Protosens: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Protosens
Largest movements
- Cash -€21,241
down €21,241 (-60.6%), from €35,057 to €13,816
mainly Net result for the year (-€49,706) and Trade debts (-€2,660)
- Receivables within one year -€9,124
down €9,124 (-95.2%), from €9,579 to €456
of which Other amounts receivable: -€8,389
- Tangible fixed assets -€573
no longer reported in 2025 (was €573)
- Profit (loss) carried forward -€49,706
down €49,706 (-86.8%), from -€57,253 to -€106,960
- Provisions +€16,572
up €16,572 (+103%), from €16,064 to €32,635
- Other debts +€5,400
up €5,400 (+45.1%), from €11,986 to €17,386
- Trade debts -€2,660
no longer reported in 2025 (was €2,660)
- Financial charges -€17,727
down €17,727 (-85.2%), from €20,805 to €3,078
- Provisions +€16,180
up €16,180 (+4,129%), from €392 to €16,572
- Gross operating margin +€9,322
up €9,322 (+24.4%), from -€38,266 to -€28,943
- Financial income -€3,713
no longer reported in 2025 (was €3,713)
- Depreciation -€1,031
down €1,031 (-64.3%), from €1,605 to €573
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,249 | €15,662 | -€30,587 | -66.1% |
| Fixed assets | 21/28 | €1,108 | €535 | -€573 | -51.7% |
| Tangible fixed assets | 22/27 | €573 | - | -€573 | |
| Furniture and vehicles | 24 | €573 | - | -€573 | |
| Financial fixed assets | 28 | €535 | €535 | = | 0.0% |
| Current assets | 29/58 | €45,141 | €15,127 | -€30,014 | -66.5% |
| Amounts receivable within one year | 40/41 | €9,579 | €456 | -€9,124 | -95.2% |
| Trade receivables | 40 | €735 | - | -€735 | |
| Other amounts receivable | 41 | €8,845 | €456 | -€8,389 | -94.8% |
| Current investments | 50/53 | €22 | €122 | +€100 | +447% |
| Cash at bank and in hand | 54/58 | €35,057 | €13,816 | -€21,241 | -60.6% |
| Deferred charges and accrued income | 490/1 | €482 | €733 | +€251 | +52.0% |
| Total equity and liabilities | 10/49 | €46,249 | €15,662 | -€30,587 | -66.1% |
| Equity | 10/15 | €15,347 | -€34,360 | -€49,706 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €71,600 | €71,600 | = | 0.0% |
| Distributable reserves | 133 | €71,600 | €71,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,253 | -€106,960 | -€49,706 | -86.8% |
| Provisions and deferred taxes | 16 | €16,064 | €32,635 | +€16,572 | +103% |
| Provisions for liabilities and charges | 160/5 | €16,064 | €32,635 | +€16,572 | +103% |
| Other liabilities and charges | 164/5 | €16,064 | €32,635 | +€16,572 | +103% |
| Amounts payable | 17/49 | €14,839 | €17,386 | +€2,548 | +17.2% |
| Amounts payable within one year | 42/48 | €14,839 | €17,386 | +€2,548 | +17.2% |
| Trade debts | 44 | €2,660 | - | -€2,660 | |
| Suppliers | 440/4 | €2,660 | - | -€2,660 | |
| Taxes, remuneration and social security | 45 | €192 | €0 | -€192 | -99.9% |
| Taxes | 450/3 | €192 | €0 | -€192 | -99.9% |
| Other amounts payable | 47/48 | €11,986 | €17,386 | +€5,400 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,605 | €573 | -€1,031 | -64.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €392 | €16,572 | +€16,180 | +4,129% |
| Other operating charges | 640/8 | - | €540 | +€540 | |
| Gross operating margin | 9900 | -€38,266 | -€28,943 | +€9,322 | +24.4% |
| Operating profit (loss) | 9901 | -€40,262 | -€46,628 | -€6,366 | -15.8% |
| Financial income | 75/76B | €3,713 | - | -€3,713 | |
| Recurring financial income | 75 | €3,713 | - | -€3,713 | |
| Financial charges | 65/66B | €20,805 | €3,078 | -€17,727 | -85.2% |
| Recurring financial charges | 65 | €20,805 | €3,078 | -€17,727 | -85.2% |
| Profit (loss) for the period before taxes | 9903 | -€57,355 | -€49,706 | +€7,648 | +13.3% |
| Profit (loss) for the period | 9904 | -€57,355 | -€49,706 | +€7,648 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,355 | -€49,706 | +€7,648 | +13.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.