PROFILE PUBLISHING: 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.
PROFILE PUBLISHING
Largest movements
- Cash +€1,279
up €1,279 (+57.3%), from €2,231 to €3,510
mainly Net result for the year (+€2,275) and Depreciation (+€209)
- Reserves +€2,275
up €2,275 (+8.7%), from €26,281 to €28,556
of which Distributable reserves: +€2,275
- Tax, wage and social debts -€1,155
down €1,155 (-72.7%), from €1,589 to €434
- Other operating charges +€4,606
up €4,606 (+1025.8%), from €449 to €5,055
- Write-downs -€4,000
down €4,000 (-50.0%), from €8,000 to €4,000
- Gross operating margin -€156
down €156 (-1.3%), from €11,999 to €11,843
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 | €57,884 | €59,301 | +€1,417 | +2.4% |
| Fixed assets | 21/28 | €204 | €531 | +€327 | +160.3% |
| Tangible fixed assets | 22/27 | €204 | €531 | +€327 | +160.3% |
| Furniture and vehicles | 24 | €204 | €531 | +€327 | +160.3% |
| Current assets | 29/58 | €57,680 | €58,770 | +€1,090 | +1.9% |
| Amounts receivable within one year | 40/41 | €55,449 | €55,260 | -€189 | -0.3% |
| Trade receivables | 40 | €52,891 | €52,857 | -€34 | -0.1% |
| Other amounts receivable | 41 | €2,558 | €2,403 | -€155 | -6.1% |
| Cash at bank and in hand | 54/58 | €2,231 | €3,510 | +€1,279 | +57.3% |
| Total equity and liabilities | 10/49 | €57,884 | €59,301 | +€1,417 | +2.4% |
| Equity | 10/15 | €54,281 | €56,556 | +€2,275 | +4.2% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Capital | 10 | €28,000 | €28,000 | = | 0.0% |
| Issued capital | 100 | €28,000 | €28,000 | = | 0.0% |
| Reserves | 13 | €26,281 | €28,556 | +€2,275 | +8.7% |
| Non-distributable reserves | 130/1 | €2,800 | €2,800 | = | 0.0% |
| Legal reserve | 130 | €2,800 | €2,800 | = | 0.0% |
| Distributable reserves | 133 | €23,481 | €25,756 | +€2,275 | +9.7% |
| Amounts payable | 17/49 | €3,603 | €2,745 | -€858 | -23.8% |
| Amounts payable within one year | 42/48 | €3,440 | €2,401 | -€1,039 | -30.2% |
| Trade debts | 44 | €1,851 | €1,967 | +€116 | +6.3% |
| Suppliers | 440/4 | €1,851 | €1,967 | +€116 | +6.3% |
| Taxes, remuneration and social security | 45 | €1,589 | €434 | -€1,155 | -72.7% |
| Taxes | 450/3 | €1,589 | €434 | -€1,155 | -72.7% |
| Accrued charges and deferred income | 492/3 | €163 | €344 | +€181 | +111.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102 | €209 | +€107 | +104.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,000 | €4,000 | -€4,000 | -50.0% |
| Other operating charges | 640/8 | €449 | €5,055 | +€4,606 | +1025.8% |
| Gross operating margin | 9900 | €11,999 | €11,843 | -€156 | -1.3% |
| Operating profit (loss) | 9901 | €3,448 | €2,579 | -€869 | -25.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €285 | €304 | +€19 | +6.7% |
| Recurring financial charges | 65 | €285 | €304 | +€19 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €3,164 | €2,275 | -€889 | -28.1% |
| Profit (loss) for the period | 9904 | €3,164 | €2,275 | -€889 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,164 | €2,275 | -€889 | -28.1% |
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 7 October 2026 via checked.be.