Profiel 2.0: 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.
Profiel 2.0
Largest movements
- Cash -€14,396
down €14,396 (-70.2%), from €20,520 to €6,124
mainly Other debts (-€20,003) and Tax, wage and social debts (-€2,045)
- Receivables within one year -€9,147
down €9,147 (-17.7%), from €51,669 to €42,522
of which Trade receivables: -€5,500
- Other debts -€20,003
down €20,003 (-94.8%), from €21,089 to €1,086
- Tax, wage and social debts -€2,045
down €2,045 (-60.9%), from €3,356 to €1,312
of which Remuneration and social security: -€3,051
- Trade debts -€1,893
down €1,893 (-82.4%), from €2,298 to €404
- Financial income -€819
no longer reported in 2025 (was €819)
- Taxes -€353
down €353 (-61.3%), from €577 to €223
- Financial charges +€114
up €114 (+1,348%), from €8 to €122
- Gross operating margin +€91
up €91 (+6.9%), from €1,316 to €1,407
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 | €136,005 | €112,462 | -€23,544 | -17.3% |
| Fixed assets | 21/28 | €63,816 | €63,816 | = | 0.0% |
| Financial fixed assets | 28 | €63,816 | €63,816 | = | 0.0% |
| Current assets | 29/58 | €72,189 | €48,645 | -€23,544 | -32.6% |
| Amounts receivable within one year | 40/41 | €51,669 | €42,522 | -€9,147 | -17.7% |
| Trade receivables | 40 | €18,500 | €13,000 | -€5,500 | -29.7% |
| Other amounts receivable | 41 | €33,169 | €29,522 | -€3,647 | -11.0% |
| Cash at bank and in hand | 54/58 | €20,520 | €6,124 | -€14,396 | -70.2% |
| Total equity and liabilities | 10/49 | €136,005 | €112,462 | -€23,544 | -17.3% |
| Equity | 10/15 | €109,262 | €109,660 | +€398 | +0.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,262 | €106,660 | +€398 | +0.4% |
| Amounts payable | 17/49 | €26,743 | €2,802 | -€23,941 | -89.5% |
| Amounts payable within one year | 42/48 | €26,743 | €2,802 | -€23,941 | -89.5% |
| Trade debts | 44 | €2,298 | €404 | -€1,893 | -82.4% |
| Suppliers | 440/4 | €2,298 | €404 | -€1,893 | -82.4% |
| Taxes, remuneration and social security | 45 | €3,356 | €1,312 | -€2,045 | -60.9% |
| Taxes | 450/3 | €305 | €1,312 | +€1,006 | +330% |
| Remuneration and social security | 454/9 | €3,051 | - | -€3,051 | |
| Other amounts payable | 47/48 | €21,089 | €1,086 | -€20,003 | -94.8% |
| Other operating charges | 640/8 | €649 | €663 | +€14 | +2.1% |
| Gross operating margin | 9900 | €1,316 | €1,407 | +€91 | +6.9% |
| Operating profit (loss) | 9901 | €666 | €743 | +€77 | +11.6% |
| Financial income | 75/76B | €819 | - | -€819 | |
| Recurring financial income | 75 | €819 | - | -€819 | |
| Financial charges | 65/66B | €8 | €122 | +€114 | +1,348% |
| Recurring financial charges | 65 | €8 | €122 | +€114 | +1,348% |
| Profit (loss) for the period before taxes | 9903 | €1,477 | €621 | -€855 | -57.9% |
| Income taxes | 67/77 | €577 | €223 | -€353 | -61.3% |
| Profit (loss) for the period | 9904 | €900 | €398 | -€502 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €900 | €398 | -€502 | -55.8% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.