PRO-TEAM.COM: what changed
PRO-TEAM.COM
Largest movements
- Receivables within one year +€213,981
up €213,981 (+200%), from €106,996 to €320,977
of which Other amounts receivable: +€195,504
- Tangible fixed assets +€182,334
up €182,334 (+192%), from €94,859 to €277,193
of which Furniture and vehicles: +€182,334
- Cash -€10,466
down €10,466 (-94.1%), from €11,122 to €656
mainly Receivables within one year (-€213,981) and Investment in fixed assets (net) (-€205,788)
- Debts after one year +€333,193
up €333,193 (+1,406%), from €23,704 to €356,896
- Other debts +€74,065
up €74,065 (+926%), from €8,000 to €82,065
- Current portion of long-term debt +€66,792
up €66,792 (+439%), from €15,215 to €82,007
- Profit (loss) carried forward -€37,681
down €37,681 (-64.9%), from €58,075 to €20,394
- Tax, wage and social debts -€34,019
down €34,019 (-50.4%), from €67,516 to €33,497
of which Taxes: -€39,565
- Gross operating margin -€78,353
down €78,353 (-77.2%), from €101,526 to €23,174
- Taxes -€24,094
down €24,094 (-91.8%), from €26,239 to €2,145
- Depreciation +€22,968
up €22,968 (+4,727%), from €486 to €23,454
- Other operating charges +€6,317
up €6,317 (+484%), from €1,306 to €7,622
- Financial charges +€6,104
up €6,104 (+54.6%), from €11,179 to €17,283
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 | €215,677 | €602,475 | +€386,798 | +179% |
| Fixed assets | 21/28 | €96,209 | €278,543 | +€182,334 | +190% |
| Tangible fixed assets | 22/27 | €94,859 | €277,193 | +€182,334 | +192% |
| Furniture and vehicles | 24 | €82,859 | €265,193 | +€182,334 | +220% |
| Other tangible fixed assets | 26 | €12,000 | €12,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €119,467 | €323,931 | +€204,464 | +171% |
| Amounts receivable within one year | 40/41 | €106,996 | €320,977 | +€213,981 | +200% |
| Trade receivables | 40 | €14,500 | €32,977 | +€18,477 | +127% |
| Other amounts receivable | 41 | €92,496 | €288,000 | +€195,504 | +211% |
| Cash at bank and in hand | 54/58 | €11,122 | €656 | -€10,466 | -94.1% |
| Deferred charges and accrued income | 490/1 | €1,349 | €2,298 | +€949 | +70.4% |
| Total equity and liabilities | 10/49 | €215,677 | €602,475 | +€386,798 | +179% |
| Equity | 10/15 | €60,575 | €22,894 | -€37,681 | -62.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,075 | €20,394 | -€37,681 | -64.9% |
| Amounts payable | 17/49 | €155,101 | €579,580 | +€424,479 | +274% |
| Amounts payable after more than one year | 17 | €23,704 | €356,896 | +€333,193 | +1,406% |
| Financial debts | 170/4 | €23,704 | €356,896 | +€333,193 | +1,406% |
| Amounts payable within one year | 42/48 | €131,398 | €222,684 | +€91,286 | +69.5% |
| Current portion of amounts payable after more than one year | 42 | €15,215 | €82,007 | +€66,792 | +439% |
| Trade debts | 44 | €20,515 | €25,115 | +€4,599 | +22.4% |
| Suppliers | 440/4 | €20,515 | €25,115 | +€4,599 | +22.4% |
| Advances received on contracts in progress | 46 | €20,151 | - | -€20,151 | |
| Taxes, remuneration and social security | 45 | €67,516 | €33,497 | -€34,019 | -50.4% |
| Taxes | 450/3 | €67,516 | €27,951 | -€39,565 | -58.6% |
| Remuneration and social security | 454/9 | - | €5,546 | +€5,546 | |
| Other amounts payable | 47/48 | €8,000 | €82,065 | +€74,065 | +926% |
| Non-recurring operating income | 76A | - | €318 | +€318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €486 | €23,454 | +€22,968 | +4,727% |
| Other operating charges | 640/8 | €1,306 | €7,622 | +€6,317 | +484% |
| Non-recurring operating charges | 66A | - | €10,350 | +€10,350 | |
| Gross operating margin | 9900 | €101,526 | €23,174 | -€78,353 | -77.2% |
| Operating profit (loss) | 9901 | €99,735 | -€18,253 | -€117,988 | |
| Financial charges | 65/66B | €11,179 | €17,283 | +€6,104 | +54.6% |
| Recurring financial charges | 65 | €11,179 | €17,283 | +€6,104 | +54.6% |
| Profit (loss) for the period before taxes | 9903 | €88,556 | -€35,536 | -€124,092 | |
| Income taxes | 67/77 | €26,239 | €2,145 | -€24,094 | -91.8% |
| Profit (loss) for the period | 9904 | €62,317 | -€37,681 | -€99,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,317 | -€37,681 | -€99,998 |
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 3 November 2026 via checked.be.