PROFFICE: 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.
PROFFICE
Largest movements
- Tangible fixed assets +€187,889
up €187,889 (+15.0%), from €1.3m to €1.4m
of which Plant, machinery and equipment: +€216,123
- Contributions +€90,000
up €90,000 (+64.9%), from €138,600 to €228,600
- Profit (loss) carried forward +€48,274
new in 2025: €48,274
- Debts after one year -€37,571
down €37,571 (-3.9%), from €957,359 to €919,788
- Other debts +€24,907
up €24,907 (+24.1%), from €103,414 to €128,320
- Investment grants +€24,427
new in 2025: €24,427
- Depreciation -€102,211
down €102,211 (-68.2%), from €149,848 to €47,636
- Gross operating margin -€75,024
down €75,024 (-24.0%), from €313,134 to €238,109
- Staff costs -€20,586
down €20,586 (-22.7%), from €90,875 to €70,289
- Taxes +€10,334
up €10,334 (+112.5%), from €9,184 to €19,518
- Other operating charges +€5,279
up €5,279 (+63.3%), from €8,346 to €13,625
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 | €1,285,307 | €1,480,410 | +€195,103 | +15.2% |
| Fixed assets | 21/28 | €1,254,601 | €1,442,490 | +€187,889 | +15.0% |
| Tangible fixed assets | 22/27 | €1,254,601 | €1,442,490 | +€187,889 | +15.0% |
| Land and buildings | 22 | €860,496 | €839,983 | -€20,513 | -2.4% |
| Plant, machinery and equipment | 23 | €376,795 | €592,918 | +€216,123 | +57.4% |
| Furniture and vehicles | 24 | €17,310 | €9,589 | -€7,721 | -44.6% |
| Current assets | 29/58 | €30,706 | €37,920 | +€7,213 | +23.5% |
| Amounts receivable within one year | 40/41 | €21,770 | €15,936 | -€5,834 | -26.8% |
| Trade receivables | 40 | €18,577 | €15,936 | -€2,641 | -14.2% |
| Other amounts receivable | 41 | €3,194 | - | -€3,194 | |
| Cash at bank and in hand | 54/58 | €8,936 | €21,945 | +€13,009 | +145.6% |
| Deferred charges and accrued income | 490/1 | - | €38 | +€38 | |
| Total equity and liabilities | 10/49 | €1,285,307 | €1,480,410 | +€195,103 | +15.2% |
| Equity | 10/15 | €167,223 | €329,924 | +€162,701 | +97.3% |
| Contributions | 10/11 | €138,600 | €228,600 | +€90,000 | +64.9% |
| Reserves | 13 | €28,623 | €28,623 | = | 0.0% |
| Distributable reserves | 133 | €28,623 | €28,623 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €48,274 | +€48,274 | |
| Investment grants | 15 | - | €24,427 | +€24,427 | |
| Amounts payable | 17/49 | €1,118,084 | €1,150,486 | +€32,402 | +2.9% |
| Amounts payable after more than one year | 17 | €957,359 | €919,788 | -€37,571 | -3.9% |
| Financial debts | 170/4 | €957,359 | €919,788 | -€37,571 | -3.9% |
| Amounts payable within one year | 42/48 | €158,475 | €230,698 | +€72,223 | +45.6% |
| Current portion of amounts payable after more than one year | 42 | €8,826 | €30,229 | +€21,404 | +242.5% |
| Trade debts | 44 | €29,717 | €41,227 | +€11,511 | +38.7% |
| Suppliers | 440/4 | €29,717 | €41,227 | +€11,511 | +38.7% |
| Taxes, remuneration and social security | 45 | €16,519 | €30,921 | +€14,402 | +87.2% |
| Taxes | 450/3 | €12,987 | €20,759 | +€7,772 | +59.8% |
| Remuneration and social security | 454/9 | €3,532 | €10,162 | +€6,630 | +187.7% |
| Other amounts payable | 47/48 | €103,414 | €128,320 | +€24,907 | +24.1% |
| Accrued charges and deferred income | 492/3 | €2,251 | - | -€2,251 | |
| Remuneration, social security and pensions | 62 | €90,875 | €70,289 | -€20,586 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149,848 | €47,636 | -€102,211 | -68.2% |
| Other operating charges | 640/8 | €8,346 | €13,625 | +€5,279 | +63.3% |
| Gross operating margin | 9900 | €313,134 | €238,109 | -€75,024 | -24.0% |
| Operating profit (loss) | 9901 | €64,065 | €106,558 | +€42,493 | +66.3% |
| Financial income | 75/76B | €3 | €843 | +€840 | +28190.6% |
| Recurring financial income | 75 | €3 | €843 | +€840 | +28190.6% |
| Financial charges | 65/66B | €35,734 | €39,610 | +€3,875 | +10.8% |
| Recurring financial charges | 65 | €35,734 | €39,610 | +€3,875 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €28,334 | €67,792 | +€39,458 | +139.3% |
| Income taxes | 67/77 | €9,184 | €19,518 | +€10,334 | +112.5% |
| Profit (loss) for the period | 9904 | €19,149 | €48,274 | +€29,124 | +152.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,149 | €48,274 | +€29,124 | +152.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.