DE PROFT-SCHOUPPE: what changed
What changed
DE PROFT-SCHOUPPE
NACE 02.200, Logging
filed annual accounts (NBB)
Net result for the year
€85,379
2024 · €11,814+€73,565
Equity
€742,118
2024 · €656,739+€85,379
Cash
€506,238
2024 · €467,098+€39,139
Balance sheet total
€995,841
2024 · €897,194+€98,646
Largest movements
Assets
- Receivables within one year +€120,003
up €120,003 (+79.6%), from €150,758 to €270,761
of which Trade receivables: +€126,113
- Cash +€39,139
up €39,139 (+8.4%), from €467,098 to €506,238
mainly Net result for the year (+€85,379) and Depreciation (+€37,543)
- Tangible fixed assets -€37,543
down €37,543 (-26.9%), from €139,731 to €102,189
of which Furniture and vehicles: -€32,296
- Stocks and contracts -€23,000
down €23,000 (-16.7%), from €137,871 to €114,871
Equity and liabilities
- Reserves +€85,379
up €85,379 (+14.1%), from €607,160 to €692,539
of which Distributable reserves: +€85,379
Income statement
- Gross operating margin +€118,726
up €118,726 (+83.9%), from €141,566 to €260,292
- Taxes +€31,823
up €31,823 (+470%), from €6,773 to €38,597
- Depreciation +€6,189
up €6,189 (+19.7%), from €31,354 to €37,543
- Staff costs +€4,968
up €4,968 (+5.9%), from €83,749 to €88,718
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.
Result 2024
€11,814
Gross operating margin
+€118,726
Staff costs
-€4,968
Depreciation
-€6,189
Other operating charges
-€2,512
Financial income
-€85
Financial charges
+€417
Taxes
-€31,823
Result 2025
€85,379
raises the resultlowers the result
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.
From operations
+€50,274
Investment
€0
Financing
-€11,134
Cash 2024
€467,098
From operations (derived)
+€50,274
Net result for the year
+€85,379
Depreciation
+€37,543
Stocks and contracts
+€23,000
Receivables within one year
-€120,003
Deferred charges and accrued income
-€47
Trade debts
+€8,892
Tax, wage and social debts
+€6,757
Other debts
-€613
Accrued charges and deferred income
+€9,365
Financing
-€11,134
Debts after one year
-€7,754
Current portion of long-term debt
-€5,381
Short-term financial debts
+€2,000
Cash 2025
€506,238
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €897,194 | €995,841 | +€98,646 | +11.0% |
| Fixed assets | 21/28 | €139,731 | €102,189 | -€37,543 | -26.9% |
| Tangible fixed assets | 22/27 | €139,731 | €102,189 | -€37,543 | -26.9% |
| Land and buildings | 22 | €64,809 | €62,955 | -€1,854 | -2.9% |
| Plant, machinery and equipment | 23 | €8,661 | €5,414 | -€3,247 | -37.5% |
| Furniture and vehicles | 24 | €65,970 | €33,674 | -€32,296 | -49.0% |
| Other tangible fixed assets | 26 | €291 | €145 | -€146 | -50.0% |
| Current assets | 29/58 | €757,463 | €893,652 | +€136,189 | +18.0% |
| Stocks and contracts in progress | 3 | €137,871 | €114,871 | -€23,000 | -16.7% |
| Stocks | 30/36 | €137,871 | €114,871 | -€23,000 | -16.7% |
| Amounts receivable within one year | 40/41 | €150,758 | €270,761 | +€120,003 | +79.6% |
| Trade receivables | 40 | €144,407 | €270,520 | +€126,113 | +87.3% |
| Other amounts receivable | 41 | €6,351 | €241 | -€6,110 | -96.2% |
| Cash at bank and in hand | 54/58 | €467,098 | €506,238 | +€39,139 | +8.4% |
| Deferred charges and accrued income | 490/1 | €1,736 | €1,782 | +€47 | +2.7% |
| Total equity and liabilities | 10/49 | €897,194 | €995,841 | +€98,646 | +11.0% |
| Equity | 10/15 | €656,739 | €742,118 | +€85,379 | +13.0% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €607,160 | €692,539 | +€85,379 | +14.1% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €602,202 | €687,581 | +€85,379 | +14.2% |
| Amounts payable | 17/49 | €240,456 | €253,723 | +€13,267 | +5.5% |
| Amounts payable after more than one year | 17 | €13,808 | €6,054 | -€7,754 | -56.2% |
| Financial debts | 170/4 | €13,808 | €6,054 | -€7,754 | -56.2% |
| Amounts payable within one year | 42/48 | €226,648 | €238,304 | +€11,656 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €13,134 | €7,754 | -€5,381 | -41.0% |
| Financial debts | 43 | €2,670 | €4,670 | +€2,000 | +74.9% |
| Other loans | 439 | €2,670 | €4,670 | +€2,000 | +74.9% |
| Trade debts | 44 | €170,825 | €179,717 | +€8,892 | +5.2% |
| Suppliers | 440/4 | €170,825 | €179,717 | +€8,892 | +5.2% |
| Taxes, remuneration and social security | 45 | €17,219 | €23,976 | +€6,757 | +39.2% |
| Taxes | 450/3 | €17,219 | €23,976 | +€6,757 | +39.2% |
| Other amounts payable | 47/48 | €22,800 | €22,187 | -€613 | -2.7% |
| Accrued charges and deferred income | 492/3 | - | €9,365 | +€9,365 | |
| Remuneration, social security and pensions | 62 | €83,749 | €88,718 | +€4,968 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,354 | €37,543 | +€6,189 | +19.7% |
| Other operating charges | 640/8 | €6,348 | €8,860 | +€2,512 | +39.6% |
| Gross operating margin | 9900 | €141,566 | €260,292 | +€118,726 | +83.9% |
| Operating profit (loss) | 9901 | €20,115 | €125,171 | +€105,056 | +522% |
| Financial income | 75/76B | €98 | €13 | -€85 | -87.0% |
| Recurring financial income | 75 | €98 | €13 | -€85 | -87.0% |
| Financial charges | 65/66B | €1,625 | €1,208 | -€417 | -25.7% |
| Recurring financial charges | 65 | €1,625 | €1,208 | -€417 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €18,588 | €123,976 | +€105,388 | +567% |
| Income taxes | 67/77 | €6,773 | €38,597 | +€31,823 | +470% |
| Profit (loss) for the period | 9904 | €11,814 | €85,379 | +€73,565 | +623% |
| Profit (loss) for the period to be appropriated | 9905 | €11,814 | €85,379 | +€73,565 | +623% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.