PROFILE CONSULTING: 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.
PROFILE CONSULTING
Largest movements
- Current investments +€42,912
up €42,912 (+17.8%), from €240,632 to €283,544
- Tangible fixed assets -€18,739
down €18,739 (-19.2%), from €97,497 to €78,757
of which Furniture and vehicles: -€23,649
- Receivables within one year +€8,167
up €8,167 (+13.0%), from €63,059 to €71,226
of which Trade receivables: +€14,605
- Reserves +€29,069
up €29,069 (+7.3%), from €397,186 to €426,255
- Trade debts +€11,351
up €11,351 (+1,404%), from €808 to €12,159
- Financial income +€28,455
up €28,455 (+404%), from €7,038 to €35,493
- Gross operating margin -€10,797
down €10,797 (-6.1%), from €177,042 to €166,244
- Depreciation +€1,783
up €1,783 (+6.9%), from €25,713 to €27,497
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 | €505,272 | €541,848 | +€36,575 | +7.2% |
| Fixed assets | 21/28 | €97,897 | €79,158 | -€18,739 | -19.1% |
| Tangible fixed assets | 22/27 | €97,497 | €78,757 | -€18,739 | -19.2% |
| Plant, machinery and equipment | 23 | €3,484 | €8,393 | +€4,910 | +141% |
| Furniture and vehicles | 24 | €94,013 | €70,364 | -€23,649 | -25.2% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €407,375 | €462,690 | +€55,315 | +13.6% |
| Amounts receivable within one year | 40/41 | €63,059 | €71,226 | +€8,167 | +13.0% |
| Trade receivables | 40 | €54,107 | €68,711 | +€14,605 | +27.0% |
| Other amounts receivable | 41 | €8,952 | €2,514 | -€6,438 | -71.9% |
| Current investments | 50/53 | €240,632 | €283,544 | +€42,912 | +17.8% |
| Cash at bank and in hand | 54/58 | €103,685 | €107,711 | +€4,026 | +3.9% |
| Deferred charges and accrued income | 490/1 | - | €210 | +€210 | |
| Total equity and liabilities | 10/49 | €505,272 | €541,848 | +€36,575 | +7.2% |
| Equity | 10/15 | €398,186 | €427,255 | +€29,069 | +7.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €397,186 | €426,255 | +€29,069 | +7.3% |
| Distributable reserves | 133 | €397,186 | €426,255 | +€29,069 | +7.3% |
| Amounts payable | 17/49 | €107,086 | €114,593 | +€7,506 | +7.0% |
| Amounts payable within one year | 42/48 | €107,086 | €114,593 | +€7,506 | +7.0% |
| Trade debts | 44 | €808 | €12,159 | +€11,351 | +1,404% |
| Suppliers | 440/4 | €808 | €12,159 | +€11,351 | +1,404% |
| Taxes, remuneration and social security | 45 | €30,520 | €28,349 | -€2,171 | -7.1% |
| Taxes | 450/3 | €23,325 | €21,700 | -€1,624 | -7.0% |
| Remuneration and social security | 454/9 | €7,195 | €6,649 | -€546 | -7.6% |
| Other amounts payable | 47/48 | €75,758 | €74,085 | -€1,674 | -2.2% |
| Remuneration, social security and pensions | 62 | €32,921 | €33,072 | +€151 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,713 | €27,497 | +€1,783 | +6.9% |
| Other operating charges | 640/8 | €1,115 | €1,459 | +€343 | +30.8% |
| Gross operating margin | 9900 | €177,042 | €166,244 | -€10,797 | -6.1% |
| Operating profit (loss) | 9901 | €117,292 | €104,217 | -€13,075 | -11.1% |
| Financial income | 75/76B | €7,038 | €35,493 | +€28,455 | +404% |
| Recurring financial income | 75 | €7,038 | €35,493 | +€28,455 | +404% |
| Financial charges | 65/66B | €367 | €172 | -€195 | -53.2% |
| Recurring financial charges | 65 | €367 | €172 | -€195 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €123,963 | €139,539 | +€15,576 | +12.6% |
| Income taxes | 67/77 | €37,359 | €35,640 | -€1,719 | -4.6% |
| Profit (loss) for the period | 9904 | €86,604 | €103,899 | +€17,295 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €86,604 | €103,899 | +€17,295 | +20.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.