YOUR PROTEIN: 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.
YOUR PROTEIN
Largest movements
- Cash +€241,369
up €241,369 (+149%), from €162,279 to €403,648
mainly Net result for the year (+€146,019) and Receivables within one year (+€84,745)
- Receivables within one year -€84,745
down €84,745 (-34.5%), from €245,740 to €160,995
of which Other amounts receivable: -€51,453
- Tax, wage and social debts +€67,561
up €67,561 (+144%), from €47,013 to €114,575
of which Taxes: +€45,193
- Debts after one year +€60,000
new in 2025: €60,000
- Other debts +€51,442
up €51,442 (+54.9%), from €93,721 to €145,163
- Accrued charges and deferred income -€28,096
down €28,096 (-34.4%), from €81,756 to €53,660
- Gross operating margin +€138,344
up €138,344 (+20.9%), from €661,287 to €799,631
- Staff costs +€97,480
up €97,480 (+20.1%), from €483,911 to €581,391
- Taxes +€12,770
up €12,770 (+30.5%), from €41,849 to €54,619
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 | €511,143 | €664,560 | +€153,418 | +30.0% |
| Fixed assets | 21/28 | €99,746 | €94,201 | -€5,545 | -5.6% |
| Intangible fixed assets | 21 | €12,419 | €9,776 | -€2,643 | -21.3% |
| Tangible fixed assets | 22/27 | €12,191 | €14,289 | +€2,098 | +17.2% |
| Furniture and vehicles | 24 | €12,191 | €7,164 | -€5,027 | -41.2% |
| Assets under construction and advance payments | 27 | - | €7,125 | +€7,125 | |
| Financial fixed assets | 28 | €75,136 | €70,136 | -€5,000 | -6.7% |
| Current assets | 29/58 | €411,397 | €570,360 | +€158,963 | +38.6% |
| Amounts receivable within one year | 40/41 | €245,740 | €160,995 | -€84,745 | -34.5% |
| Trade receivables | 40 | €187,448 | €154,157 | -€33,292 | -17.8% |
| Other amounts receivable | 41 | €58,292 | €6,838 | -€51,453 | -88.3% |
| Cash at bank and in hand | 54/58 | €162,279 | €403,648 | +€241,369 | +149% |
| Deferred charges and accrued income | 490/1 | €3,378 | €5,716 | +€2,338 | +69.2% |
| Total equity and liabilities | 10/49 | €511,143 | €664,560 | +€153,418 | +30.0% |
| Equity | 10/15 | €255,197 | €256,215 | +€1,019 | +0.4% |
| Contributions | 10/11 | €71,500 | €71,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,697 | €184,715 | +€1,019 | +0.6% |
| Amounts payable | 17/49 | €255,946 | €408,345 | +€152,399 | +59.5% |
| Amounts payable after more than one year | 17 | - | €60,000 | +€60,000 | |
| Other amounts payable | 178/9 | - | €60,000 | +€60,000 | |
| Amounts payable within one year | 42/48 | €174,190 | €294,685 | +€120,495 | +69.2% |
| Current portion of amounts payable after more than one year | 42 | €2,606 | - | -€2,606 | |
| Trade debts | 44 | €30,850 | €34,947 | +€4,097 | +13.3% |
| Suppliers | 440/4 | €30,850 | €34,947 | +€4,097 | +13.3% |
| Taxes, remuneration and social security | 45 | €47,013 | €114,575 | +€67,561 | +144% |
| Taxes | 450/3 | €26,337 | €71,530 | +€45,193 | +172% |
| Remuneration and social security | 454/9 | €20,676 | €43,044 | +€22,368 | +108% |
| Other amounts payable | 47/48 | €93,721 | €145,163 | +€51,442 | +54.9% |
| Accrued charges and deferred income | 492/3 | €81,756 | €53,660 | -€28,096 | -34.4% |
| Remuneration, social security and pensions | 62 | €483,911 | €581,391 | +€97,480 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,366 | €11,426 | -€2,940 | -20.5% |
| Other operating charges | 640/8 | €1,730 | €400 | -€1,331 | -76.9% |
| Gross operating margin | 9900 | €661,287 | €799,631 | +€138,344 | +20.9% |
| Operating profit (loss) | 9901 | €161,279 | €206,414 | +€45,135 | +28.0% |
| Financial income | 75/76B | €1,037 | €746 | -€291 | -28.1% |
| Recurring financial income | 75 | €1,037 | €746 | -€291 | -28.1% |
| Financial charges | 65/66B | €1,335 | €6,521 | +€5,186 | +389% |
| Recurring financial charges | 65 | €1,335 | €6,521 | +€5,186 | +389% |
| Profit (loss) for the period before taxes | 9903 | €160,981 | €200,638 | +€39,657 | +24.6% |
| Income taxes | 67/77 | €41,849 | €54,619 | +€12,770 | +30.5% |
| Profit (loss) for the period | 9904 | €119,133 | €146,019 | +€26,886 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €119,133 | €146,019 | +€26,886 | +22.6% |
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 14 October 2026 via checked.be.