PROFINHOLDING: 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.
PROFINHOLDING
Largest movements
- Receivables within one year -€89,133
down €89,133 (-29.2%), from €305,056 to €215,923
of which Other amounts receivable: -€104,466
- Cash +€73,949
up €73,949 (+152%), from €48,684 to €122,633
mainly Other debts (+€188,033) and Receivables within one year (+€89,133)
- Other debts +€188,033
up €188,033 (+385%), from €48,888 to €236,922
- Accrued charges and deferred income -€187,910
down €187,910 (-81.9%), from €229,479 to €41,569
- Financial income -€69,062
down €69,062 (-64.6%), from €106,847 to €37,786
- Gross operating margin -€2,940
down €2,940 (-7.7%), from €37,940 to €35,000
- Taxes -€644
down €644 (-29.7%), from €2,171 to €1,527
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 | €7,350,563 | €7,337,980 | -€12,584 | -0.2% |
| Fixed assets | 21/28 | €4,546,651 | €4,546,651 | = | 0.0% |
| Financial fixed assets | 28 | €4,546,651 | €4,546,651 | = | 0.0% |
| Current assets | 29/58 | €2,803,912 | €2,791,328 | -€12,584 | -0.4% |
| Amounts receivable after more than one year | 29 | €2,412,387 | €2,412,387 | = | 0.0% |
| Other amounts receivable | 291 | €2,412,387 | €2,412,387 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €305,056 | €215,923 | -€89,133 | -29.2% |
| Trade receivables | 40 | €3,917 | €19,250 | +€15,333 | +391% |
| Other amounts receivable | 41 | €301,139 | €196,673 | -€104,466 | -34.7% |
| Cash at bank and in hand | 54/58 | €48,684 | €122,633 | +€73,949 | +152% |
| Deferred charges and accrued income | 490/1 | €37,786 | €40,386 | +€2,600 | +6.9% |
| Total equity and liabilities | 10/49 | €7,350,563 | €7,337,980 | -€12,584 | -0.2% |
| Equity | 10/15 | €4,446,303 | €4,450,884 | +€4,581 | +0.1% |
| Contributions | 10/11 | €1,276,514 | €1,276,514 | = | 0.0% |
| Capital | 10 | €1,276,514 | €1,276,514 | = | 0.0% |
| Issued capital | 100 | €1,276,514 | €1,276,514 | = | 0.0% |
| Reserves | 13 | €3,169,789 | €3,174,370 | +€4,581 | +0.1% |
| Non-distributable reserves | 130/1 | €127,651 | €127,651 | = | 0.0% |
| Legal reserve | 130 | €127,651 | €127,651 | = | 0.0% |
| Distributable reserves | 133 | €3,042,138 | €3,046,719 | +€4,581 | +0.2% |
| Amounts payable | 17/49 | €2,904,260 | €2,887,096 | -€17,164 | -0.6% |
| Amounts payable after more than one year | 17 | €2,404,840 | €2,404,668 | -€173 | 0.0% |
| Financial debts | 170/4 | €2,404,840 | €2,404,668 | -€173 | 0.0% |
| Amounts payable within one year | 42/48 | €269,941 | €440,859 | +€170,918 | +63.3% |
| Trade debts | 44 | €1,225 | €2,072 | +€847 | +69.1% |
| Suppliers | 440/4 | €1,225 | €2,072 | +€847 | +69.1% |
| Taxes, remuneration and social security | 45 | €219,827 | €201,865 | -€17,962 | -8.2% |
| Taxes | 450/3 | €219,827 | €201,865 | -€17,962 | -8.2% |
| Other amounts payable | 47/48 | €48,888 | €236,922 | +€188,033 | +385% |
| Accrued charges and deferred income | 492/3 | €229,479 | €41,569 | -€187,910 | -81.9% |
| Other operating charges | 640/8 | €1,081 | €998 | -€83 | -7.7% |
| Gross operating margin | 9900 | €37,940 | €35,000 | -€2,940 | -7.7% |
| Operating profit (loss) | 9901 | €36,859 | €34,002 | -€2,857 | -7.8% |
| Financial income | 75/76B | €106,847 | €37,786 | -€69,062 | -64.6% |
| Recurring financial income | 75 | €106,847 | €37,786 | -€69,062 | -64.6% |
| Financial charges | 65/66B | €66,009 | €65,680 | -€329 | -0.5% |
| Recurring financial charges | 65 | €66,009 | €65,680 | -€329 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €77,697 | €6,108 | -€71,590 | -92.1% |
| Income taxes | 67/77 | €2,171 | €1,527 | -€644 | -29.7% |
| Profit (loss) for the period | 9904 | €75,526 | €4,581 | -€70,945 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,526 | €4,581 | -€70,945 | -93.9% |
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 17 October 2026 via checked.be.