PROFILPLAST: 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.
PROFILPLAST
Largest movements
- Tangible fixed assets -€151,659
down €151,659 (-100.0%), from €151,659 to €0
of which Plant, machinery and equipment: -€84,532
- Receivables within one year -€87,288
down €87,288 (-22.7%), from €383,852 to €296,564
of which Trade receivables: -€91,303
- Stocks and contracts +€26,276
up €26,276 (+6.9%), from €382,500 to €408,775
- Profit (loss) carried forward -€425,033
down €425,033, from €135,301 to -€289,732
- Other debts +€323,303
up €323,303 (+163.0%), from €198,287 to €521,590
- Debts after one year -€50,000
down €50,000 (-33.3%), from €150,000 to €100,000
- Accrued charges and deferred income -€29,489
down €29,489 (-72.6%), from €40,612 to €11,122
- Tax, wage and social debts -€16,743
down €16,743 (-18.0%), from €92,792 to €76,049
of which Remuneration and social security: -€11,149
- Gross operating margin -€343,856
down €343,856 (-72.7%), from €472,820 to €128,964
- Staff costs +€78,820
up €78,820 (+22.4%), from €352,468 to €431,288
- Depreciation -€39,254
down €39,254 (-100.0%), from €39,254 to €0
- Write-downs -€31,738
down €31,738, from €19,238 to -€12,500
- Financial income -€25,443
down €25,443 (-79.4%), from €32,040 to €6,598
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 | €945,346 | €736,253 | -€209,093 | -22.1% |
| Fixed assets | 21/28 | €160,847 | €9,188 | -€151,659 | -94.3% |
| Tangible fixed assets | 22/27 | €151,659 | €0 | -€151,659 | -100.0% |
| Plant, machinery and equipment | 23 | €84,532 | €0 | -€84,532 | -100.0% |
| Furniture and vehicles | 24 | €27,359 | €0 | -€27,359 | -100.0% |
| Other tangible fixed assets | 26 | €39,768 | €0 | -€39,768 | -100.0% |
| Financial fixed assets | 28 | €9,188 | €9,188 | = | 0.0% |
| Current assets | 29/58 | €784,499 | €727,065 | -€57,434 | -7.3% |
| Stocks and contracts in progress | 3 | €382,500 | €408,775 | +€26,276 | +6.9% |
| Stocks | 30/36 | €382,500 | €408,775 | +€26,276 | +6.9% |
| Amounts receivable within one year | 40/41 | €383,852 | €296,564 | -€87,288 | -22.7% |
| Trade receivables | 40 | €383,248 | €291,945 | -€91,303 | -23.8% |
| Other amounts receivable | 41 | €603 | €4,619 | +€4,016 | +665.4% |
| Cash at bank and in hand | 54/58 | €13,042 | €16,514 | +€3,471 | +26.6% |
| Deferred charges and accrued income | 490/1 | €5,105 | €5,212 | +€107 | +2.1% |
| Total equity and liabilities | 10/49 | €945,346 | €736,253 | -€209,093 | -22.1% |
| Equity | 10/15 | €142,638 | -€282,395 | -€425,033 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,137 | €1,137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,137 | €1,137 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,137 | €1,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,301 | -€289,732 | -€425,033 | |
| Amounts payable | 17/49 | €802,708 | €1,018,648 | +€215,941 | +26.9% |
| Amounts payable after more than one year | 17 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Financial debts | 170/4 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Amounts payable within one year | 42/48 | €612,096 | €907,526 | +€295,430 | +48.3% |
| Trade debts | 44 | €318,546 | €304,335 | -€14,211 | -4.5% |
| Suppliers | 440/4 | €318,546 | €304,335 | -€14,211 | -4.5% |
| Advances received on contracts in progress | 46 | €2,471 | €5,552 | +€3,081 | +124.7% |
| Taxes, remuneration and social security | 45 | €92,792 | €76,049 | -€16,743 | -18.0% |
| Taxes | 450/3 | €40,606 | €35,012 | -€5,594 | -13.8% |
| Remuneration and social security | 454/9 | €52,185 | €41,037 | -€11,149 | -21.4% |
| Other amounts payable | 47/48 | €198,287 | €521,590 | +€323,303 | +163.0% |
| Accrued charges and deferred income | 492/3 | €40,612 | €11,122 | -€29,489 | -72.6% |
| Non-recurring operating income | 76A | €4,045 | €11,247 | +€7,202 | +178.0% |
| Remuneration, social security and pensions | 62 | €352,468 | €431,288 | +€78,820 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,254 | €0 | -€39,254 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,238 | -€12,500 | -€31,738 | |
| Other operating charges | 640/8 | €9,505 | €15,625 | +€6,120 | +64.4% |
| Non-recurring operating charges | 66A | €0 | €105,406 | +€105,406 | |
| Gross operating margin | 9900 | €472,820 | €128,964 | -€343,856 | -72.7% |
| Operating profit (loss) | 9901 | €52,354 | -€410,855 | -€463,209 | |
| Financial income | 75/76B | €32,040 | €6,598 | -€25,443 | -79.4% |
| Recurring financial income | 75 | €32,040 | €6,598 | -€25,443 | -79.4% |
| Financial charges | 65/66B | €26,580 | €19,780 | -€6,800 | -25.6% |
| Recurring financial charges | 65 | €26,580 | €19,780 | -€6,800 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €57,814 | -€424,038 | -€481,852 | |
| Income taxes | 67/77 | €18,503 | €996 | -€17,507 | -94.6% |
| Profit (loss) for the period | 9904 | €39,311 | -€425,033 | -€464,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,311 | -€425,033 | -€464,345 |
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 10 October 2026 via checked.be.