PROLYNX: what changed
PROLYNX
Largest movements
- Cash +€21,818
up €21,818 (+467%), from €4,675 to €26,494
mainly Other debts (+€12,870) and Receivables within one year (+€12,176)
- Receivables within one year -€12,176
down €12,176 (-19.4%), from €62,686 to €50,510
- Tangible fixed assets +€2,934
up €2,934 (+31.5%), from €9,308 to €12,242
of which Furniture and vehicles: +€1,497
- Other debts +€12,870
up €12,870 (+31.9%), from €40,405 to €53,274
- Tax, wage and social debts -€1,899
down €1,899 (-13.4%), from €14,139 to €12,240
- Reserves +€1,090
up €1,090 (+6.3%), from €17,396 to €18,486
- Write-downs +€22,500
new in 2025: €22,500
- Taxes -€6,104
down €6,104 (-89.5%), from €6,821 to €717
- Other operating charges -€1,394
down €1,394 (-49.9%), from €2,792 to €1,398
- Gross operating margin -€1,138
down €1,138 (-3.6%), from €31,396 to €30,258
- Financial charges +€439
up €439 (+18.0%), from €2,443 to €2,882
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 | €77,473 | €89,854 | +€12,381 | +16.0% |
| Fixed assets | 21/28 | €9,308 | €12,242 | +€2,934 | +31.5% |
| Tangible fixed assets | 22/27 | €9,308 | €12,242 | +€2,934 | +31.5% |
| Plant, machinery and equipment | 23 | - | €1,437 | +€1,437 | |
| Furniture and vehicles | 24 | €9,308 | €10,805 | +€1,497 | +16.1% |
| Current assets | 29/58 | €68,166 | €77,612 | +€9,447 | +13.9% |
| Amounts receivable within one year | 40/41 | €62,686 | €50,510 | -€12,176 | -19.4% |
| Trade receivables | 40 | €62,686 | €50,510 | -€12,176 | -19.4% |
| Cash at bank and in hand | 54/58 | €4,675 | €26,494 | +€21,818 | +467% |
| Deferred charges and accrued income | 490/1 | €804 | €609 | -€196 | -24.3% |
| Total equity and liabilities | 10/49 | €77,473 | €89,854 | +€12,381 | +16.0% |
| Equity | 10/15 | €19,396 | €20,486 | +€1,090 | +5.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,396 | €18,486 | +€1,090 | +6.3% |
| Distributable reserves | 133 | €17,396 | €18,486 | +€1,090 | +6.3% |
| Amounts payable | 17/49 | €58,077 | €69,368 | +€11,291 | +19.4% |
| Amounts payable within one year | 42/48 | €57,591 | €68,170 | +€10,579 | +18.4% |
| Trade debts | 44 | €3,047 | €2,655 | -€392 | -12.9% |
| Suppliers | 440/4 | €3,047 | €2,655 | -€392 | -12.9% |
| Taxes, remuneration and social security | 45 | €14,139 | €12,240 | -€1,899 | -13.4% |
| Taxes | 450/3 | €14,139 | €12,240 | -€1,899 | -13.4% |
| Other amounts payable | 47/48 | €40,405 | €53,274 | +€12,870 | +31.9% |
| Accrued charges and deferred income | 492/3 | €486 | €1,199 | +€712 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,944 | €1,672 | -€272 | -14.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €22,500 | +€22,500 | |
| Other operating charges | 640/8 | €2,792 | €1,398 | -€1,394 | -49.9% |
| Gross operating margin | 9900 | €31,396 | €30,258 | -€1,138 | -3.6% |
| Operating profit (loss) | 9901 | €26,661 | €4,689 | -€21,972 | -82.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,443 | €2,882 | +€439 | +18.0% |
| Recurring financial charges | 65 | €2,443 | €2,882 | +€439 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €24,217 | €1,807 | -€22,411 | -92.5% |
| Income taxes | 67/77 | €6,821 | €717 | -€6,104 | -89.5% |
| Profit (loss) for the period | 9904 | €17,396 | €1,090 | -€16,307 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,396 | €1,090 | -€16,307 | -93.7% |
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 2 November 2026 via checked.be.