PROFADAK: 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.
PROFADAK
Largest movements
- Cash +€7,773
up €7,773 (+40677.3%), from €19 to €7,793
mainly Debts after one year (+€13,214) and Depreciation (+€7,299)
- Receivables within one year +€4,611
up €4,611 (+5.3%), from €87,251 to €91,862
of which Other amounts receivable: +€13,992
- Tangible fixed assets -€2,553
down €2,553 (-14.1%), from €18,077 to €15,524
of which Furniture and vehicles: -€1,849
- Deferred charges and accrued income +€2,293
up €2,293 (+45.1%), from €5,088 to €7,380
- Debts after one year +€13,214
up €13,214 (+355.6%), from €3,716 to €16,930
- Accrued charges and deferred income -€6,140
down €6,140 (-100.0%), from €6,140 to €0
- Reserves +€5,060
up €5,060 (+7.4%), from €68,361 to €73,421
of which Distributable reserves: +€5,060
- Short-term financial debts -€4,509
down €4,509 (-100.0%), from €4,509 to €0
- Current portion of long-term debt +€3,815
up €3,815 (+92.4%), from €4,131 to €7,947
- Gross operating margin -€10,818
down €10,818 (-37.1%), from €29,139 to €18,321
- Taxes -€3,600
down €3,600 (-47.0%), from €7,659 to €4,059
- Financial charges +€2,917
up €2,917 (+111.0%), from €2,627 to €5,544
- Depreciation +€2,205
up €2,205 (+43.3%), from €5,093 to €7,299
- Other operating charges -€1,004
down €1,004 (-47.7%), from €2,104 to €1,100
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 | €111,935 | €124,059 | +€12,124 | +10.8% |
| Fixed assets | 21/28 | €18,077 | €15,524 | -€2,553 | -14.1% |
| Tangible fixed assets | 22/27 | €18,077 | €15,524 | -€2,553 | -14.1% |
| Plant, machinery and equipment | 23 | €5,073 | €4,369 | -€704 | -13.9% |
| Furniture and vehicles | 24 | €13,004 | €11,155 | -€1,849 | -14.2% |
| Current assets | 29/58 | €93,858 | €108,535 | +€14,677 | +15.6% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €87,251 | €91,862 | +€4,611 | +5.3% |
| Trade receivables | 40 | €9,381 | €0 | -€9,381 | -100.0% |
| Other amounts receivable | 41 | €77,870 | €91,862 | +€13,992 | +18.0% |
| Cash at bank and in hand | 54/58 | €19 | €7,793 | +€7,773 | +40677.3% |
| Deferred charges and accrued income | 490/1 | €5,088 | €7,380 | +€2,293 | +45.1% |
| Total equity and liabilities | 10/49 | €111,935 | €124,059 | +€12,124 | +10.8% |
| Equity | 10/15 | €74,561 | €79,621 | +€5,060 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,361 | €73,421 | +€5,060 | +7.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €16,920 | €16,920 | = | 0.0% |
| Distributable reserves | 133 | €51,442 | €56,502 | +€5,060 | +9.8% |
| Amounts payable | 17/49 | €37,373 | €44,437 | +€7,064 | +18.9% |
| Amounts payable after more than one year | 17 | €3,716 | €16,930 | +€13,214 | +355.6% |
| Financial debts | 170/4 | €3,716 | €16,930 | +€13,214 | +355.6% |
| Amounts payable within one year | 42/48 | €27,517 | €27,508 | -€9 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €4,131 | €7,947 | +€3,815 | +92.4% |
| Financial debts | 43 | €4,509 | €0 | -€4,509 | -100.0% |
| Credit institutions | 430/8 | €4,509 | €0 | -€4,509 | -100.0% |
| Trade debts | 44 | €6,689 | €5,343 | -€1,346 | -20.1% |
| Suppliers | 440/4 | €6,689 | €5,343 | -€1,346 | -20.1% |
| Taxes, remuneration and social security | 45 | €12,188 | €14,218 | +€2,030 | +16.7% |
| Taxes | 450/3 | €12,188 | €14,218 | +€2,030 | +16.7% |
| Accrued charges and deferred income | 492/3 | €6,140 | €0 | -€6,140 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,093 | €7,299 | +€2,205 | +43.3% |
| Other operating charges | 640/8 | €2,104 | €1,100 | -€1,004 | -47.7% |
| Gross operating margin | 9900 | €29,139 | €18,321 | -€10,818 | -37.1% |
| Operating profit (loss) | 9901 | €21,942 | €9,922 | -€12,019 | -54.8% |
| Financial income | 75/76B | €4,754 | €4,740 | -€14 | -0.3% |
| Recurring financial income | 75 | €4,754 | €4,740 | -€14 | -0.3% |
| Financial charges | 65/66B | €2,627 | €5,544 | +€2,917 | +111.0% |
| Recurring financial charges | 65 | €2,627 | €5,544 | +€2,917 | +111.0% |
| Profit (loss) for the period before taxes | 9903 | €24,069 | €9,119 | -€14,950 | -62.1% |
| Income taxes | 67/77 | €7,659 | €4,059 | -€3,600 | -47.0% |
| Profit (loss) for the period | 9904 | €16,410 | €5,060 | -€11,350 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,410 | €5,060 | -€11,350 | -69.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.