PROFIMO: 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.
What changed
PROFIMO
NACE 68.310, Real estate agency activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€64,121
2024 · -€268,135+€204,013
Equity
€3.4m
2024 · €3.5m-€64,121
Cash
€15,785
2024 · €32,765-€16,980
Balance sheet total
€3.7m
2024 · €3.8m-€65,534
Largest movements
Assets
- Stocks and contracts -€272,198
down €272,198 (-100.0%), from €272,198 to €0
- Current investments +€268,978
up €268,978 (+10.2%), from €2.6m to €2.9m
Equity and liabilities
- Profit (loss) carried forward -€64,121
down €64,121 (-6.1%), from -€1.0m to -€1.1m
Income statement
- Financial charges -€311,052
down €311,052 (-99.1%), from €313,720 to €2,668
- Financial income -€193,158
down €193,158 (-80.5%), from €239,808 to €46,650
- Gross operating margin +€81,411
up €81,411 (+56.1%), from -€145,073 to -€63,663
- Other operating charges -€5,722
down €5,722 (-50.9%), from €11,238 to €5,516
- Taxes +€2,675
up €2,675 (+286.3%), from €934 to €3,610
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.
Result 2024
-€268,135
Gross operating margin
+€81,411
Depreciation
+€1,661
Other operating charges
+€5,722
Financial income
-€193,158
Financial charges
+€311,052
Taxes
-€2,675
Result 2025
-€64,121
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.
From operations
+€251,997
Investment
-€268,978
Financing
+€1
Cash 2024
€32,765
From operations (derived)
+€251,997
Net result for the year
-€64,121
Depreciation
+€35,315
Stocks and contracts
+€272,198
Smaller working-capital items
+€516
Deferred charges and accrued income
+€9,617
Trade debts
+€1,306
Accrued charges and deferred income
-€2,833
Investment (derived)
-€268,978
Current investments
-€268,978
Financing
+€1
Short-term financial debts
+€1
Cash 2025
€15,785
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,810,129 | €3,744,595 | -€65,534 | -1.7% |
| Fixed assets | 21/28 | €810,863 | €775,548 | -€35,315 | -4.4% |
| Intangible fixed assets | 21 | €1,025 | €173 | -€852 | -83.2% |
| Tangible fixed assets | 22/27 | €809,838 | €775,375 | -€34,463 | -4.3% |
| Land and buildings | 22 | €340,043 | €330,316 | -€9,727 | -2.9% |
| Plant, machinery and equipment | 23 | €1,994 | - | -€1,994 | |
| Furniture and vehicles | 24 | €11,165 | €1,253 | -€9,912 | -88.8% |
| Other tangible fixed assets | 26 | €456,637 | €443,806 | -€12,831 | -2.8% |
| Current assets | 29/58 | €2,999,266 | €2,969,047 | -€30,219 | -1.0% |
| Stocks and contracts in progress | 3 | €272,198 | €0 | -€272,198 | -100.0% |
| Stocks | 30/36 | €272,198 | €0 | -€272,198 | -100.0% |
| Amounts receivable within one year | 40/41 | €33,842 | €33,439 | -€402 | -1.2% |
| Trade receivables | 40 | €5,468 | €16,330 | +€10,862 | +198.7% |
| Other amounts receivable | 41 | €28,374 | €17,109 | -€11,265 | -39.7% |
| Current investments | 50/53 | €2,645,465 | €2,914,443 | +€268,978 | +10.2% |
| Cash at bank and in hand | 54/58 | €32,765 | €15,785 | -€16,980 | -51.8% |
| Deferred charges and accrued income | 490/1 | €14,996 | €5,380 | -€9,617 | -64.1% |
| Total equity and liabilities | 10/49 | €3,810,129 | €3,744,595 | -€65,534 | -1.7% |
| Equity | 10/15 | €3,475,464 | €3,411,342 | -€64,121 | -1.8% |
| Contributions | 10/11 | €4,112,361 | €4,112,361 | = | 0.0% |
| Capital | 10 | €4,112,361 | €4,112,361 | = | 0.0% |
| Issued capital | 100 | €4,112,361 | €4,112,361 | = | 0.0% |
| Reserves | 13 | €411,236 | €411,236 | = | 0.0% |
| Non-distributable reserves | 130/1 | €411,236 | €411,236 | = | 0.0% |
| Legal reserve | 130 | €411,236 | €411,236 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,048,133 | -€1,112,255 | -€64,121 | -6.1% |
| Amounts payable | 17/49 | €334,665 | €333,253 | -€1,412 | -0.4% |
| Amounts payable after more than one year | 17 | €330,000 | €330,000 | = | 0.0% |
| Financial debts | 170/4 | €330,000 | €330,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,676 | €3,097 | +€1,421 | +84.8% |
| Financial debts | 43 | - | €1 | +€1 | |
| Credit institutions | 430/8 | - | €1 | +€1 | |
| Trade debts | 44 | €1,676 | €2,982 | +€1,306 | +77.9% |
| Suppliers | 440/4 | €1,676 | €2,982 | +€1,306 | +77.9% |
| Other amounts payable | 47/48 | - | €114 | +€114 | |
| Accrued charges and deferred income | 492/3 | €2,989 | €156 | -€2,833 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,976 | €35,315 | -€1,661 | -4.5% |
| Other operating charges | 640/8 | €11,238 | €5,516 | -€5,722 | -50.9% |
| Gross operating margin | 9900 | -€145,073 | -€63,663 | +€81,411 | +56.1% |
| Operating profit (loss) | 9901 | -€193,288 | -€104,494 | +€88,794 | +45.9% |
| Financial income | 75/76B | €239,808 | €46,650 | -€193,158 | -80.5% |
| Recurring financial income | 75 | €239,808 | €46,650 | -€193,158 | -80.5% |
| Financial charges | 65/66B | €313,720 | €2,668 | -€311,052 | -99.1% |
| Recurring financial charges | 65 | €313,720 | €2,668 | -€311,052 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | -€267,200 | -€60,512 | +€206,688 | +77.4% |
| Income taxes | 67/77 | €934 | €3,610 | +€2,675 | +286.3% |
| Profit (loss) for the period | 9904 | -€268,135 | -€64,121 | +€204,013 | +76.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€268,135 | -€64,121 | +€204,013 | +76.1% |
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 30 September 2026 via checked.be.