Profidax: 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.
Profidax
Largest movements
- Current investments +€100,000
up €100,000 (+200.0%), from €50,000 to €150,000
- Cash -€60,572
down €60,572 (-34.7%), from €174,687 to €114,116
mainly Current investments (-€100,000) and Contributions, distributions and other (-€33,415)
- Tangible fixed assets -€9,678
down €9,678 (-27.4%), from €35,319 to €25,641
- Receivables within one year -€3,470
down €3,470 (-21.8%), from €15,926 to €12,456
of which Other amounts receivable: -€4,488
- Reserves +€18,948
up €18,948 (+8.1%), from €235,197 to €254,146
- Other debts +€6,697
up €6,697 (+25.1%), from €26,718 to €33,415
- Gross operating margin -€11,626
down €11,626 (-12.5%), from €92,932 to €81,306
- Taxes -€2,911
down €2,911 (-12.8%), from €22,788 to €19,877
- Financial income +€1,014
up €1,014 (+80.9%), from €1,254 to €2,268
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 | €277,555 | €303,864 | +€26,309 | +9.5% |
| Fixed assets | 21/28 | €35,319 | €25,641 | -€9,678 | -27.4% |
| Tangible fixed assets | 22/27 | €35,319 | €25,641 | -€9,678 | -27.4% |
| Furniture and vehicles | 24 | €35,319 | €25,641 | -€9,678 | -27.4% |
| Current assets | 29/58 | €242,236 | €278,223 | +€35,987 | +14.9% |
| Amounts receivable within one year | 40/41 | €15,926 | €12,456 | -€3,470 | -21.8% |
| Trade receivables | 40 | €11,438 | €12,456 | +€1,018 | +8.9% |
| Other amounts receivable | 41 | €4,488 | - | -€4,488 | |
| Current investments | 50/53 | €50,000 | €150,000 | +€100,000 | +200.0% |
| Cash at bank and in hand | 54/58 | €174,687 | €114,116 | -€60,572 | -34.7% |
| Deferred charges and accrued income | 490/1 | €1,622 | €1,651 | +€29 | +1.8% |
| Total equity and liabilities | 10/49 | €277,555 | €303,864 | +€26,309 | +9.5% |
| Equity | 10/15 | €235,198 | €254,147 | +€18,948 | +8.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €235,197 | €254,146 | +€18,948 | +8.1% |
| Distributable reserves | 133 | €235,197 | €254,146 | +€18,948 | +8.1% |
| Amounts payable | 17/49 | €42,356 | €49,717 | +€7,361 | +17.4% |
| Amounts payable after more than one year | 17 | €9,652 | €10,078 | +€426 | +4.4% |
| Other amounts payable | 178/9 | €9,652 | €10,078 | +€426 | +4.4% |
| Amounts payable within one year | 42/48 | €32,704 | €39,639 | +€6,935 | +21.2% |
| Trade debts | 44 | €1,667 | €154 | -€1,513 | -90.8% |
| Suppliers | 440/4 | €1,667 | €154 | -€1,513 | -90.8% |
| Taxes, remuneration and social security | 45 | €4,319 | €6,071 | +€1,751 | +40.6% |
| Taxes | 450/3 | €1,794 | €6,071 | +€4,276 | +238.4% |
| Remuneration and social security | 454/9 | €2,525 | - | -€2,525 | |
| Other amounts payable | 47/48 | €26,718 | €33,415 | +€6,697 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,678 | €9,678 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €663 | +€663 | |
| Other operating charges | 640/8 | €683 | - | -€683 | |
| Gross operating margin | 9900 | €92,932 | €81,306 | -€11,626 | -12.5% |
| Operating profit (loss) | 9901 | €82,570 | €70,964 | -€11,606 | -14.1% |
| Financial income | 75/76B | €1,254 | €2,268 | +€1,014 | +80.9% |
| Recurring financial income | 75 | €1,254 | €2,268 | +€1,014 | +80.9% |
| Financial charges | 65/66B | €892 | €992 | +€100 | +11.2% |
| Recurring financial charges | 65 | €892 | €992 | +€100 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €82,932 | €72,241 | -€10,691 | -12.9% |
| Income taxes | 67/77 | €22,788 | €19,877 | -€2,911 | -12.8% |
| Profit (loss) for the period | 9904 | €60,144 | €52,363 | -€7,780 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,144 | €52,363 | -€7,780 | -12.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.