Proffizon: 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.
Proffizon
Largest movements
- Cash +€25,171
up €25,171 (+175%), from €14,403 to €39,574
mainly Receivables within one year (+€8,638) and Receivables after one year (+€6,820)
- Receivables within one year -€8,638
down €8,638 (-64.3%), from €13,431 to €4,793
of which Other amounts receivable: -€12,693
- Receivables after one year -€6,820
no longer reported in 2025 (was €6,820)
- Tangible fixed assets -€2,182
down €2,182 (-19.5%), from €11,165 to €8,983
of which Land and buildings: -€1,239
- Other debts +€6,681
up €6,681 (+3,236%), from €206 to €6,887
- Profit (loss) carried forward -€2,541
down €2,541 (-6.7%), from -€37,732 to -€40,273
- Trade debts +€1,987
up €1,987 (+289%), from €687 to €2,674
- Tax, wage and social debts +€1,896
up €1,896 (+72.2%), from €2,627 to €4,523
of which Taxes: +€1,939
- Gross operating margin +€35,625
up €35,625, from -€34,108 to €1,517
- Financial income -€345
no longer reported in 2025 (was €345)
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.
Derived cash bridge
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 | €45,819 | €53,841 | +€8,022 | +17.5% |
| Fixed assets | 21/28 | €11,165 | €8,983 | -€2,182 | -19.5% |
| Tangible fixed assets | 22/27 | €11,165 | €8,983 | -€2,182 | -19.5% |
| Land and buildings | 22 | €8,400 | €7,162 | -€1,239 | -14.7% |
| Plant, machinery and equipment | 23 | €1,756 | €978 | -€778 | -44.3% |
| Furniture and vehicles | 24 | €1,009 | €843 | -€166 | -16.4% |
| Current assets | 29/58 | €34,654 | €44,859 | +€10,204 | +29.4% |
| Amounts receivable after more than one year | 29 | €6,820 | - | -€6,820 | |
| Other amounts receivable | 291 | €6,820 | - | -€6,820 | |
| Amounts receivable within one year | 40/41 | €13,431 | €4,793 | -€8,638 | -64.3% |
| Trade receivables | 40 | - | €4,055 | +€4,055 | |
| Other amounts receivable | 41 | €13,431 | €738 | -€12,693 | -94.5% |
| Cash at bank and in hand | 54/58 | €14,403 | €39,574 | +€25,171 | +175% |
| Deferred charges and accrued income | 490/1 | - | €492 | +€492 | |
| Total equity and liabilities | 10/49 | €45,819 | €53,841 | +€8,022 | +17.5% |
| Equity | 10/15 | €42,299 | €39,757 | -€2,541 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,431 | €61,431 | = | 0.0% |
| Distributable reserves | 133 | €61,431 | €61,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,732 | -€40,273 | -€2,541 | -6.7% |
| Amounts payable | 17/49 | €3,520 | €14,084 | +€10,564 | +300% |
| Amounts payable within one year | 42/48 | €3,520 | €14,084 | +€10,564 | +300% |
| Trade debts | 44 | €687 | €2,674 | +€1,987 | +289% |
| Suppliers | 440/4 | €687 | €2,674 | +€1,987 | +289% |
| Taxes, remuneration and social security | 45 | €2,627 | €4,523 | +€1,896 | +72.2% |
| Taxes | 450/3 | €2,583 | €4,523 | +€1,939 | +75.1% |
| Remuneration and social security | 454/9 | €44 | - | -€44 | |
| Other amounts payable | 47/48 | €206 | €6,887 | +€6,681 | +3,236% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,182 | €2,182 | = | 0.0% |
| Other operating charges | 640/8 | €1,471 | €1,284 | -€187 | -12.7% |
| Gross operating margin | 9900 | -€34,108 | €1,517 | +€35,625 | |
| Operating profit (loss) | 9901 | -€37,761 | -€1,949 | +€35,812 | +94.8% |
| Financial income | 75/76B | €345 | - | -€345 | |
| Recurring financial income | 75 | €345 | - | -€345 | |
| Financial charges | 65/66B | €31 | €0 | -€31 | -99.3% |
| Recurring financial charges | 65 | €31 | €0 | -€31 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | -€37,447 | -€1,949 | +€35,498 | +94.8% |
| Income taxes | 67/77 | €285 | €592 | +€307 | +108% |
| Profit (loss) for the period | 9904 | -€37,732 | -€2,541 | +€35,191 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,732 | -€2,541 | +€35,191 | +93.3% |
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 16 October 2026 via checked.be.