Profilplast Pipesystems: 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 Pipesystems
Largest movements
- Deferred charges and accrued income -€31,000
down €31,000 (-100%), from €31,000 to €0
- Receivables within one year +€18,419
up €18,419 (+6.6%), from €279,960 to €298,380
of which Trade receivables: +€85,410
- Profit (loss) carried forward -€311,968
down €311,968, from €110,639 to -€201,329
- Trade debts +€262,520
up €262,520 (+167%), from €157,532 to €420,052
- Other debts +€47,433
up €47,433, from €0 to €47,433
- Tax, wage and social debts -€11,005
down €11,005 (-25.0%), from €44,023 to €33,018
- Gross operating margin -€393,203
down €393,203, from €79,283 to -€313,920
- Financial income -€58,702
down €58,702 (-93.7%), from €62,638 to €3,936
- Taxes -€37,977
down €37,977 (-100%), from €37,977 to €0
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 | €313,193 | €300,398 | -€12,796 | -4.1% |
| Current assets | 29/58 | €313,193 | €300,398 | -€12,796 | -4.1% |
| Stocks and contracts in progress | 3 | €475 | €0 | -€475 | -100% |
| Stocks | 30/36 | €475 | €0 | -€475 | -100% |
| Amounts receivable within one year | 40/41 | €279,960 | €298,380 | +€18,419 | +6.6% |
| Trade receivables | 40 | €206,826 | €292,236 | +€85,410 | +41.3% |
| Other amounts receivable | 41 | €73,134 | €6,144 | -€66,990 | -91.6% |
| Cash at bank and in hand | 54/58 | €1,758 | €2,018 | +€260 | +14.8% |
| Deferred charges and accrued income | 490/1 | €31,000 | €0 | -€31,000 | -100% |
| Total equity and liabilities | 10/49 | €313,193 | €300,398 | -€12,796 | -4.1% |
| Equity | 10/15 | €111,639 | -€200,329 | -€311,968 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,639 | -€201,329 | -€311,968 | |
| Amounts payable | 17/49 | €201,555 | €500,727 | +€299,173 | +148% |
| Amounts payable within one year | 42/48 | €201,555 | €500,503 | +€298,949 | +148% |
| Trade debts | 44 | €157,532 | €420,052 | +€262,520 | +167% |
| Suppliers | 440/4 | €157,532 | €420,052 | +€262,520 | +167% |
| Taxes, remuneration and social security | 45 | €44,023 | €33,018 | -€11,005 | -25.0% |
| Taxes | 450/3 | €44,023 | €33,018 | -€11,005 | -25.0% |
| Other amounts payable | 47/48 | €0 | €47,433 | +€47,433 | |
| Accrued charges and deferred income | 492/3 | - | €224 | +€224 | |
| Other operating charges | 640/8 | €0 | €544 | +€544 | |
| Gross operating margin | 9900 | €79,283 | -€313,920 | -€393,203 | |
| Operating profit (loss) | 9901 | €79,283 | -€314,464 | -€393,747 | |
| Financial income | 75/76B | €62,638 | €3,936 | -€58,702 | -93.7% |
| Recurring financial income | 75 | €62,638 | €3,936 | -€58,702 | -93.7% |
| Financial charges | 65/66B | €1,370 | €1,441 | +€71 | +5.2% |
| Recurring financial charges | 65 | €1,370 | €1,441 | +€71 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €140,551 | -€311,968 | -€452,519 | |
| Income taxes | 67/77 | €37,977 | €0 | -€37,977 | -100% |
| Profit (loss) for the period | 9904 | €102,574 | -€311,968 | -€414,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €102,574 | -€311,968 | -€414,543 |
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 14 October 2026 via checked.be.