PROFIBER: 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.
PROFIBER
Largest movements
- Cash -€63,041
down €63,041 (-86.7%), from €72,753 to €9,712
mainly Net result for the year (-€168,492) and Trade debts (-€59,065)
- Stocks and contracts -€48,111
down €48,111 (-65.6%), from €73,360 to €25,249
- Receivables within one year -€40,400
down €40,400 (-39.6%), from €102,048 to €61,648
of which Trade receivables: -€24,871
- Deferred charges and accrued income -€33,805
no longer reported in 2025 (was €33,805)
- Tangible fixed assets -€11,651
down €11,651 (-80.2%), from €14,524 to €2,873
of which Furniture and vehicles: -€11,471
- Profit (loss) carried forward -€156,158
down €156,158 (-1,266%), from -€12,334 to -€168,492
- Trade debts -€59,065
down €59,065 (-83.9%), from €70,427 to €11,362
- Reserves +€32,011
up €32,011 (+23.6%), from €135,853 to €167,864
- Tax, wage and social debts -€19,017
down €19,017 (-44.8%), from €42,452 to €23,435
of which Remuneration and social security: -€9,833
- Other debts +€16,715
up €16,715 (+526%), from €3,177 to €19,892
- Gross operating margin -€185,255
down €185,255, from €162,566 to -€22,690
- Staff costs -€35,255
down €35,255 (-23.4%), from €150,557 to €115,302
- Taxes +€13,298
up €13,298 (+1,767%), from €753 to €14,051
- Financial charges -€7,828
down €7,828 (-81.7%), from €9,585 to €1,757
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 | €301,884 | €102,882 | -€199,002 | -65.9% |
| Fixed assets | 21/28 | €19,918 | €6,273 | -€13,645 | -68.5% |
| Intangible fixed assets | 21 | €1,799 | €1,284 | -€515 | -28.6% |
| Tangible fixed assets | 22/27 | €14,524 | €2,873 | -€11,651 | -80.2% |
| Plant, machinery and equipment | 23 | €388 | €208 | -€180 | -46.3% |
| Furniture and vehicles | 24 | €14,136 | €2,665 | -€11,471 | -81.1% |
| Financial fixed assets | 28 | €3,595 | €2,115 | -€1,480 | -41.2% |
| Current assets | 29/58 | €281,966 | €96,609 | -€185,357 | -65.7% |
| Stocks and contracts in progress | 3 | €73,360 | €25,249 | -€48,111 | -65.6% |
| Stocks | 30/36 | €73,360 | €25,249 | -€48,111 | -65.6% |
| Amounts receivable within one year | 40/41 | €102,048 | €61,648 | -€40,400 | -39.6% |
| Trade receivables | 40 | €86,519 | €61,648 | -€24,871 | -28.7% |
| Other amounts receivable | 41 | €15,529 | - | -€15,529 | |
| Cash at bank and in hand | 54/58 | €72,753 | €9,712 | -€63,041 | -86.7% |
| Deferred charges and accrued income | 490/1 | €33,805 | - | -€33,805 | |
| Total equity and liabilities | 10/49 | €301,884 | €102,882 | -€199,002 | -65.9% |
| Equity | 10/15 | €151,419 | €27,272 | -€124,147 | -82.0% |
| Contributions | 10/11 | €27,900 | €27,900 | = | 0.0% |
| Reserves | 13 | €135,853 | €167,864 | +€32,011 | +23.6% |
| Non-distributable reserves | 130/1 | €135,853 | €167,864 | +€32,011 | +23.6% |
| Reserves not available under the articles | 1311 | €135,853 | €167,864 | +€32,011 | +23.6% |
| Profit (loss) carried forward | 14 | -€12,334 | -€168,492 | -€156,158 | -1,266% |
| Amounts payable | 17/49 | €150,465 | €75,610 | -€74,855 | -49.7% |
| Amounts payable after more than one year | 17 | €16,532 | €5,195 | -€11,337 | -68.6% |
| Financial debts | 170/4 | €16,532 | €5,195 | -€11,337 | -68.6% |
| Amounts payable within one year | 42/48 | €130,493 | €70,415 | -€60,078 | -46.0% |
| Current portion of amounts payable after more than one year | 42 | €13,602 | €2,837 | -€10,765 | -79.1% |
| Financial debts | 43 | €835 | €12,888 | +€12,054 | +1,444% |
| Credit institutions | 430/8 | €835 | €12,888 | +€12,054 | +1,444% |
| Trade debts | 44 | €70,427 | €11,362 | -€59,065 | -83.9% |
| Suppliers | 440/4 | €70,427 | €11,362 | -€59,065 | -83.9% |
| Taxes, remuneration and social security | 45 | €42,452 | €23,435 | -€19,017 | -44.8% |
| Taxes | 450/3 | €22,161 | €12,977 | -€9,184 | -41.4% |
| Remuneration and social security | 454/9 | €20,291 | €10,459 | -€9,833 | -48.5% |
| Other amounts payable | 47/48 | €3,177 | €19,892 | +€16,715 | +526% |
| Accrued charges and deferred income | 492/3 | €3,440 | - | -€3,440 | |
| Non-recurring operating income | 76A | €18,125 | €1,653 | -€16,473 | -90.9% |
| Remuneration, social security and pensions | 62 | €150,557 | €115,302 | -€35,255 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,515 | €12,165 | -€350 | -2.8% |
| Other operating charges | 640/8 | €1,489 | €2,626 | +€1,137 | +76.3% |
| Gross operating margin | 9900 | €162,566 | -€22,690 | -€185,255 | |
| Operating profit (loss) | 9901 | -€1,996 | -€152,783 | -€150,787 | -7,553% |
| Financial income | 75/76B | €0 | €99 | +€99 | +66,100% |
| Recurring financial income | 75 | €0 | €99 | +€99 | +66,100% |
| Financial charges | 65/66B | €9,585 | €1,757 | -€7,828 | -81.7% |
| Recurring financial charges | 65 | €9,585 | €1,757 | -€7,828 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,582 | -€154,441 | -€142,860 | -1,234% |
| Income taxes | 67/77 | €753 | €14,051 | +€13,298 | +1,767% |
| Profit (loss) for the period | 9904 | -€12,334 | -€168,492 | -€156,158 | -1,266% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,334 | -€168,492 | -€156,158 | -1,266% |
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 17 October 2026 via checked.be.