PROCABS: what changed
PROCABS
Largest movements
- Cash -€41,762
down €41,762 (-90.2%), from €46,302 to €4,539
mainly Net result for the year (-€20,018) and Other debts (-€18,791)
- Tangible fixed assets -€11,795
down €11,795 (-45.3%), from €26,034 to €14,238
- Deferred charges and accrued income -€755
no longer reported in 2025 (was €755)
- Profit (loss) carried forward -€20,018
down €20,018 (-88.2%), from €22,691 to €2,673
- Other debts -€18,791
down €18,791 (-80.1%), from €23,450 to €4,659
- Trade debts -€14,991
down €14,991 (-70.1%), from €21,397 to €6,406
- Gross operating margin -€23,114
down €23,114, from €20,217 to -€2,897
- Taxes -€1,345
down €1,345 (-31.6%), from €4,260 to €2,915
- Other operating charges +€614
new in 2025: €614
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 | €73,388 | €19,076 | -€54,312 | -74.0% |
| Fixed assets | 21/28 | €26,332 | €14,536 | -€11,795 | -44.8% |
| Tangible fixed assets | 22/27 | €26,034 | €14,238 | -€11,795 | -45.3% |
| Furniture and vehicles | 24 | €26,034 | €14,238 | -€11,795 | -45.3% |
| Financial fixed assets | 28 | €298 | €298 | = | 0.0% |
| Current assets | 29/58 | €47,057 | €4,539 | -€42,517 | -90.4% |
| Cash at bank and in hand | 54/58 | €46,302 | €4,539 | -€41,762 | -90.2% |
| Deferred charges and accrued income | 490/1 | €755 | - | -€755 | |
| Total equity and liabilities | 10/49 | €73,388 | €19,076 | -€54,312 | -74.0% |
| Equity | 10/15 | €27,691 | €7,673 | -€20,018 | -72.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,691 | €2,673 | -€20,018 | -88.2% |
| Amounts payable | 17/49 | €45,697 | €11,403 | -€34,294 | -75.0% |
| Amounts payable within one year | 42/48 | €45,697 | €11,403 | -€34,294 | -75.0% |
| Trade debts | 44 | €21,397 | €6,406 | -€14,991 | -70.1% |
| Suppliers | 440/4 | €21,397 | €6,406 | -€14,991 | -70.1% |
| Taxes, remuneration and social security | 45 | €851 | €338 | -€513 | -60.3% |
| Taxes | 450/3 | €851 | €338 | -€513 | -60.3% |
| Other amounts payable | 47/48 | €23,450 | €4,659 | -€18,791 | -80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,795 | €11,795 | = | 0.0% |
| Other operating charges | 640/8 | - | €614 | +€614 | |
| Non-recurring operating charges | 66A | €1,221 | €1,458 | +€237 | +19.4% |
| Gross operating margin | 9900 | €20,217 | -€2,897 | -€23,114 | |
| Operating profit (loss) | 9901 | €7,201 | -€16,764 | -€23,965 | |
| Financial charges | 65/66B | €343 | €338 | -€5 | -1.3% |
| Recurring financial charges | 65 | €343 | €338 | -€5 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €6,858 | -€17,103 | -€23,960 | |
| Income taxes | 67/77 | €4,260 | €2,915 | -€1,345 | -31.6% |
| Profit (loss) for the period | 9904 | €2,597 | -€20,018 | -€22,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,597 | -€20,018 | -€22,615 |
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 4 November 2026 via checked.be.