PROF - IMMO: 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.
PROF - IMMO
Largest movements
- Stocks and contracts +€225,564
up €225,564 (+192.2%), from €117,332 to €342,896
- Cash +€50,747
up €50,747 (+258.1%), from €19,663 to €70,410
mainly Debts after one year (+€299,381) and Other debts (+€25,000)
- Tangible fixed assets -€12,748
down €12,748 (-20.2%), from €62,974 to €50,226
of which Furniture and vehicles: -€11,392
- Debts after one year +€299,381
up €299,381 (+107.3%), from €278,954 to €578,334
- Profit (loss) carried forward -€71,307
down €71,307 (-64.6%), from -€110,422 to -€181,729
- Other debts +€25,000
new in 2025: €25,000
- Current portion of long-term debt +€12,585
up €12,585 (+72.8%), from €17,287 to €29,872
- Financial charges +€17,723
up €17,723 (+194.9%), from €9,092 to €26,816
- Depreciation +€5,958
up €5,958 (+77.8%), from €7,659 to €13,617
- Gross operating margin -€5,884
down €5,884 (-26.3%), from -€22,406 to -€28,290
- Other operating charges +€2,051
up €2,051 (+177.9%), from €1,153 to €3,204
- Financial income +€466
up €466 (+302.3%), from €154 to €620
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 | €212,759 | €478,616 | +€265,857 | +125.0% |
| Fixed assets | 21/28 | €64,374 | €50,226 | -€14,148 | -22.0% |
| Tangible fixed assets | 22/27 | €62,974 | €50,226 | -€12,748 | -20.2% |
| Plant, machinery and equipment | 23 | €8,245 | €6,889 | -€1,356 | -16.4% |
| Furniture and vehicles | 24 | €54,729 | €43,337 | -€11,392 | -20.8% |
| Financial fixed assets | 28 | €1,400 | - | -€1,400 | |
| Current assets | 29/58 | €148,385 | €428,390 | +€280,005 | +188.7% |
| Stocks and contracts in progress | 3 | €117,332 | €342,896 | +€225,564 | +192.2% |
| Stocks | 30/36 | €117,332 | €342,896 | +€225,564 | +192.2% |
| Amounts receivable within one year | 40/41 | €10,525 | €14,178 | +€3,653 | +34.7% |
| Trade receivables | 40 | €897 | €5,197 | +€4,300 | +479.7% |
| Other amounts receivable | 41 | €9,628 | €8,982 | -€647 | -6.7% |
| Cash at bank and in hand | 54/58 | €19,663 | €70,410 | +€50,747 | +258.1% |
| Deferred charges and accrued income | 490/1 | €865 | €906 | +€41 | +4.7% |
| Total equity and liabilities | 10/49 | €212,759 | €478,616 | +€265,857 | +125.0% |
| Equity | 10/15 | -€87,925 | -€159,231 | -€71,307 | -81.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,897 | €3,897 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,037 | €2,037 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,422 | -€181,729 | -€71,307 | -64.6% |
| Amounts payable | 17/49 | €300,684 | €637,847 | +€337,163 | +112.1% |
| Amounts payable after more than one year | 17 | €278,954 | €578,334 | +€299,381 | +107.3% |
| Financial debts | 170/4 | €278,954 | €578,334 | +€299,381 | +107.3% |
| Amounts payable within one year | 42/48 | €19,807 | €59,513 | +€39,706 | +200.5% |
| Current portion of amounts payable after more than one year | 42 | €17,287 | €29,872 | +€12,585 | +72.8% |
| Trade debts | 44 | €2,357 | €3,193 | +€836 | +35.4% |
| Suppliers | 440/4 | €2,357 | €3,193 | +€836 | +35.4% |
| Taxes, remuneration and social security | 45 | €162 | €1,448 | +€1,286 | +793.0% |
| Taxes | 450/3 | €162 | €1,448 | +€1,286 | +793.0% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Accrued charges and deferred income | 492/3 | €1,923 | - | -€1,923 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,659 | €13,617 | +€5,958 | +77.8% |
| Other operating charges | 640/8 | €1,153 | €3,204 | +€2,051 | +177.9% |
| Gross operating margin | 9900 | -€22,406 | -€28,290 | -€5,884 | -26.3% |
| Operating profit (loss) | 9901 | -€31,218 | -€45,111 | -€13,894 | -44.5% |
| Financial income | 75/76B | €154 | €620 | +€466 | +302.3% |
| Recurring financial income | 75 | €154 | €620 | +€466 | +302.3% |
| Financial charges | 65/66B | €9,092 | €26,816 | +€17,723 | +194.9% |
| Recurring financial charges | 65 | €9,092 | €26,816 | +€17,723 | +194.9% |
| Profit (loss) for the period before taxes | 9903 | -€40,156 | -€71,307 | -€31,151 | -77.6% |
| Income taxes | 67/77 | €323 | - | -€323 | |
| Profit (loss) for the period | 9904 | -€40,479 | -€71,307 | -€30,828 | -76.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,479 | -€71,307 | -€30,828 | -76.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.