | -0.7% |
| Financial charges | 65/66B | €3,128 | €2,506 | -€622 | -19.9% |
| Recurring financial charges | 65 | €3,128 | €2,506 | -€622 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €61,161 | €21,774 | -€39,387 | -64.4% |
| Income taxes | 67/77 | €14,776 | €1,714 | -€13,062 | -88.4% |
| Profit (loss) for the period | 9904 | €46,385 | €20,060 | -€26,325 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,385 | €20,060 | -€26,325 | -56.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.