PROFILIO: 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.
PROFILIO
Largest movements
- Receivables within one year +€24,750
up €24,750 (+1520.3%), from €1,628 to €26,378
of which Trade receivables: +€16,821
- Cash +€11,600
new in 2025: €11,600
mainly Net result for the year (+€37,100) and Current portion of long-term debt (+€32,518)
- Profit (loss) carried forward +€37,100
up €37,100 (+44.3%), from -€83,789 to -€46,690
- Current portion of long-term debt +€32,518
up €32,518 (+835.8%), from €3,891 to €36,409
- Short-term financial debts -€30,841
down €30,841 (-100.0%), from €30,841 to €0
- Trade debts +€3,953
new in 2025: €3,953
- Debts after one year -€3,602
down €3,602 (-100.0%), from €3,602 to €0
- Gross operating margin +€72,436
up €72,436, from -€17,533 to €54,903
- Staff costs -€48,365
down €48,365 (-82.6%), from €58,546 to €10,181
- Other operating charges +€629
up €629 (+158.3%), from €398 to €1,027
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 | €1,628 | €37,977 | +€36,349 | +2232.8% |
| Current assets | 29/58 | €1,628 | €37,977 | +€36,349 | +2232.8% |
| Amounts receivable within one year | 40/41 | €1,628 | €26,378 | +€24,750 | +1520.3% |
| Trade receivables | 40 | €739 | €17,560 | +€16,821 | +2275.0% |
| Other amounts receivable | 41 | €889 | €8,817 | +€7,929 | +892.3% |
| Cash at bank and in hand | 54/58 | - | €11,600 | +€11,600 | |
| Total equity and liabilities | 10/49 | €1,628 | €37,977 | +€36,349 | +2232.8% |
| Equity | 10/15 | -€78,789 | -€41,690 | +€37,100 | +47.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,789 | -€46,690 | +€37,100 | +44.3% |
| Amounts payable | 17/49 | €80,417 | €79,667 | -€750 | -0.9% |
| Amounts payable after more than one year | 17 | €3,602 | €0 | -€3,602 | -100.0% |
| Financial debts | 170/4 | €3,602 | €0 | -€3,602 | -100.0% |
| Amounts payable within one year | 42/48 | €76,333 | €79,363 | +€3,030 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €3,891 | €36,409 | +€32,518 | +835.8% |
| Financial debts | 43 | €30,841 | €0 | -€30,841 | -100.0% |
| Credit institutions | 430/8 | €30,841 | €0 | -€30,841 | -100.0% |
| Trade debts | 44 | - | €3,953 | +€3,953 | |
| Suppliers | 440/4 | - | €3,953 | +€3,953 | |
| Taxes, remuneration and social security | 45 | €5,156 | €2,064 | -€3,091 | -60.0% |
| Taxes | 450/3 | €3,570 | €692 | -€2,877 | -80.6% |
| Remuneration and social security | 454/9 | €1,586 | €1,372 | -€214 | -13.5% |
| Other amounts payable | 47/48 | €36,446 | €36,938 | +€492 | +1.3% |
| Accrued charges and deferred income | 492/3 | €482 | €304 | -€178 | -37.0% |
| Remuneration, social security and pensions | 62 | €58,546 | €10,181 | -€48,365 | -82.6% |
| Other operating charges | 640/8 | €398 | €1,027 | +€629 | +158.3% |
| Gross operating margin | 9900 | -€17,533 | €54,903 | +€72,436 | |
| Operating profit (loss) | 9901 | -€76,477 | €43,695 | +€120,171 | |
| Financial charges | 65/66B | €6,791 | €6,568 | -€222 | -3.3% |
| Recurring financial charges | 65 | €6,791 | €6,568 | -€222 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€83,267 | €37,126 | +€120,394 | |
| Income taxes | 67/77 | €522 | €27 | -€495 | -94.9% |
| Profit (loss) for the period | 9904 | -€83,789 | €37,100 | +€120,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,789 | €37,100 | +€120,889 |
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 1 October 2026 via checked.be.