FinProInvest: what changed
FinProInvest
Largest movements
- Cash +€33,476
up €33,476 (+227%), from €14,757 to €48,233
mainly Net result for the year (+€31,534) and Tax, wage and social debts (+€8,959)
- Receivables within one year +€12,668
up €12,668 (+101%), from €12,600 to €25,268
- Profit (loss) carried forward +€31,534
up €31,534 (+270%), from €11,690 to €43,224
- Tax, wage and social debts +€8,959
up €8,959 (+96.9%), from €9,247 to €18,206
- Trade debts +€3,128
up €3,128 (+159%), from €1,971 to €5,098
- Other debts +€1,870
up €1,870 (+54.9%), from €3,408 to €5,278
- Gross operating margin +€27,472
up €27,472 (+156%), from €17,574 to €45,047
- Taxes +€6,494
up €6,494 (+155%), from €4,200 to €10,694
- Financial charges +€1,123
new in 2025: €1,123
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 | €28,815 | €74,306 | +€45,491 | +158% |
| Current assets | 29/58 | €28,815 | €74,306 | +€45,491 | +158% |
| Amounts receivable within one year | 40/41 | €12,600 | €25,268 | +€12,668 | +101% |
| Trade receivables | 40 | €12,600 | €25,268 | +€12,668 | +101% |
| Cash at bank and in hand | 54/58 | €14,757 | €48,233 | +€33,476 | +227% |
| Deferred charges and accrued income | 490/1 | €1,458 | €806 | -€652 | -44.7% |
| Total equity and liabilities | 10/49 | €28,815 | €74,306 | +€45,491 | +158% |
| Equity | 10/15 | €14,190 | €45,724 | +€31,534 | +222% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,690 | €43,224 | +€31,534 | +270% |
| Amounts payable | 17/49 | €14,625 | €28,583 | +€13,958 | +95.4% |
| Amounts payable within one year | 42/48 | €14,625 | €28,583 | +€13,958 | +95.4% |
| Trade debts | 44 | €1,971 | €5,098 | +€3,128 | +159% |
| Suppliers | 440/4 | €1,971 | €5,098 | +€3,128 | +159% |
| Taxes, remuneration and social security | 45 | €9,247 | €18,206 | +€8,959 | +96.9% |
| Taxes | 450/3 | €9,247 | €18,206 | +€8,959 | +96.9% |
| Other amounts payable | 47/48 | €3,408 | €5,278 | +€1,870 | +54.9% |
| Other operating charges | 640/8 | €1,685 | €1,698 | +€14 | +0.8% |
| Gross operating margin | 9900 | €17,574 | €45,047 | +€27,472 | +156% |
| Operating profit (loss) | 9901 | €15,890 | €43,349 | +€27,459 | +173% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | - | €1,123 | +€1,123 | |
| Recurring financial charges | 65 | - | €1,123 | +€1,123 | |
| Profit (loss) for the period before taxes | 9903 | €15,890 | €42,228 | +€26,338 | +166% |
| Income taxes | 67/77 | €4,200 | €10,694 | +€6,494 | +155% |
| Profit (loss) for the period | 9904 | €11,690 | €31,534 | +€19,844 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €11,690 | €31,534 | +€19,844 | +170% |
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 5 November 2026 via checked.be.