PROFILIA: 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.
PROFILIA
Largest movements
- Receivables within one year +€15,109
up €15,109 (+17.3%), from €87,132 to €102,240
of which Other amounts receivable: +€10,011
- Tangible fixed assets +€11,420
new in 2025: €11,420
of which Furniture and vehicles: +€10,728
- Stocks and contracts +€3,279
up €3,279 (+187%), from €1,754 to €5,033
- Trade debts +€71,584
up €71,584 (+397%), from €18,020 to €89,603
- Other debts -€25,067
down €25,067 (-92.7%), from €27,053 to €1,986
- Tax, wage and social debts -€15,538
down €15,538 (-36.8%), from €42,270 to €26,733
of which Taxes: -€17,349
- Gross operating margin -€46,603
down €46,603 (-51.4%), from €90,683 to €44,081
- Purchases and services -€43,124
no longer reported in 2025 (was €43,124)
- Taxes -€9,500
down €9,500 (-88.6%), from €10,723 to €1,223
- Financial income +€4,227
up €4,227 (+704,485%), from €1 to €4,228
- Depreciation +€1,552
new in 2025: €1,552
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 | €90,867 | €120,822 | +€29,955 | +33.0% |
| Fixed assets | 21/28 | - | €11,420 | +€11,420 | |
| Tangible fixed assets | 22/27 | - | €11,420 | +€11,420 | |
| Plant, machinery and equipment | 23 | - | €692 | +€692 | |
| Furniture and vehicles | 24 | - | €10,728 | +€10,728 | |
| Current assets | 29/58 | €90,867 | €109,402 | +€18,536 | +20.4% |
| Stocks and contracts in progress | 3 | €1,754 | €5,033 | +€3,279 | +187% |
| Stocks | 30/36 | €1,754 | €5,033 | +€3,279 | +187% |
| Amounts receivable within one year | 40/41 | €87,132 | €102,240 | +€15,109 | +17.3% |
| Trade receivables | 40 | €7,929 | €13,027 | +€5,098 | +64.3% |
| Other amounts receivable | 41 | €79,203 | €89,214 | +€10,011 | +12.6% |
| Cash at bank and in hand | 54/58 | €1,981 | €1,250 | -€731 | -36.9% |
| Deferred charges and accrued income | 490/1 | - | €879 | +€879 | |
| Total equity and liabilities | 10/49 | €90,867 | €120,822 | +€29,955 | +33.0% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €88,367 | €118,322 | +€29,955 | +33.9% |
| Amounts payable within one year | 42/48 | €87,343 | €118,322 | +€30,979 | +35.5% |
| Trade debts | 44 | €18,020 | €89,603 | +€71,584 | +397% |
| Suppliers | 440/4 | €18,020 | €89,603 | +€71,584 | +397% |
| Taxes, remuneration and social security | 45 | €42,270 | €26,733 | -€15,538 | -36.8% |
| Taxes | 450/3 | €35,880 | €18,530 | -€17,349 | -48.4% |
| Remuneration and social security | 454/9 | €6,391 | €8,202 | +€1,812 | +28.3% |
| Other amounts payable | 47/48 | €27,053 | €1,986 | -€25,067 | -92.7% |
| Accrued charges and deferred income | 492/3 | €1,024 | - | -€1,024 | |
| Goods, raw materials, services and sundry goods | 60/61 | €43,124 | - | -€43,124 | |
| Remuneration, social security and pensions | 62 | €39,923 | €40,537 | +€614 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,552 | +€1,552 | |
| Other operating charges | 640/8 | €599 | €1,143 | +€544 | +90.9% |
| Gross operating margin | 9900 | €90,683 | €44,081 | -€46,603 | -51.4% |
| Operating profit (loss) | 9901 | €50,162 | €849 | -€49,313 | -98.3% |
| Financial income | 75/76B | €1 | €4,228 | +€4,227 | +704,485% |
| Recurring financial income | 75 | €1 | €4,228 | +€4,227 | +704,485% |
| Financial charges | 65/66B | €792 | €1,867 | +€1,075 | +136% |
| Recurring financial charges | 65 | €792 | €1,867 | +€1,075 | +136% |
| Profit (loss) for the period before taxes | 9903 | €49,370 | €3,209 | -€46,161 | -93.5% |
| Income taxes | 67/77 | €10,723 | €1,223 | -€9,500 | -88.6% |
| Profit (loss) for the period | 9904 | €38,647 | €1,986 | -€36,661 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,647 | €1,986 | -€36,661 | -94.9% |
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 24 October 2026 via checked.be.