PROTOSHOP: what changed
PROTOSHOP
Largest movements
- Cash +€58,183
up €58,183 (+217%), from €26,774 to €84,957
mainly Net result for the year (+€83,838) and Other debts (+€63,750)
- Receivables within one year +€15,486
up €15,486 (+306%), from €5,068 to €20,554
of which Other amounts receivable: +€18,463
- Tangible fixed assets +€10,806
up €10,806 (+186%), from €5,800 to €16,606
of which Furniture and vehicles: +€15,006
- Other debts +€63,750
new in 2024: €63,750
- Tax, wage and social debts +€10,486
up €10,486 (+83.9%), from €12,500 to €22,986
- Profit (loss) carried forward +€8,838
up €8,838 (+237%), from €3,729 to €12,567
- Trade debts +€1,401
up €1,401 (+147%), from €953 to €2,354
- Turnover -€135,328
no longer reported in 2024 (was €135,328)
- Purchases and services -€55,037
no longer reported in 2024 (was €55,037)
- Gross operating margin +€34,434
up €34,434 (+41.5%), from €83,021 to €117,455
- Depreciation +€4,564
up €4,564 (+297%), from €1,538 to €6,102
- Taxes -€1,980
down €1,980 (-6.6%), from €29,980 to €28,000
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,642 | €122,116 | +€84,474 | +224% |
| Fixed assets | 21/28 | €5,800 | €16,606 | +€10,806 | +186% |
| Tangible fixed assets | 22/27 | €5,800 | €16,606 | +€10,806 | +186% |
| Plant, machinery and equipment | 23 | €1,019 | €1,516 | +€497 | +48.8% |
| Furniture and vehicles | 24 | €84 | €15,090 | +€15,006 | +17,864% |
| Other tangible fixed assets | 26 | €4,697 | - | -€4,697 | |
| Current assets | 29/58 | €31,842 | €105,510 | +€73,668 | +231% |
| Amounts receivable within one year | 40/41 | €5,068 | €20,554 | +€15,486 | +306% |
| Trade receivables | 40 | €2,977 | - | -€2,977 | |
| Other amounts receivable | 41 | €2,091 | €20,554 | +€18,463 | +883% |
| Cash at bank and in hand | 54/58 | €26,774 | €84,957 | +€58,183 | +217% |
| Total equity and liabilities | 10/49 | €37,642 | €122,116 | +€84,474 | +224% |
| Equity | 10/15 | €24,189 | €33,027 | +€8,838 | +36.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,729 | €12,567 | +€8,838 | +237% |
| Amounts payable | 17/49 | €13,453 | €89,089 | +€75,636 | +562% |
| Amounts payable within one year | 42/48 | €13,453 | €89,089 | +€75,636 | +562% |
| Trade debts | 44 | €953 | €2,354 | +€1,401 | +147% |
| Suppliers | 440/4 | €953 | €2,354 | +€1,401 | +147% |
| Taxes, remuneration and social security | 45 | €12,500 | €22,986 | +€10,486 | +83.9% |
| Taxes | 450/3 | €12,500 | €22,986 | +€10,486 | +83.9% |
| Other amounts payable | 47/48 | - | €63,750 | +€63,750 | |
| Turnover | 70 | €135,328 | - | -€135,328 | |
| Non-recurring operating income | 76A | €2,730 | - | -€2,730 | |
| Goods, raw materials, services and sundry goods | 60/61 | €55,037 | - | -€55,037 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,538 | €6,102 | +€4,564 | +297% |
| Other operating charges | 640/8 | €1,004 | €73 | -€931 | -92.7% |
| Gross operating margin | 9900 | €83,021 | €117,455 | +€34,434 | +41.5% |
| Operating profit (loss) | 9901 | €80,479 | €111,280 | +€30,801 | +38.3% |
| Financial income | 75/76B | - | €1,525 | +€1,525 | |
| Recurring financial income | 75 | - | €1,525 | +€1,525 | |
| Financial charges | 65/66B | €1,098 | €967 | -€131 | -12.0% |
| Recurring financial charges | 65 | €1,098 | €967 | -€131 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €79,381 | €111,838 | +€32,457 | +40.9% |
| Income taxes | 67/77 | €29,980 | €28,000 | -€1,980 | -6.6% |
| Profit (loss) for the period | 9904 | €49,401 | €83,838 | +€34,437 | +69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,401 | €83,838 | +€34,437 | +69.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.