PROFEDEX: 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.
PROFEDEX
Largest movements
- Cash +€9,325
up €9,325 (+30.3%), from €30,801 to €40,127
mainly Net result for the year (+€12,918) and Tax, wage and social debts (+€3,226)
- Receivables within one year +€2,802
up €2,802 (+159.9%), from €1,752 to €4,553
- Profit (loss) carried forward +€12,918
up €12,918 (+93.4%), from €13,829 to €26,747
- Advances received -€5,850
down €5,850 (-73.6%), from €7,950 to €2,100
- Tax, wage and social debts +€3,226
up €3,226 (+63.3%), from €5,096 to €8,322
- Trade debts +€2,383
new in 2025: €2,383
- Other debts -€851
down €851 (-17.1%), from €4,976 to €4,126
- Gross operating margin +€10,756
up €10,756 (+112.7%), from €9,546 to €20,302
- Taxes +€2,442
up €2,442 (+113.1%), from €2,158 to €4,601
- Other operating charges +€1,205
up €1,205 (+99.2%), from €1,214 to €2,419
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 | €33,852 | €45,678 | +€11,826 | +34.9% |
| Formation expenses | 20 | €960 | €640 | -€320 | -33.3% |
| Current assets | 29/58 | €32,891 | €45,038 | +€12,146 | +36.9% |
| Amounts receivable within one year | 40/41 | €1,752 | €4,553 | +€2,802 | +159.9% |
| Trade receivables | 40 | €1,752 | €4,553 | +€2,802 | +159.9% |
| Cash at bank and in hand | 54/58 | €30,801 | €40,127 | +€9,325 | +30.3% |
| Deferred charges and accrued income | 490/1 | €338 | €358 | +€20 | +5.8% |
| Total equity and liabilities | 10/49 | €33,852 | €45,678 | +€11,826 | +34.9% |
| Equity | 10/15 | €15,829 | €28,747 | +€12,918 | +81.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,829 | €26,747 | +€12,918 | +93.4% |
| Amounts payable | 17/49 | €18,023 | €16,931 | -€1,092 | -6.1% |
| Amounts payable within one year | 42/48 | €18,023 | €16,931 | -€1,092 | -6.1% |
| Trade debts | 44 | - | €2,383 | +€2,383 | |
| Suppliers | 440/4 | - | €2,383 | +€2,383 | |
| Advances received on contracts in progress | 46 | €7,950 | €2,100 | -€5,850 | -73.6% |
| Taxes, remuneration and social security | 45 | €5,096 | €8,322 | +€3,226 | +63.3% |
| Taxes | 450/3 | €5,096 | €8,322 | +€3,226 | +63.3% |
| Other amounts payable | 47/48 | €4,976 | €4,126 | -€851 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €320 | €320 | = | 0.0% |
| Other operating charges | 640/8 | €1,214 | €2,419 | +€1,205 | +99.2% |
| Gross operating margin | 9900 | €9,546 | €20,302 | +€10,756 | +112.7% |
| Operating profit (loss) | 9901 | €8,012 | €17,563 | +€9,551 | +119.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €88 | €44 | -€44 | -49.9% |
| Recurring financial charges | 65 | €88 | €44 | -€44 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €7,924 | €17,519 | +€9,595 | +121.1% |
| Income taxes | 67/77 | €2,158 | €4,601 | +€2,442 | +113.1% |
| Profit (loss) for the period | 9904 | €5,765 | €12,918 | +€7,153 | +124.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,765 | €12,918 | +€7,153 | +124.1% |
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.