DE PROFT TECHNICAL SERVICE: 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.
DE PROFT TECHNICAL SERVICE
Largest movements
- Cash +€39,986
up €39,986 (+109%), from €36,828 to €76,813
mainly Net result for the year (+€29,150) and Depreciation (+€9,375)
- Tangible fixed assets -€9,375
down €9,375 (-77.6%), from €12,088 to €2,713
of which Furniture and vehicles: -€8,375
- Receivables within one year -€8,417
down €8,417 (-29.2%), from €28,792 to €20,375
of which Trade receivables: -€8,873
- Reserves +€10,150
up €10,150 (+15.4%), from €65,845 to €75,994
- Other debts +€8,562
new in 2025: €8,562
- Accrued charges and deferred income +€6,822
new in 2025: €6,822
- Tax, wage and social debts -€3,197
down €3,197 (-31.9%), from €10,034 to €6,837
- Gross operating margin +€21,048
up €21,048 (+44.5%), from €47,323 to €68,371
- Write-downs +€19,250
new in 2025: €19,250
- Depreciation -€5,025
down €5,025 (-34.9%), from €14,400 to €9,375
- Taxes -€929
down €929 (-9.2%), from €10,109 to €9,180
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 | €78,615 | €100,809 | +€22,194 | +28.2% |
| Fixed assets | 21/28 | €12,995 | €3,620 | -€9,375 | -72.1% |
| Tangible fixed assets | 22/27 | €12,088 | €2,713 | -€9,375 | -77.6% |
| Plant, machinery and equipment | 23 | €2,844 | €1,844 | -€1,000 | -35.2% |
| Furniture and vehicles | 24 | €9,243 | €869 | -€8,375 | -90.6% |
| Financial fixed assets | 28 | €908 | €908 | = | 0.0% |
| Current assets | 29/58 | €65,620 | €97,188 | +€31,568 | +48.1% |
| Amounts receivable within one year | 40/41 | €28,792 | €20,375 | -€8,417 | -29.2% |
| Trade receivables | 40 | €28,370 | €19,497 | -€8,873 | -31.3% |
| Other amounts receivable | 41 | €422 | €878 | +€455 | +108% |
| Cash at bank and in hand | 54/58 | €36,828 | €76,813 | +€39,986 | +109% |
| Total equity and liabilities | 10/49 | €78,615 | €100,809 | +€22,194 | +28.2% |
| Equity | 10/15 | €68,345 | €78,494 | +€10,150 | +14.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €65,845 | €75,994 | +€10,150 | +15.4% |
| Distributable reserves | 133 | €65,845 | €75,994 | +€10,150 | +15.4% |
| Amounts payable | 17/49 | €10,270 | €22,314 | +€12,044 | +117% |
| Amounts payable within one year | 42/48 | €10,270 | €15,493 | +€5,222 | +50.9% |
| Trade debts | 44 | €236 | €93 | -€143 | -60.6% |
| Suppliers | 440/4 | €236 | €93 | -€143 | -60.6% |
| Taxes, remuneration and social security | 45 | €10,034 | €6,837 | -€3,197 | -31.9% |
| Taxes | 450/3 | €10,034 | €6,837 | -€3,197 | -31.9% |
| Other amounts payable | 47/48 | - | €8,562 | +€8,562 | |
| Accrued charges and deferred income | 492/3 | - | €6,822 | +€6,822 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,400 | €9,375 | -€5,025 | -34.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €19,250 | +€19,250 | |
| Other operating charges | 640/8 | €640 | €1,261 | +€621 | +97.0% |
| Gross operating margin | 9900 | €47,323 | €68,371 | +€21,048 | +44.5% |
| Operating profit (loss) | 9901 | €32,283 | €38,485 | +€6,202 | +19.2% |
| Financial income | 75/76B | €35 | €61 | +€26 | +73.4% |
| Recurring financial income | 75 | €35 | €61 | +€26 | +73.4% |
| Financial charges | 65/66B | €391 | €217 | -€174 | -44.4% |
| Recurring financial charges | 65 | €391 | €217 | -€174 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €31,928 | €38,329 | +€6,401 | +20.0% |
| Income taxes | 67/77 | €10,109 | €9,180 | -€929 | -9.2% |
| Profit (loss) for the period | 9904 | €21,819 | €29,150 | +€7,330 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,819 | €29,150 | +€7,330 | +33.6% |
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 13 October 2026 via checked.be.