Profill: 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.
Profill
Largest movements
- Cash +€74,616
up €74,616 (+892.3%), from €8,362 to €82,978
mainly Net result for the year (+€48,501) and Trade debts (+€28,193)
- Tangible fixed assets +€15,512
new in 2025: €15,512
- Receivables within one year -€6,432
down €6,432 (-13.3%), from €48,363 to €41,931
of which Trade receivables: -€7,736
- Reserves +€48,501
up €48,501 (+107.1%), from €45,306 to €93,807
- Trade debts +€28,193
up €28,193 (+40859.4%), from €69 to €28,262
- Tax, wage and social debts +€8,002
up €8,002 (+592.7%), from €1,350 to €9,352
- Gross operating margin +€4,886
up €4,886 (+8.5%), from €57,671 to €62,557
- Taxes +€1,651
up €1,651 (+14.5%), from €11,350 to €13,001
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 | €56,725 | €141,421 | +€84,696 | +149.3% |
| Fixed assets | 21/28 | - | €15,512 | +€15,512 | |
| Tangible fixed assets | 22/27 | - | €15,512 | +€15,512 | |
| Furniture and vehicles | 24 | - | €15,512 | +€15,512 | |
| Current assets | 29/58 | €56,725 | €125,909 | +€69,184 | +122.0% |
| Amounts receivable within one year | 40/41 | €48,363 | €41,931 | -€6,432 | -13.3% |
| Trade receivables | 40 | €42,131 | €34,395 | -€7,736 | -18.4% |
| Other amounts receivable | 41 | €6,232 | €7,536 | +€1,304 | +20.9% |
| Cash at bank and in hand | 54/58 | €8,362 | €82,978 | +€74,616 | +892.3% |
| Deferred charges and accrued income | 490/1 | - | €1,000 | +€1,000 | |
| Total equity and liabilities | 10/49 | €56,725 | €141,421 | +€84,696 | +149.3% |
| Equity | 10/15 | €55,306 | €103,807 | +€48,501 | +87.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €45,306 | €93,807 | +€48,501 | +107.1% |
| Distributable reserves | 133 | €45,306 | €93,807 | +€48,501 | +107.1% |
| Amounts payable | 17/49 | €1,419 | €37,614 | +€36,195 | +2550.7% |
| Amounts payable within one year | 42/48 | €1,419 | €37,614 | +€36,195 | +2550.7% |
| Trade debts | 44 | €69 | €28,262 | +€28,193 | +40859.4% |
| Suppliers | 440/4 | €69 | €28,262 | +€28,193 | +40859.4% |
| Taxes, remuneration and social security | 45 | €1,350 | €9,352 | +€8,002 | +592.7% |
| Taxes | 450/3 | €1,350 | €9,352 | +€8,002 | +592.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €518 | +€518 | |
| Other operating charges | 640/8 | €1,289 | €897 | -€392 | -30.4% |
| Gross operating margin | 9900 | €57,671 | €62,557 | +€4,886 | +8.5% |
| Operating profit (loss) | 9901 | €56,382 | €61,142 | +€4,760 | +8.4% |
| Financial income | 75/76B | €770 | €549 | -€221 | -28.7% |
| Recurring financial income | 75 | €770 | €549 | -€221 | -28.7% |
| Financial charges | 65/66B | €496 | €189 | -€307 | -61.9% |
| Recurring financial charges | 65 | €496 | €189 | -€307 | -61.9% |
| Profit (loss) for the period before taxes | 9903 | €56,656 | €61,502 | +€4,846 | +8.6% |
| Income taxes | 67/77 | €11,350 | €13,001 | +€1,651 | +14.5% |
| Profit (loss) for the period | 9904 | €45,306 | €48,501 | +€3,195 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,306 | €48,501 | +€3,195 | +7.1% |
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 9 October 2026 via checked.be.