FINPROBEL: what changed
Two fiscal 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.
FINPROBEL
Largest movements
- Current investments +€21,295
up €21,295 (+9.7%), from €220,416 to €241,711
- Tangible fixed assets -€12,294
down €12,294 (-26.5%), from €46,375 to €34,081
of which Furniture and vehicles: -€10,213
- Other debts +€19,882
up €19,882 (+13080.3%), from €152 to €20,034
- Debts after one year -€7,993
down €7,993 (-32.4%), from €24,703 to €16,710
- Reserves -€4,309
down €4,309 (-1.8%), from €238,365 to €234,056
of which Distributable reserves: -€4,309
- Financial income +€1,253
up €1,253 (+209.5%), from €598 to €1,851
- Taxes -€1,036
down €1,036 (-13.7%), from €7,547 to €6,511
- Depreciation -€972
down €972 (-7.3%), from €13,266 to €12,294
- Gross operating margin -€864
down €864 (-2.4%), from €36,313 to €35,449
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.
Cash bridge derived
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 | €306,438 | €315,394 | +€8,956 | +2.9% |
| Fixed assets | 21/28 | €46,375 | €34,081 | -€12,294 | -26.5% |
| Tangible fixed assets | 22/27 | €46,375 | €34,081 | -€12,294 | -26.5% |
| Plant, machinery and equipment | 23 | €6,025 | €3,944 | -€2,081 | -34.5% |
| Furniture and vehicles | 24 | €40,350 | €30,137 | -€10,213 | -25.3% |
| Current assets | 29/58 | €260,063 | €281,313 | +€21,250 | +8.2% |
| Amounts receivable within one year | 40/41 | €16,940 | €17,211 | +€271 | +1.6% |
| Trade receivables | 40 | €16,940 | €17,211 | +€271 | +1.6% |
| Current investments | 50/53 | €220,416 | €241,711 | +€21,295 | +9.7% |
| Cash at bank and in hand | 54/58 | €22,707 | €22,391 | -€316 | -1.4% |
| Total equity and liabilities | 10/49 | €306,438 | €315,394 | +€8,956 | +2.9% |
| Equity | 10/15 | €257,895 | €253,586 | -€4,309 | -1.7% |
| Contributions | 10/11 | €19,530 | €19,530 | = | 0.0% |
| Capital | 10 | €19,530 | €19,530 | = | 0.0% |
| Issued capital | 100 | €19,530 | €19,530 | = | 0.0% |
| Reserves | 13 | €238,365 | €234,056 | -€4,309 | -1.8% |
| Non-distributable reserves | 130/1 | €1,953 | €1,953 | = | 0.0% |
| Legal reserve | 130 | €1,953 | €1,953 | = | 0.0% |
| Distributable reserves | 133 | €236,412 | €232,103 | -€4,309 | -1.8% |
| Amounts payable | 17/49 | €48,543 | €61,808 | +€13,265 | +27.3% |
| Amounts payable after more than one year | 17 | €24,703 | €16,710 | -€7,993 | -32.4% |
| Financial debts | 170/4 | €24,703 | €16,710 | -€7,993 | -32.4% |
| Amounts payable within one year | 42/48 | €23,840 | €45,098 | +€21,258 | +89.2% |
| Current portion of amounts payable after more than one year | 42 | €7,761 | €7,993 | +€232 | +3.0% |
| Trade debts | 44 | €4,137 | €6,841 | +€2,704 | +65.4% |
| Suppliers | 440/4 | €4,137 | €6,841 | +€2,704 | +65.4% |
| Taxes, remuneration and social security | 45 | €11,790 | €10,230 | -€1,560 | -13.2% |
| Taxes | 450/3 | €8,540 | €10,230 | +€1,690 | +19.8% |
| Remuneration and social security | 454/9 | €3,250 | €0 | -€3,250 | -100.0% |
| Other amounts payable | 47/48 | €152 | €20,034 | +€19,882 | +13080.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,266 | €12,294 | -€972 | -7.3% |
| Other operating charges | 640/8 | €929 | €670 | -€259 | -27.9% |
| Gross operating margin | 9900 | €36,313 | €35,449 | -€864 | -2.4% |
| Operating profit (loss) | 9901 | €22,118 | €22,485 | +€367 | +1.7% |
| Financial income | 75/76B | €598 | €1,851 | +€1,253 | +209.5% |
| Recurring financial income | 75 | €598 | €1,851 | +€1,253 | +209.5% |
| Financial charges | 65/66B | €1,394 | €1,099 | -€295 | -21.2% |
| Recurring financial charges | 65 | €1,394 | €1,099 | -€295 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €21,322 | €23,237 | +€1,915 | +9.0% |
| Income taxes | 67/77 | €7,547 | €6,511 | -€1,036 | -13.7% |
| Profit (loss) for the period | 9904 | €13,775 | €16,726 | +€2,951 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,775 | €16,726 | +€2,951 | +21.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.