Aux Professionnels: what changed
Aux Professionnels
Largest movements
- Receivables within one year +€70,477
up €70,477 (+46.3%), from €152,152 to €222,629
of which Other amounts receivable: +€111,966
- Cash -€14,307
down €14,307 (-99.5%), from €14,380 to €73
mainly Receivables within one year (-€70,477) and Investment in fixed assets (net) (-€7,800)
- Tangible fixed assets +€2,381
up €2,381 (+27.9%), from €8,533 to €10,914
of which Furniture and vehicles: +€4,100
- Trade debts +€33,545
up €33,545 (+73.2%), from €45,817 to €79,361
- Reserves +€20,000
up €20,000 (+100%), from €19,924 to €39,924
- Tax, wage and social debts +€5,022
up €5,022 (+105%), from €4,803 to €9,826
- Turnover -€181,458
no longer reported in 2025 (was €181,458)
- Purchases and services -€177,729
no longer reported in 2025 (was €177,729)
- Gross operating margin +€51,750
up €51,750 (+350%), from €14,776 to €66,526
- Write-downs +€18,715
new in 2025: €18,715
- Taxes +€8,455
up €8,455 (+1,234%), from €685 to €9,140
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 | €175,277 | €234,427 | +€59,151 | +33.7% |
| Fixed assets | 21/28 | €8,583 | €10,964 | +€2,381 | +27.7% |
| Tangible fixed assets | 22/27 | €8,533 | €10,914 | +€2,381 | +27.9% |
| Plant, machinery and equipment | 23 | €2,270 | €551 | -€1,719 | -75.7% |
| Furniture and vehicles | 24 | €6,263 | €10,363 | +€4,100 | +65.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €166,694 | €223,464 | +€56,770 | +34.1% |
| Amounts receivable within one year | 40/41 | €152,152 | €222,629 | +€70,477 | +46.3% |
| Trade receivables | 40 | €126,896 | €85,407 | -€41,489 | -32.7% |
| Other amounts receivable | 41 | €25,256 | €137,222 | +€111,966 | +443% |
| Cash at bank and in hand | 54/58 | €14,380 | €73 | -€14,307 | -99.5% |
| Deferred charges and accrued income | 490/1 | €162 | €762 | +€601 | +371% |
| Total equity and liabilities | 10/49 | €175,277 | €234,427 | +€59,151 | +33.7% |
| Equity | 10/15 | €89,657 | €110,341 | +€20,684 | +23.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €19,924 | €39,924 | +€20,000 | +100% |
| Distributable reserves | 133 | €19,924 | €39,924 | +€20,000 | +100% |
| Profit (loss) carried forward | 14 | €49,273 | €49,956 | +€684 | +1.4% |
| Amounts payable | 17/49 | €85,620 | €124,087 | +€38,467 | +44.9% |
| Amounts payable within one year | 42/48 | €85,620 | €124,087 | +€38,467 | +44.9% |
| Financial debts | 43 | €35,000 | €34,900 | -€100 | -0.3% |
| Credit institutions | 430/8 | €35,000 | €34,900 | -€100 | -0.3% |
| Trade debts | 44 | €45,817 | €79,361 | +€33,545 | +73.2% |
| Suppliers | 440/4 | €45,817 | €79,361 | +€33,545 | +73.2% |
| Taxes, remuneration and social security | 45 | €4,803 | €9,826 | +€5,022 | +105% |
| Taxes | 450/3 | €4,803 | €9,826 | +€5,022 | +105% |
| Turnover | 70 | €181,458 | - | -€181,458 | |
| Non-recurring operating income | 76A | €9,068 | €25,766 | +€16,698 | +184% |
| Goods, raw materials, services and sundry goods | 60/61 | €177,729 | - | -€177,729 | |
| Remuneration, social security and pensions | 62 | €235 | €5,162 | +€4,926 | +2,093% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,219 | €5,419 | +€3,200 | +144% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,715 | +€18,715 | |
| Other operating charges | 640/8 | €3,835 | €400 | -€3,435 | -89.6% |
| Non-recurring operating charges | 66A | €2,740 | €2,365 | -€376 | -13.7% |
| Gross operating margin | 9900 | €14,776 | €66,526 | +€51,750 | +350% |
| Operating profit (loss) | 9901 | €5,746 | €34,466 | +€28,720 | +500% |
| Financial charges | 65/66B | €3,730 | €4,641 | +€911 | +24.4% |
| Recurring financial charges | 65 | €3,730 | €4,641 | +€911 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €2,016 | €29,824 | +€27,808 | +1,380% |
| Income taxes | 67/77 | €685 | €9,140 | +€8,455 | +1,234% |
| Profit (loss) for the period | 9904 | €1,331 | €20,684 | +€19,353 | +1,454% |
| Profit (loss) for the period to be appropriated | 9905 | €1,331 | €20,684 | +€19,353 | +1,454% |
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.