AR ProFac-Solutions: 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.
AR ProFac-Solutions
Largest movements
- Cash +€77,591
up €77,591 (+312%), from €24,842 to €102,433
mainly Net result for the year (+€102,925) and Tax, wage and social debts (+€23,547)
- Receivables within one year +€38,516
up €38,516 (+286%), from €13,488 to €52,004
of which Trade receivables: +€22,509
- Profit (loss) carried forward +€102,925
up €102,925 (+758%), from €13,584 to €116,508
- Tax, wage and social debts +€23,547
up €23,547 (+176%), from €13,397 to €36,944
- Other debts -€8,891
no longer reported in 2025 (was €8,891)
- Gross operating margin +€114,287
up €114,287 (+616%), from €18,562 to €132,850
- Taxes +€24,562
up €24,562 (+702%), from €3,500 to €28,062
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 | €38,947 | €155,691 | +€116,744 | +300% |
| Fixed assets | 21/28 | - | €1,239 | +€1,239 | |
| Tangible fixed assets | 22/27 | - | €1,239 | +€1,239 | |
| Other tangible fixed assets | 26 | - | €1,239 | +€1,239 | |
| Current assets | 29/58 | €38,947 | €154,452 | +€115,505 | +297% |
| Amounts receivable within one year | 40/41 | €13,488 | €52,004 | +€38,516 | +286% |
| Trade receivables | 40 | €13,488 | €35,998 | +€22,509 | +167% |
| Other amounts receivable | 41 | - | €16,007 | +€16,007 | |
| Cash at bank and in hand | 54/58 | €24,842 | €102,433 | +€77,591 | +312% |
| Deferred charges and accrued income | 490/1 | €617 | €15 | -€602 | -97.6% |
| Total equity and liabilities | 10/49 | €38,947 | €155,691 | +€116,744 | +300% |
| Equity | 10/15 | €15,584 | €118,508 | +€102,925 | +660% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,584 | €116,508 | +€102,925 | +758% |
| Amounts payable | 17/49 | €23,364 | €37,183 | +€13,819 | +59.1% |
| Amounts payable within one year | 42/48 | €23,364 | €37,183 | +€13,819 | +59.1% |
| Trade debts | 44 | €1,075 | €239 | -€837 | -77.8% |
| Suppliers | 440/4 | €1,075 | €239 | -€837 | -77.8% |
| Taxes, remuneration and social security | 45 | €13,397 | €36,944 | +€23,547 | +176% |
| Taxes | 450/3 | €13,397 | €36,944 | +€23,547 | +176% |
| Other amounts payable | 47/48 | €8,891 | - | -€8,891 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €253 | +€253 | |
| Other operating charges | 640/8 | €427 | €127 | -€300 | -70.2% |
| Gross operating margin | 9900 | €18,562 | €132,850 | +€114,287 | +616% |
| Operating profit (loss) | 9901 | €18,135 | €132,469 | +€114,334 | +630% |
| Financial income | 75/76B | - | €318 | +€318 | |
| Recurring financial income | 75 | - | €318 | +€318 | |
| Financial charges | 65/66B | €1,052 | €1,801 | +€749 | +71.3% |
| Recurring financial charges | 65 | €1,052 | €1,801 | +€749 | +71.3% |
| Profit (loss) for the period before taxes | 9903 | €17,084 | €130,986 | +€113,903 | +667% |
| Income taxes | 67/77 | €3,500 | €28,062 | +€24,562 | +702% |
| Profit (loss) for the period | 9904 | €13,584 | €102,925 | +€89,341 | +658% |
| Profit (loss) for the period to be appropriated | 9905 | €13,584 | €102,925 | +€89,341 | +658% |
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 14 October 2026 via checked.be.