PROBAL: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
PROBAL
Largest movements
- Cash +€51,743
up €51,743 (+162,204%), from €32 to €51,775
mainly Short-term financial debts (+€45,800) and Net result for the year (+€15,337)
- Receivables within one year +€8,822
up €8,822 (+20.0%), from €44,162 to €52,983
of which Other amounts receivable: +€14,478
- Short-term financial debts +€45,800
new in 2025: €45,800
- Profit (loss) carried forward +€15,337
up €15,337 (+135%), from €11,378 to €26,715
- Other debts -€10,242
no longer reported in 2025 (was €10,242)
- Tax, wage and social debts +€6,094
up €6,094 (+488%), from €1,250 to €7,344
- Trade debts +€3,567
up €3,567 (+437%), from €816 to €4,384
- Turnover +€130,862
new in 2025: €130,862
- Purchases and services +€107,555
new in 2025: €107,555
- Gross operating margin +€23,307
new in 2025: €23,307
- Taxes +€5,400
new in 2025: €5,400
- Other operating charges +€2,412
new in 2025: €2,412
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
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 | €44,194 | €104,759 | +€60,565 | +137% |
| Current assets | 29/58 | €44,194 | €104,759 | +€60,565 | +137% |
| Amounts receivable within one year | 40/41 | €44,162 | €52,983 | +€8,822 | +20.0% |
| Trade receivables | 40 | €5,656 | - | -€5,656 | |
| Other amounts receivable | 41 | €38,506 | €52,983 | +€14,478 | +37.6% |
| Cash at bank and in hand | 54/58 | €32 | €51,775 | +€51,743 | +162,204% |
| Total equity and liabilities | 10/49 | €44,194 | €104,759 | +€60,565 | +137% |
| Equity | 10/15 | €31,885 | €47,230 | +€15,345 | +48.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €507 | €515 | +€8 | +1.6% |
| Non-distributable reserves | 130/1 | €25 | €33 | +€8 | +32.0% |
| Reserves not available under the articles | 1311 | €25 | €33 | +€8 | +32.0% |
| Distributable reserves | 133 | €482 | €482 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,378 | €26,715 | +€15,337 | +135% |
| Amounts payable | 17/49 | €12,308 | €57,528 | +€45,220 | +367% |
| Amounts payable within one year | 42/48 | €12,308 | €57,528 | +€45,220 | +367% |
| Financial debts | 43 | - | €45,800 | +€45,800 | |
| Credit institutions | 430/8 | - | €45,800 | +€45,800 | |
| Trade debts | 44 | €816 | €4,384 | +€3,567 | +437% |
| Suppliers | 440/4 | €816 | €4,384 | +€3,567 | +437% |
| Taxes, remuneration and social security | 45 | €1,250 | €7,344 | +€6,094 | +488% |
| Taxes | 450/3 | €1,250 | €7,344 | +€6,094 | +488% |
| Other amounts payable | 47/48 | €10,242 | - | -€10,242 | |
| Turnover | 70 | - | €130,862 | +€130,862 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €107,555 | +€107,555 | |
| Other operating charges | 640/8 | - | €2,412 | +€2,412 | |
| Gross operating margin | 9900 | - | €23,307 | +€23,307 | |
| Operating profit (loss) | 9901 | - | €20,895 | +€20,895 | |
| Financial charges | 65/66B | - | €158 | +€158 | |
| Recurring financial charges | 65 | - | €158 | +€158 | |
| Profit (loss) for the period before taxes | 9903 | - | €20,737 | +€20,737 | |
| Income taxes | 67/77 | - | €5,400 | +€5,400 | |
| Profit (loss) for the period | 9904 | - | €15,337 | +€15,337 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €15,337 | +€15,337 |
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 1 November 2026 via checked.be.