PROFIMMO: 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.
PROFIMMO
Largest movements
- Current investments -€400,000
down €400,000 (-80.0%), from €500,000 to €100,000
- Cash -€314,300
down €314,300 (-71.8%), from €437,526 to €123,226
mainly Other debts (-€341,046) and Net result for the year (-€258,790)
- Other debts -€341,046
down €341,046 (-97.4%), from €350,166 to €9,120
- Profit (loss) carried forward -€258,790
new in 2025: -€258,790
- Trade debts -€112,449
down €112,449 (-93.6%), from €120,159 to €7,710
- Tax, wage and social debts -€12,159
down €12,159 (-55.1%), from €22,084 to €9,924
of which Taxes: -€12,502
- Gross operating margin -€486,508
down €486,508, from €363,225 to -€123,283
- Other operating charges +€57,681
up €57,681 (+3,819%), from €1,511 to €59,191
- Taxes -€49,410
no longer reported in 2025 (was €49,410)
- Staff costs +€4,453
up €4,453 (+5.5%), from €80,647 to €85,100
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 | €1,101,538 | €377,094 | -€724,444 | -65.8% |
| Fixed assets | 21/28 | - | €1,880 | +€1,880 | |
| Financial fixed assets | 28 | - | €1,880 | +€1,880 | |
| Current assets | 29/58 | €1,101,538 | €375,214 | -€726,324 | -65.9% |
| Stocks and contracts in progress | 3 | €71,013 | €62,196 | -€8,817 | -12.4% |
| Stocks | 30/36 | €71,013 | €62,196 | -€8,817 | -12.4% |
| Amounts receivable within one year | 40/41 | €81,385 | €80,870 | -€516 | -0.6% |
| Trade receivables | 40 | €56,084 | €58,447 | +€2,362 | +4.2% |
| Other amounts receivable | 41 | €25,301 | €22,423 | -€2,878 | -11.4% |
| Current investments | 50/53 | €500,000 | €100,000 | -€400,000 | -80.0% |
| Cash at bank and in hand | 54/58 | €437,526 | €123,226 | -€314,300 | -71.8% |
| Deferred charges and accrued income | 490/1 | €11,614 | €8,922 | -€2,692 | -23.2% |
| Total equity and liabilities | 10/49 | €1,101,538 | €377,094 | -€724,444 | -65.8% |
| Equity | 10/15 | €609,130 | €350,340 | -€258,790 | -42.5% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €587,130 | €587,130 | = | 0.0% |
| Distributable reserves | 133 | €587,130 | €587,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€258,790 | -€258,790 | |
| Amounts payable | 17/49 | €492,408 | €26,754 | -€465,654 | -94.6% |
| Amounts payable within one year | 42/48 | €492,408 | €26,754 | -€465,654 | -94.6% |
| Trade debts | 44 | €120,159 | €7,710 | -€112,449 | -93.6% |
| Suppliers | 440/4 | €120,159 | €7,710 | -€112,449 | -93.6% |
| Taxes, remuneration and social security | 45 | €22,084 | €9,924 | -€12,159 | -55.1% |
| Taxes | 450/3 | €12,502 | - | -€12,502 | |
| Remuneration and social security | 454/9 | €9,581 | €9,924 | +€343 | +3.6% |
| Other amounts payable | 47/48 | €350,166 | €9,120 | -€341,046 | -97.4% |
| Remuneration, social security and pensions | 62 | €80,647 | €85,100 | +€4,453 | +5.5% |
| Other operating charges | 640/8 | €1,511 | €59,191 | +€57,681 | +3,819% |
| Gross operating margin | 9900 | €363,225 | -€123,283 | -€486,508 | |
| Operating profit (loss) | 9901 | €281,068 | -€267,575 | -€548,642 | |
| Financial income | 75/76B | €10,383 | €13,932 | +€3,549 | +34.2% |
| Recurring financial income | 75 | €10,383 | €13,932 | +€3,549 | +34.2% |
| Financial charges | 65/66B | €8,235 | €5,148 | -€3,087 | -37.5% |
| Recurring financial charges | 65 | €8,235 | €5,148 | -€3,087 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €283,216 | -€258,790 | -€542,006 | |
| Income taxes | 67/77 | €49,410 | - | -€49,410 | |
| Profit (loss) for the period | 9904 | €233,806 | -€258,790 | -€492,595 | |
| Profit (loss) for the period to be appropriated | 9905 | €233,806 | -€258,790 | -€492,595 |
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 28 October 2026 via checked.be.