Profi-Ren: 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.
Profi-Ren
Largest movements
- Receivables within one year -€217,312
down €217,312 (-77.2%), from €281,370 to €64,058
of which Trade receivables: -€214,434
- Tangible fixed assets -€4,119
down €4,119 (-18.3%), from €22,473 to €18,354
of which Furniture and vehicles: -€2,152
- Trade debts -€201,458
down €201,458 (-93.5%), from €215,376 to €13,918
- Advances received -€18,843
no longer reported in 2025 (was €18,843)
- Gross operating margin -€49,899
down €49,899 (-85.3%), from €58,478 to €8,579
- Taxes -€9,622
down €9,622 (-90.8%), from €10,592 to €970
- Depreciation +€1,408
up €1,408 (+26.2%), from €5,371 to €6,779
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 | €321,461 | €102,328 | -€219,132 | -68.2% |
| Fixed assets | 21/28 | €23,353 | €19,234 | -€4,119 | -17.6% |
| Tangible fixed assets | 22/27 | €22,473 | €18,354 | -€4,119 | -18.3% |
| Plant, machinery and equipment | 23 | €8,278 | €6,311 | -€1,967 | -23.8% |
| Furniture and vehicles | 24 | €14,194 | €12,043 | -€2,152 | -15.2% |
| Financial fixed assets | 28 | €880 | €880 | = | 0.0% |
| Current assets | 29/58 | €298,108 | €83,094 | -€215,014 | -72.1% |
| Amounts receivable within one year | 40/41 | €281,370 | €64,058 | -€217,312 | -77.2% |
| Trade receivables | 40 | €265,594 | €51,159 | -€214,434 | -80.7% |
| Other amounts receivable | 41 | €15,777 | €12,899 | -€2,878 | -18.2% |
| Cash at bank and in hand | 54/58 | €16,267 | €16,779 | +€512 | +3.1% |
| Deferred charges and accrued income | 490/1 | €470 | €2,257 | +€1,787 | +380.2% |
| Total equity and liabilities | 10/49 | €321,461 | €102,328 | -€219,132 | -68.2% |
| Equity | 10/15 | €73,918 | €74,221 | +€303 | +0.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €63,918 | €64,221 | +€303 | +0.5% |
| Distributable reserves | 133 | €63,918 | €64,221 | +€303 | +0.5% |
| Amounts payable | 17/49 | €247,542 | €28,107 | -€219,435 | -88.6% |
| Amounts payable within one year | 42/48 | €244,928 | €28,107 | -€216,820 | -88.5% |
| Trade debts | 44 | €215,376 | €13,918 | -€201,458 | -93.5% |
| Suppliers | 440/4 | €215,376 | €13,918 | -€201,458 | -93.5% |
| Advances received on contracts in progress | 46 | €18,843 | - | -€18,843 | |
| Taxes, remuneration and social security | 45 | €10,592 | €11,561 | +€970 | +9.2% |
| Taxes | 450/3 | €10,592 | €11,561 | +€970 | +9.2% |
| Other amounts payable | 47/48 | €117 | €2,628 | +€2,511 | +2152.9% |
| Accrued charges and deferred income | 492/3 | €2,615 | - | -€2,615 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,371 | €6,779 | +€1,408 | +26.2% |
| Other operating charges | 640/8 | €569 | €493 | -€77 | -13.5% |
| Gross operating margin | 9900 | €58,478 | €8,579 | -€49,899 | -85.3% |
| Operating profit (loss) | 9901 | €52,538 | €1,308 | -€51,230 | -97.5% |
| Financial income | 75/76B | €60 | - | -€60 | |
| Recurring financial income | 75 | €60 | - | -€60 | |
| Non-recurring financial income | 76B | €60 | - | -€60 | |
| Financial charges | 65/66B | €457 | €35 | -€422 | -92.3% |
| Recurring financial charges | 65 | €434 | €35 | -€399 | -91.9% |
| Non-recurring financial charges | 66B | €23 | - | -€23 | |
| Profit (loss) for the period before taxes | 9903 | €52,140 | €1,273 | -€50,868 | -97.6% |
| Income taxes | 67/77 | €10,592 | €970 | -€9,622 | -90.8% |
| Profit (loss) for the period | 9904 | €41,549 | €303 | -€41,246 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,549 | €303 | -€41,246 | -99.3% |
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 4 October 2026 via checked.be.