Profidus: 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.
Profidus
Largest movements
- Cash -€341
down €341 (-83.3%), from €410 to €68
mainly Net result for the year (-€341) and Trade debts (-€0)
- Profit (loss) carried forward -€341
down €341 (-7.9%), from -€4,332 to -€4,673
- Gross operating margin -€424
down €424, from €248 to -€176
- Other operating charges +€120
new in 2025: €120
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 | €410 | €68 | -€341 | -83.3% |
| Current assets | 29/58 | €410 | €68 | -€341 | -83.3% |
| Cash at bank and in hand | 54/58 | €410 | €68 | -€341 | -83.3% |
| Total equity and liabilities | 10/49 | €410 | €68 | -€341 | -83.3% |
| Equity | 10/15 | -€2,332 | -€2,673 | -€341 | -14.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,332 | -€4,673 | -€341 | -7.9% |
| Amounts payable | 17/49 | €2,742 | €2,742 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €2,742 | €2,742 | -€0 | 0.0% |
| Trade debts | 44 | €177 | €176 | -€0 | -0.1% |
| Suppliers | 440/4 | €177 | €176 | -€0 | -0.1% |
| Other amounts payable | 47/48 | €2,565 | €2,565 | = | 0.0% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €248 | -€176 | -€424 | |
| Operating profit (loss) | 9901 | €248 | -€296 | -€544 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €204 | -€341 | -€545 | |
| Profit (loss) for the period | 9904 | €204 | -€341 | -€545 | |
| Profit (loss) for the period to be appropriated | 9905 | €204 | -€341 | -€545 |
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 10 October 2026 via checked.be.