PROF-IT SOLUTIONS: 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-IT SOLUTIONS
Largest movements
- Receivables within one year -€3,474
down €3,474 (-90.5%), from €3,839 to €366
of which Other amounts receivable: -€3,474
- Cash -€3,371
down €3,371 (-10.4%), from €32,490 to €29,120
mainly Net result for the year (-€2,908) and Other debts (-€2,406)
- Tangible fixed assets +€1,244
up €1,244 (+98.0%), from €1,270 to €2,514
- Profit (loss) carried forward -€2,908
down €2,908 (-10.5%), from -€27,654 to -€30,562
- Other debts -€2,406
down €2,406 (-21.7%), from €11,072 to €8,667
- Gross operating margin +€3,303
up €3,303 (+73.5%), from -€4,493 to -€1,191
- Financial charges +€118
up €118 (+267.4%), from €44 to €162
- Depreciation -€97
down €97 (-9.0%), from €1,079 to €982
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 | €37,599 | €31,999 | -€5,600 | -14.9% |
| Fixed assets | 21/28 | €1,270 | €2,514 | +€1,244 | +98.0% |
| Tangible fixed assets | 22/27 | €1,270 | €2,514 | +€1,244 | +98.0% |
| Furniture and vehicles | 24 | €1,270 | €2,514 | +€1,244 | +98.0% |
| Current assets | 29/58 | €36,330 | €29,485 | -€6,844 | -18.8% |
| Amounts receivable within one year | 40/41 | €3,839 | €366 | -€3,474 | -90.5% |
| Trade receivables | 40 | €130 | €130 | = | 0.0% |
| Other amounts receivable | 41 | €3,709 | €236 | -€3,474 | -93.6% |
| Cash at bank and in hand | 54/58 | €32,490 | €29,120 | -€3,371 | -10.4% |
| Total equity and liabilities | 10/49 | €37,599 | €31,999 | -€5,600 | -14.9% |
| Equity | 10/15 | €26,001 | €23,093 | -€2,908 | -11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,055 | €35,055 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €33,195 | €33,195 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,654 | -€30,562 | -€2,908 | -10.5% |
| Amounts payable | 17/49 | €11,599 | €8,907 | -€2,692 | -23.2% |
| Amounts payable within one year | 42/48 | €11,599 | €8,907 | -€2,692 | -23.2% |
| Trade debts | 44 | €334 | €240 | -€94 | -28.2% |
| Suppliers | 440/4 | €334 | €240 | -€94 | -28.2% |
| Taxes, remuneration and social security | 45 | €192 | €0 | -€192 | -100.0% |
| Taxes | 450/3 | €192 | €0 | -€192 | -100.0% |
| Other amounts payable | 47/48 | €11,072 | €8,667 | -€2,406 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,079 | €982 | -€97 | -9.0% |
| Other operating charges | 640/8 | €566 | €573 | +€7 | +1.2% |
| Gross operating margin | 9900 | -€4,493 | -€1,191 | +€3,303 | +73.5% |
| Operating profit (loss) | 9901 | -€6,138 | -€2,746 | +€3,392 | +55.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €44 | €162 | +€118 | +267.4% |
| Recurring financial charges | 65 | €44 | €162 | +€118 | +267.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,182 | -€2,908 | +€3,274 | +53.0% |
| Profit (loss) for the period | 9904 | -€6,182 | -€2,908 | +€3,274 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,182 | -€2,908 | +€3,274 | +53.0% |
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 8 October 2026 via checked.be.