PROFINE BEDSYSTEMEN: what changed
What changed
PROFINE BEDSYSTEMEN
NACE 46.494, Wholesale of non-electrical household articles
filed annual accounts (NBB)
Net result for the year
€13,605
2024 · €13,445+€160
Equity
€447,425
2024 · €433,820+€13,605
Cash
€58,171
2024 · €40,918+€17,253
Balance sheet total
€1.4m
2024 · €1.5m-€166,585
Largest movements
Assets
- Stocks and contracts -€122,388
down €122,388 (-21.8%), from €561,054 to €438,666
- Receivables within one year -€66,231
down €66,231 (-28.8%), from €229,802 to €163,571
of which Trade receivables: -€68,023
- Cash +€17,253
up €17,253 (+42.2%), from €40,918 to €58,171
mainly Stocks and contracts (+€122,388) and Receivables within one year (+€66,231)
Equity and liabilities
- Trade debts -€156,156
down €156,156 (-34.6%), from €451,239 to €295,083
- Other debts -€20,526
down €20,526 (-70.8%), from €28,999 to €8,473
- Debts after one year -€19,422
down €19,422 (-8.0%), from €242,106 to €222,684
- Tax, wage and social debts +€17,034
up €17,034 (+27.4%), from €62,156 to €79,190
of which Taxes: +€15,277
Income statement
- Financial charges -€17,419
down €17,419 (-8.6%), from €201,558 to €184,139
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€13,445
Gross operating margin
-€5,232
Staff costs
-€6,479
Depreciation
-€3,385
Write-downs
-€848
Other operating charges
+€81
Financial income
-€1,119
Financial charges
+€17,419
Taxes
-€277
Result 2025
€13,605
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,914
Investment
-€41,119
Financing
-€20,542
Cash 2024
€40,918
From operations (derived)
+€78,914
Net result for the year
+€13,605
Depreciation
+€41,868
Stocks and contracts
+€122,388
Receivables within one year
+€66,231
Deferred charges and accrued income
-€5,530
Trade debts
-€156,156
Tax, wage and social debts
+€17,034
Other debts
-€20,526
Investment (derived)
-€41,119
Investment in fixed assets (net)
-€41,119
Financing
-€20,542
Debts after one year
-€19,422
Current portion of long-term debt
+€116
Short-term financial debts
-€1,236
Cash 2025
€58,171
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,519,168 | €1,352,583 | -€166,585 | -11.0% |
| Fixed assets | 21/28 | €680,693 | €679,944 | -€749 | -0.1% |
| Intangible fixed assets | 21 | €5,186 | €3,686 | -€1,500 | -28.9% |
| Tangible fixed assets | 22/27 | €675,472 | €676,223 | +€751 | +0.1% |
| Land and buildings | 22 | €618,879 | €599,898 | -€18,981 | -3.1% |
| Plant, machinery and equipment | 23 | €17,580 | €15,163 | -€2,417 | -13.7% |
| Furniture and vehicles | 24 | €39,013 | €61,162 | +€22,149 | +56.8% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €838,475 | €672,639 | -€165,836 | -19.8% |
| Stocks and contracts in progress | 3 | €561,054 | €438,666 | -€122,388 | -21.8% |
| Stocks | 30/36 | €561,054 | €438,666 | -€122,388 | -21.8% |
| Amounts receivable within one year | 40/41 | €229,802 | €163,571 | -€66,231 | -28.8% |
| Trade receivables | 40 | €217,247 | €149,224 | -€68,023 | -31.3% |
| Other amounts receivable | 41 | €12,555 | €14,347 | +€1,792 | +14.3% |
| Cash at bank and in hand | 54/58 | €40,918 | €58,171 | +€17,253 | +42.2% |
| Deferred charges and accrued income | 490/1 | €6,701 | €12,231 | +€5,530 | +82.5% |
| Total equity and liabilities | 10/49 | €1,519,168 | €1,352,583 | -€166,585 | -11.0% |
| Equity | 10/15 | €433,820 | €447,425 | +€13,605 | +3.1% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €24,800 | €24,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,800 | €24,800 | = | 0.0% |
| Legal reserve | 130 | €24,800 | €24,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,020 | €174,625 | +€13,605 | +8.4% |
| Amounts payable | 17/49 | €1,085,348 | €905,158 | -€180,190 | -16.6% |
| Amounts payable after more than one year | 17 | €242,106 | €222,684 | -€19,422 | -8.0% |
| Financial debts | 170/4 | €242,106 | €222,684 | -€19,422 | -8.0% |
| Amounts payable within one year | 42/48 | €843,242 | €682,474 | -€160,768 | -19.1% |
| Current portion of amounts payable after more than one year | 42 | €39,307 | €39,423 | +€116 | +0.3% |
| Financial debts | 43 | €261,541 | €260,305 | -€1,236 | -0.5% |
| Credit institutions | 430/8 | €261,541 | €260,305 | -€1,236 | -0.5% |
| Trade debts | 44 | €451,239 | €295,083 | -€156,156 | -34.6% |
| Suppliers | 440/4 | €451,239 | €295,083 | -€156,156 | -34.6% |
| Taxes, remuneration and social security | 45 | €62,156 | €79,190 | +€17,034 | +27.4% |
| Taxes | 450/3 | €15,095 | €30,372 | +€15,277 | +101% |
| Remuneration and social security | 454/9 | €47,061 | €48,818 | +€1,757 | +3.7% |
| Other amounts payable | 47/48 | €28,999 | €8,473 | -€20,526 | -70.8% |
| Non-recurring operating income | 76A | €2,000 | €2,262 | +€262 | +13.1% |
| Remuneration, social security and pensions | 62 | €577,367 | €583,846 | +€6,479 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,483 | €41,868 | +€3,385 | +8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €848 | +€848 | |
| Other operating charges | 640/8 | €19,363 | €19,282 | -€81 | -0.4% |
| Gross operating margin | 9900 | €856,704 | €851,472 | -€5,232 | -0.6% |
| Operating profit (loss) | 9901 | €221,491 | €205,628 | -€15,863 | -7.2% |
| Financial income | 75/76B | €8,503 | €7,384 | -€1,119 | -13.2% |
| Recurring financial income | 75 | €8,503 | €7,384 | -€1,119 | -13.2% |
| Financial charges | 65/66B | €201,558 | €184,139 | -€17,419 | -8.6% |
| Recurring financial charges | 65 | €201,558 | €184,139 | -€17,419 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €28,436 | €28,873 | +€437 | +1.5% |
| Income taxes | 67/77 | €14,991 | €15,268 | +€277 | +1.8% |
| Profit (loss) for the period | 9904 | €13,445 | €13,605 | +€160 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,445 | €13,605 | +€160 | +1.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.