ProFinance Solutions: 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.
ProFinance Solutions
Largest movements
- Cash +€40,974
up €40,974 (+697.4%), from €5,875 to €46,849
mainly Net result for the year (+€62,020) and Tax, wage and social debts (+€3,928)
- Receivables after one year +€21,500
up €21,500 (+143.3%), from €15,000 to €36,500
- Receivables within one year +€2,576
new in 2025: €2,576
of which Other amounts receivable: +€2,173
- Tangible fixed assets -€1,100
down €1,100 (-36.1%), from €3,049 to €1,949
- Deferred charges and accrued income +€1,080
up €1,080 (+7.9%), from €13,650 to €14,730
- Profit (loss) carried forward +€61,187
up €61,187 (+240.5%), from €25,443 to €86,630
- Tax, wage and social debts +€3,928
up €3,928 (+43.6%), from €9,014 to €12,942
- Gross operating margin +€50,855
up €50,855 (+156.0%), from €32,609 to €83,464
- Taxes +€10,002
up €10,002 (+153.8%), from €6,503 to €16,505
- Financial charges +€4,619
up €4,619 (+1511.7%), from €306 to €4,925
- Financial income +€1,054
up €1,054 (+1170.7%), from €90 to €1,144
- Depreciation +€850
up €850 (+339.9%), from €250 to €1,100
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.
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 | €37,574 | €102,604 | +€65,030 | +173.1% |
| Fixed assets | 21/28 | €3,049 | €1,949 | -€1,100 | -36.1% |
| Tangible fixed assets | 22/27 | €3,049 | €1,949 | -€1,100 | -36.1% |
| Furniture and vehicles | 24 | €3,049 | €1,949 | -€1,100 | -36.1% |
| Current assets | 29/58 | €34,525 | €100,655 | +€66,130 | +191.5% |
| Amounts receivable after more than one year | 29 | €15,000 | €36,500 | +€21,500 | +143.3% |
| Other amounts receivable | 291 | €15,000 | €36,500 | +€21,500 | +143.3% |
| Amounts receivable within one year | 40/41 | - | €2,576 | +€2,576 | |
| Trade receivables | 40 | - | €403 | +€403 | |
| Other amounts receivable | 41 | - | €2,173 | +€2,173 | |
| Cash at bank and in hand | 54/58 | €5,875 | €46,849 | +€40,974 | +697.4% |
| Deferred charges and accrued income | 490/1 | €13,650 | €14,730 | +€1,080 | +7.9% |
| Total equity and liabilities | 10/49 | €37,574 | €102,604 | +€65,030 | +173.1% |
| Equity | 10/15 | €25,943 | €87,130 | +€61,187 | +235.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,443 | €86,630 | +€61,187 | +240.5% |
| Amounts payable | 17/49 | €11,631 | €15,474 | +€3,843 | +33.0% |
| Amounts payable within one year | 42/48 | €11,631 | €15,474 | +€3,843 | +33.0% |
| Trade debts | 44 | €1,144 | €1,699 | +€555 | +48.5% |
| Suppliers | 440/4 | €1,144 | €1,699 | +€555 | +48.5% |
| Taxes, remuneration and social security | 45 | €9,014 | €12,942 | +€3,928 | +43.6% |
| Taxes | 450/3 | €9,014 | €12,942 | +€3,928 | +43.6% |
| Other amounts payable | 47/48 | €1,473 | €833 | -€640 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €1,100 | +€850 | +339.9% |
| Other operating charges | 640/8 | €198 | €58 | -€140 | -70.7% |
| Gross operating margin | 9900 | €32,609 | €83,464 | +€50,855 | +156.0% |
| Operating profit (loss) | 9901 | €32,161 | €82,307 | +€50,145 | +155.9% |
| Financial income | 75/76B | €90 | €1,144 | +€1,054 | +1170.7% |
| Recurring financial income | 75 | €90 | €1,144 | +€1,054 | +1170.7% |
| Financial charges | 65/66B | €306 | €4,925 | +€4,619 | +1511.7% |
| Recurring financial charges | 65 | €306 | €4,925 | +€4,619 | +1511.7% |
| Profit (loss) for the period before taxes | 9903 | €31,946 | €78,526 | +€46,580 | +145.8% |
| Income taxes | 67/77 | €6,503 | €16,505 | +€10,002 | +153.8% |
| Profit (loss) for the period | 9904 | €25,443 | €62,020 | +€36,578 | +143.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,443 | €62,020 | +€36,578 | +143.8% |
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 9 October 2026 via checked.be.