TL ProMan: what changed
TL ProMan
Largest movements
- Financial fixed assets +€150,000
new in 2025: €150,000
- Tangible fixed assets +€38,384
up €38,384 (+39.7%), from €96,616 to €135,000
of which Land and buildings: +€52,548
- Current investments +€28,439
up €28,439 (+113%), from €25,220 to €53,660
- Receivables within one year -€15,898
down €15,898 (-64.9%), from €24,503 to €8,605
of which Trade receivables: -€22,815
- Cash +€14,064
up €14,064 (+149%), from €9,455 to €23,519
mainly Net result for the year (+€90,481) and Debts after one year (+€87,271)
- Reserves +€90,481
up €90,481 (+157%), from €57,467 to €147,948
- Debts after one year +€87,271
up €87,271 (+158%), from €55,343 to €142,614
- Current portion of long-term debt +€29,311
up €29,311 (+198%), from €14,806 to €44,116
- Trade debts +€6,114
up €6,114 (+144%), from €4,237 to €10,350
- Gross operating margin +€60,897
up €60,897 (+71.2%), from €85,540 to €146,437
- Depreciation +€13,464
up €13,464 (+121%), from €11,087 to €24,551
- Taxes +€9,812
up €9,812 (+64.3%), from €15,270 to €25,083
- Financial charges +€6,025
up €6,025 (+298%), from €2,022 to €8,048
of which Financial charges: +€4,618
- Financial income +€4,156
up €4,156 (+799%), from €520 to €4,676
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,794 | €373,508 | +€217,714 | +140% |
| Fixed assets | 21/28 | €96,616 | €285,000 | +€188,384 | +195% |
| Tangible fixed assets | 22/27 | €96,616 | €135,000 | +€38,384 | +39.7% |
| Land and buildings | 22 | €11,135 | €63,683 | +€52,548 | +472% |
| Plant, machinery and equipment | 23 | €3,011 | €7,690 | +€4,679 | +155% |
| Furniture and vehicles | 24 | €82,470 | €63,627 | -€18,843 | -22.8% |
| Financial fixed assets | 28 | - | €150,000 | +€150,000 | |
| Current assets | 29/58 | €59,178 | €88,508 | +€29,330 | +49.6% |
| Amounts receivable within one year | 40/41 | €24,503 | €8,605 | -€15,898 | -64.9% |
| Trade receivables | 40 | €24,503 | €1,687 | -€22,815 | -93.1% |
| Other amounts receivable | 41 | - | €6,917 | +€6,917 | |
| Current investments | 50/53 | €25,220 | €53,660 | +€28,439 | +113% |
| Cash at bank and in hand | 54/58 | €9,455 | €23,519 | +€14,064 | +149% |
| Deferred charges and accrued income | 490/1 | - | €2,725 | +€2,725 | |
| Total equity and liabilities | 10/49 | €155,794 | €373,508 | +€217,714 | +140% |
| Equity | 10/15 | €67,467 | €157,948 | +€90,481 | +134% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €57,467 | €147,948 | +€90,481 | +157% |
| Distributable reserves | 133 | €57,467 | €147,948 | +€90,481 | +157% |
| Amounts payable | 17/49 | €88,327 | €215,559 | +€127,232 | +144% |
| Amounts payable after more than one year | 17 | €55,343 | €142,614 | +€87,271 | +158% |
| Financial debts | 170/4 | €55,343 | €142,614 | +€87,271 | +158% |
| Amounts payable within one year | 42/48 | €32,984 | €72,946 | +€39,962 | +121% |
| Current portion of amounts payable after more than one year | 42 | €14,806 | €44,116 | +€29,311 | +198% |
| Trade debts | 44 | €4,237 | €10,350 | +€6,114 | +144% |
| Suppliers | 440/4 | €4,237 | €10,350 | +€6,114 | +144% |
| Taxes, remuneration and social security | 45 | €7,070 | €10,614 | +€3,544 | +50.1% |
| Taxes | 450/3 | €7,070 | €10,614 | +€3,544 | +50.1% |
| Other amounts payable | 47/48 | €6,872 | €7,866 | +€994 | +14.5% |
| Remuneration, social security and pensions | 62 | €33 | €447 | +€415 | +1,257% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,087 | €24,551 | +€13,464 | +121% |
| Other operating charges | 640/8 | €181 | €2,503 | +€2,323 | +1,285% |
| Gross operating margin | 9900 | €85,540 | €146,437 | +€60,897 | +71.2% |
| Operating profit (loss) | 9901 | €74,240 | €118,935 | +€44,695 | +60.2% |
| Financial income | 75/76B | €520 | €4,676 | +€4,156 | +799% |
| Recurring financial income | 75 | €520 | €4,676 | +€4,156 | +799% |
| Financial charges | 65/66B | €2,022 | €8,048 | +€6,025 | +298% |
| Recurring financial charges | 65 | €2,022 | €6,641 | +€4,618 | +228% |
| Non-recurring financial charges | 66B | - | €1,407 | +€1,407 | |
| Profit (loss) for the period before taxes | 9903 | €72,738 | €115,564 | +€42,826 | +58.9% |
| Income taxes | 67/77 | €15,270 | €25,083 | +€9,812 | +64.3% |
| Profit (loss) for the period | 9904 | €57,467 | €90,481 | +€33,014 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,467 | €90,481 | +€33,014 | +57.4% |
Next steps
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 2 November 2026 via checked.be.