Profbouw: what changed
Two financial 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.
Profbouw
Largest movements
- Receivables within one year +€31,556
up €31,556 (+423.2%), from €7,457 to €39,013
of which Trade receivables: +€36,158
- Cash -€27,181
down €27,181 (-42.9%), from €63,420 to €36,239
mainly Receivables within one year (-€31,556) and Current portion of long-term debt (-€7,420)
- Tangible fixed assets -€4,000
down €4,000 (-40.1%), from €9,973 to €5,973
- Profit (loss) carried forward +€11,866
up €11,866 (+25.5%), from €46,508 to €58,374
- Current portion of long-term debt -€7,420
no longer reported in 2025 (was €7,420)
- Other debts -€6,939
down €6,939 (-90.0%), from €7,711 to €772
- Tax, wage and social debts +€1,611
up €1,611 (+13.2%), from €12,220 to €13,830
- Trade debts +€1,257
up €1,257 (+63.1%), from €1,991 to €3,249
- Gross operating margin -€41,513
down €41,513 (-67.9%), from €61,170 to €19,657
- Taxes -€10,971
down €10,971 (-77.2%), from €14,220 to €3,248
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 | €80,850 | €81,225 | +€375 | +0.5% |
| Fixed assets | 21/28 | €9,973 | €5,973 | -€4,000 | -40.1% |
| Tangible fixed assets | 22/27 | €9,973 | €5,973 | -€4,000 | -40.1% |
| Furniture and vehicles | 24 | €9,973 | €5,973 | -€4,000 | -40.1% |
| Current assets | 29/58 | €70,878 | €75,253 | +€4,375 | +6.2% |
| Amounts receivable within one year | 40/41 | €7,457 | €39,013 | +€31,556 | +423.2% |
| Trade receivables | 40 | €2,855 | €39,013 | +€36,158 | +1266.3% |
| Other amounts receivable | 41 | €4,602 | - | -€4,602 | |
| Cash at bank and in hand | 54/58 | €63,420 | €36,239 | -€27,181 | -42.9% |
| Total equity and liabilities | 10/49 | €80,850 | €81,225 | +€375 | +0.5% |
| Equity | 10/15 | €51,508 | €63,374 | +€11,866 | +23.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,508 | €58,374 | +€11,866 | +25.5% |
| Amounts payable | 17/49 | €29,342 | €17,851 | -€11,491 | -39.2% |
| Amounts payable within one year | 42/48 | €29,342 | €17,851 | -€11,491 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | €7,420 | - | -€7,420 | |
| Trade debts | 44 | €1,991 | €3,249 | +€1,257 | +63.1% |
| Suppliers | 440/4 | €1,991 | €3,249 | +€1,257 | +63.1% |
| Taxes, remuneration and social security | 45 | €12,220 | €13,830 | +€1,611 | +13.2% |
| Taxes | 450/3 | €12,220 | €13,830 | +€1,611 | +13.2% |
| Other amounts payable | 47/48 | €7,711 | €772 | -€6,939 | -90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €656 | €467 | -€189 | -28.9% |
| Gross operating margin | 9900 | €61,170 | €19,657 | -€41,513 | -67.9% |
| Operating profit (loss) | 9901 | €56,513 | €15,190 | -€41,323 | -73.1% |
| Financial income | 75/76B | €6 | €5 | -€1 | -20.1% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -20.1% |
| Financial charges | 65/66B | €108 | €81 | -€27 | -25.4% |
| Recurring financial charges | 65 | €108 | €81 | -€27 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €56,412 | €15,115 | -€41,297 | -73.2% |
| Income taxes | 67/77 | €14,220 | €3,248 | -€10,971 | -77.2% |
| Profit (loss) for the period | 9904 | €42,192 | €11,866 | -€30,326 | -71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,192 | €11,866 | -€30,326 | -71.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.