Protoku: what changed
Protoku
Largest movements
- Cash +€18,397
up €18,397 (+95.1%), from €19,342 to €37,739
mainly Net result for the year (+€23,357) and Trade debts (+€4,661)
- Receivables within one year +€8,789
up €8,789 (+120%), from €7,350 to €16,139
of which Trade receivables: +€10,588
- Deferred charges and accrued income +€5,422
up €5,422 (+313%), from €1,734 to €7,155
- Tangible fixed assets +€797
up €797 (+24.8%), from €3,211 to €4,008
- Profit (loss) carried forward +€23,357
up €23,357 (+34.1%), from -€68,462 to -€45,105
- Trade debts +€4,661
up €4,661 (+177%), from €2,640 to €7,302
- Tax, wage and social debts +€2,887
up €2,887 (+45.1%), from €6,400 to €9,287
of which Taxes: +€5,387
- Other debts +€2,500
up €2,500 (+35.6%), from €7,024 to €9,524
- Gross operating margin +€91,480
up €91,480, from -€65,609 to €25,871
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 | €31,637 | €65,042 | +€33,405 | +106% |
| Fixed assets | 21/28 | €3,211 | €4,008 | +€797 | +24.8% |
| Tangible fixed assets | 22/27 | €3,211 | €4,008 | +€797 | +24.8% |
| Plant, machinery and equipment | 23 | €3,211 | €4,008 | +€797 | +24.8% |
| Current assets | 29/58 | €28,426 | €61,034 | +€32,608 | +115% |
| Amounts receivable within one year | 40/41 | €7,350 | €16,139 | +€8,789 | +120% |
| Trade receivables | 40 | - | €10,588 | +€10,588 | |
| Other amounts receivable | 41 | €7,350 | €5,552 | -€1,798 | -24.5% |
| Cash at bank and in hand | 54/58 | €19,342 | €37,739 | +€18,397 | +95.1% |
| Deferred charges and accrued income | 490/1 | €1,734 | €7,155 | +€5,422 | +313% |
| Total equity and liabilities | 10/49 | €31,637 | €65,042 | +€33,405 | +106% |
| Equity | 10/15 | €15,572 | €38,929 | +€23,357 | +150% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €71,634 | €71,634 | = | 0.0% |
| Distributable reserves | 133 | €71,634 | €71,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,462 | -€45,105 | +€23,357 | +34.1% |
| Amounts payable | 17/49 | €16,065 | €26,113 | +€10,048 | +62.5% |
| Amounts payable within one year | 42/48 | €16,065 | €26,113 | +€10,048 | +62.5% |
| Trade debts | 44 | €2,640 | €7,302 | +€4,661 | +177% |
| Suppliers | 440/4 | €2,640 | €7,302 | +€4,661 | +177% |
| Taxes, remuneration and social security | 45 | €6,400 | €9,287 | +€2,887 | +45.1% |
| Taxes | 450/3 | €3,900 | €9,287 | +€5,387 | +138% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €7,024 | €9,524 | +€2,500 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,335 | €1,243 | -€93 | -6.9% |
| Other operating charges | 640/8 | €834 | €462 | -€372 | -44.6% |
| Gross operating margin | 9900 | -€65,609 | €25,871 | +€91,480 | |
| Operating profit (loss) | 9901 | -€67,778 | €24,167 | +€91,944 | |
| Financial income | 75/76B | €1 | €40 | +€39 | +4,644% |
| Recurring financial income | 75 | €1 | €40 | +€39 | +4,644% |
| Financial charges | 65/66B | €168 | €381 | +€213 | +127% |
| Recurring financial charges | 65 | €168 | €381 | +€213 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€67,944 | €23,826 | +€91,771 | |
| Income taxes | 67/77 | €518 | €469 | -€48 | -9.3% |
| Profit (loss) for the period | 9904 | -€68,462 | €23,357 | +€91,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,462 | €23,357 | +€91,819 |
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 8 November 2026 via checked.be.