PROFIMMO: 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.
PROFIMMO
Largest movements
- Tangible fixed assets -€2,937
down €2,937 (-3.0%), from €96,754 to €93,817
- Cash -€1,181
down €1,181 (-98.7%), from €1,196 to €15
mainly Net result for the year (-€9,519) and Deferred charges and accrued income (-€31)
- Profit (loss) carried forward -€9,519
down €9,519 (-13.2%), from -€71,944 to -€81,463
- Other debts +€4,970
up €4,970 (+4.6%), from €108,159 to €113,129
- Other operating charges +€5,229
up €5,229 (+186.1%), from €2,810 to €8,040
- Gross operating margin +€369
up €369 (+31.7%), from €1,164 to €1,533
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 | €98,575 | €94,489 | -€4,087 | -4.1% |
| Fixed assets | 21/28 | €96,754 | €93,817 | -€2,937 | -3.0% |
| Tangible fixed assets | 22/27 | €96,754 | €93,817 | -€2,937 | -3.0% |
| Land and buildings | 22 | €96,754 | €93,817 | -€2,937 | -3.0% |
| Current assets | 29/58 | €1,822 | €672 | -€1,150 | -63.1% |
| Cash at bank and in hand | 54/58 | €1,196 | €15 | -€1,181 | -98.7% |
| Deferred charges and accrued income | 490/1 | €625 | €656 | +€31 | +4.9% |
| Total equity and liabilities | 10/49 | €98,575 | €94,489 | -€4,087 | -4.1% |
| Equity | 10/15 | -€9,971 | -€19,490 | -€9,519 | -95.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,944 | -€81,463 | -€9,519 | -13.2% |
| Amounts payable | 17/49 | €108,547 | €113,978 | +€5,432 | +5.0% |
| Amounts payable within one year | 42/48 | €108,547 | €113,978 | +€5,432 | +5.0% |
| Trade debts | 44 | €387 | €849 | +€462 | +119.2% |
| Suppliers | 440/4 | €387 | €849 | +€462 | +119.2% |
| Other amounts payable | 47/48 | €108,159 | €113,129 | +€4,970 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,937 | €2,937 | = | 0.0% |
| Other operating charges | 640/8 | €2,810 | €8,040 | +€5,229 | +186.1% |
| Gross operating margin | 9900 | €1,164 | €1,533 | +€369 | +31.7% |
| Operating profit (loss) | 9901 | -€4,583 | -€9,444 | -€4,861 | -106.1% |
| Financial charges | 65/66B | €82 | €75 | -€7 | -9.0% |
| Recurring financial charges | 65 | €82 | €75 | -€7 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,665 | -€9,519 | -€4,853 | -104.0% |
| Profit (loss) for the period | 9904 | -€4,665 | -€9,519 | -€4,853 | -104.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,665 | -€9,519 | -€4,853 | -104.0% |
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 5 October 2026 via checked.be.