PROFIL IMMO: 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.
PROFIL IMMO
Largest movements
- Current investments -€320,000
down €320,000 (-100.0%), from €320,000 to €0
- Cash +€62,162
up €62,162 (+155.2%), from €40,043 to €102,205
mainly Current investments (+€320,000) and Depreciation (+€42,188)
- Tangible fixed assets -€42,188
down €42,188 (-6.6%), from €639,717 to €597,529
of which Land and buildings: -€42,188
- Other debts -€250,000
down €250,000 (-11.8%), from €2.1m to €1.9m
- Current portion of long-term debt -€43,008
down €43,008 (-100.0%), from €43,008 to €0
- Gross operating margin -€21,228
down €21,228 (-33.9%), from €62,626 to €41,398
- Depreciation -€19,762
down €19,762 (-31.9%), from €61,950 to €42,188
- Financial charges -€2,108
down €2,108 (-62.7%), from €3,361 to €1,253
- Financial income -€1,486
down €1,486 (-17.2%), from €8,661 to €7,175
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 | €1,011,677 | €715,163 | -€296,514 | -29.3% |
| Fixed assets | 21/28 | €639,717 | €597,529 | -€42,188 | -6.6% |
| Tangible fixed assets | 22/27 | €639,717 | €597,529 | -€42,188 | -6.6% |
| Land and buildings | 22 | €639,717 | €597,529 | -€42,188 | -6.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €371,960 | €117,634 | -€254,326 | -68.4% |
| Amounts receivable within one year | 40/41 | €9,671 | €13,048 | +€3,378 | +34.9% |
| Trade receivables | 40 | €7,072 | €10,896 | +€3,824 | +54.1% |
| Other amounts receivable | 41 | €2,598 | €2,153 | -€446 | -17.2% |
| Current investments | 50/53 | €320,000 | €0 | -€320,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €40,043 | €102,205 | +€62,162 | +155.2% |
| Deferred charges and accrued income | 490/1 | €2,247 | €2,381 | +€134 | +6.0% |
| Total equity and liabilities | 10/49 | €1,011,677 | €715,163 | -€296,514 | -29.3% |
| Equity | 10/15 | -€1,228,973 | -€1,229,272 | -€299 | 0.0% |
| Contributions | 10/11 | €249,900 | €249,900 | = | 0.0% |
| Capital | 10 | €249,900 | €249,900 | = | 0.0% |
| Issued capital | 100 | €249,900 | €249,900 | = | 0.0% |
| Reserves | 13 | €127,456 | €120,387 | -€7,069 | -5.5% |
| Tax-exempt reserves | 132 | €127,456 | €120,387 | -€7,069 | -5.5% |
| Profit (loss) carried forward | 14 | -€1,606,329 | -€1,599,559 | +€6,770 | +0.4% |
| Provisions and deferred taxes | 16 | €65,630 | €61,990 | -€3,640 | -5.5% |
| Deferred taxes | 168 | €65,630 | €61,990 | -€3,640 | -5.5% |
| Amounts payable | 17/49 | €2,175,020 | €1,882,446 | -€292,575 | -13.5% |
| Amounts payable after more than one year | 17 | €3,814 | €3,814 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €3,814 | €3,814 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,171,206 | €1,878,632 | -€292,575 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €43,008 | €0 | -€43,008 | -100.0% |
| Trade debts | 44 | €670 | €1,104 | +€434 | +64.7% |
| Suppliers | 440/4 | €670 | €1,104 | +€434 | +64.7% |
| Other amounts payable | 47/48 | €2,127,528 | €1,877,528 | -€250,000 | -11.8% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,950 | €42,188 | -€19,762 | -31.9% |
| Other operating charges | 640/8 | €8,786 | €9,072 | +€286 | +3.3% |
| Gross operating margin | 9900 | €62,626 | €41,398 | -€21,228 | -33.9% |
| Operating profit (loss) | 9901 | -€8,110 | -€9,862 | -€1,752 | -21.6% |
| Financial income | 75/76B | €8,661 | €7,175 | -€1,486 | -17.2% |
| Recurring financial income | 75 | €8,661 | €7,175 | -€1,486 | -17.2% |
| Financial charges | 65/66B | €3,361 | €1,253 | -€2,108 | -62.7% |
| Recurring financial charges | 65 | €3,361 | €1,253 | -€2,108 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,810 | -€3,939 | -€1,129 | -40.2% |
| Transfer from deferred taxes | 780 | €3,640 | €3,640 | = | 0.0% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €830 | -€299 | -€1,129 | |
| Transfer from tax-exempt reserves | 789 | €7,069 | €7,069 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,899 | €6,770 | -€1,129 | -14.3% |
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 29 September 2026 via checked.be.