Pro Backup: what changed
Pro Backup
Largest movements
- Cash +€214,577
up €214,577 (+584%), from €36,723 to €251,300
mainly Net result for the year (+€258,333) and Current investments (+€125,000)
- Current investments -€125,000
down €125,000 (-100%), from €125,000 to €0
- Receivables within one year -€101,085
down €101,085 (-42.6%), from €237,285 to €136,200
of which Trade receivables: -€190,520
- Deferred charges and accrued income -€76,940
down €76,940 (-97.6%), from €78,871 to €1,931
- Other debts -€63,880
down €63,880 (-19.4%), from €328,648 to €264,768
- Trade debts -€39,468
down €39,468 (-36.5%), from €108,202 to €68,734
- Tax, wage and social debts +€23,725
up €23,725 (+166%), from €14,332 to €38,057
of which Taxes: +€22,688
- Short-term financial debts -€9,061
down €9,061 (-57.3%), from €15,807 to €6,746
- Gross operating margin +€82,507
up €82,507 (+34.5%), from €239,176 to €321,683
- Taxes -€61,343
down €61,343, from €42,321 to -€19,023
- Financial charges +€32,598
up €32,598 (+105%), from €31,164 to €63,762
- Staff costs -€6,460
down €6,460 (-26.1%), from €24,733 to €18,273
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 | €480,028 | €390,100 | -€89,927 | -18.7% |
| Fixed assets | 21/28 | €2,148 | €668 | -€1,480 | -68.9% |
| Tangible fixed assets | 22/27 | €2,148 | €668 | -€1,480 | -68.9% |
| Furniture and vehicles | 24 | €2,148 | €668 | -€1,480 | -68.9% |
| Current assets | 29/58 | €477,880 | €389,432 | -€88,447 | -18.5% |
| Amounts receivable within one year | 40/41 | €237,285 | €136,200 | -€101,085 | -42.6% |
| Trade receivables | 40 | €200,718 | €10,198 | -€190,520 | -94.9% |
| Other amounts receivable | 41 | €36,567 | €126,003 | +€89,436 | +245% |
| Current investments | 50/53 | €125,000 | €0 | -€125,000 | -100% |
| Cash at bank and in hand | 54/58 | €36,723 | €251,300 | +€214,577 | +584% |
| Deferred charges and accrued income | 490/1 | €78,871 | €1,931 | -€76,940 | -97.6% |
| Total equity and liabilities | 10/49 | €480,028 | €390,100 | -€89,927 | -18.7% |
| Equity | 10/15 | €11,800 | €11,796 | -€5 | 0.0% |
| Contributions | 10/11 | €11,800 | €11,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5 | -€5 | |
| Amounts payable | 17/49 | €468,228 | €378,305 | -€89,923 | -19.2% |
| Amounts payable within one year | 42/48 | €467,089 | €378,305 | -€88,784 | -19.0% |
| Financial debts | 43 | €15,807 | €6,746 | -€9,061 | -57.3% |
| Credit institutions | 430/8 | €15,807 | €6,746 | -€9,061 | -57.3% |
| Trade debts | 44 | €108,202 | €68,734 | -€39,468 | -36.5% |
| Suppliers | 440/4 | €108,202 | €68,734 | -€39,468 | -36.5% |
| Advances received on contracts in progress | 46 | €100 | - | -€100 | |
| Taxes, remuneration and social security | 45 | €14,332 | €38,057 | +€23,725 | +166% |
| Taxes | 450/3 | €9,750 | €32,438 | +€22,688 | +233% |
| Remuneration and social security | 454/9 | €4,582 | €5,619 | +€1,037 | +22.6% |
| Other amounts payable | 47/48 | €328,648 | €264,768 | -€63,880 | -19.4% |
| Accrued charges and deferred income | 492/3 | €1,139 | €0 | -€1,139 | -100% |
| Remuneration, social security and pensions | 62 | €24,733 | €18,273 | -€6,460 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,687 | €1,480 | -€207 | -12.3% |
| Other operating charges | 640/8 | €1,393 | €1,088 | -€305 | -21.9% |
| Gross operating margin | 9900 | €239,176 | €321,683 | +€82,507 | +34.5% |
| Operating profit (loss) | 9901 | €211,363 | €300,842 | +€89,479 | +42.3% |
| Financial income | 75/76B | €2,232 | €2,230 | -€1 | -0.1% |
| Recurring financial income | 75 | €2,232 | €2,230 | -€1 | -0.1% |
| Financial charges | 65/66B | €31,164 | €63,762 | +€32,598 | +105% |
| Recurring financial charges | 65 | €31,164 | €63,762 | +€32,598 | +105% |
| Profit (loss) for the period before taxes | 9903 | €182,430 | €239,310 | +€56,880 | +31.2% |
| Income taxes | 67/77 | €42,321 | -€19,023 | -€61,343 | |
| Profit (loss) for the period | 9904 | €140,109 | €258,333 | +€118,223 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €140,109 | €258,333 | +€118,223 | +84.4% |
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.