PROFINI DESIGN: 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.
PROFINI DESIGN
Largest movements
- Receivables within one year +€21,450
up €21,450 (+252.6%), from €8,491 to €29,941
of which Trade receivables: +€21,429
- Tangible fixed assets -€7,676
down €7,676 (-32.1%), from €23,933 to €16,257
- Cash +€5,300
up €5,300 (+2152.1%), from €246 to €5,546
mainly Advances received (+€17,692) and Depreciation (+€7,676)
- Deferred charges and accrued income +€1,690
up €1,690 (+106.1%), from €1,592 to €3,282
- Advances received +€17,692
up €17,692 (+25274.0%), from €70 to €17,762
- Profit (loss) carried forward +€6,994
up €6,994, from -€770 to €6,224
- Debts after one year -€5,931
down €5,931 (-40.6%), from €14,618 to €8,687
- Tax, wage and social debts +€2,413
up €2,413 (+211.2%), from €1,143 to €3,556
- Current portion of long-term debt -€1,400
down €1,400 (-19.1%), from €7,331 to €5,931
- Gross operating margin +€7,360
up €7,360 (+50.9%), from €14,455 to €21,815
- Taxes +€2,160
up €2,160 (+545.0%), from €396 to €2,556
- Depreciation +€738
up €738 (+10.6%), from €6,938 to €7,676
- Other operating charges +€543
up €543 (+17.0%), from €3,193 to €3,736
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 | €34,263 | €55,026 | +€20,763 | +60.6% |
| Fixed assets | 21/28 | €23,933 | €16,257 | -€7,676 | -32.1% |
| Tangible fixed assets | 22/27 | €23,933 | €16,257 | -€7,676 | -32.1% |
| Furniture and vehicles | 24 | €23,933 | €16,257 | -€7,676 | -32.1% |
| Current assets | 29/58 | €10,330 | €38,769 | +€28,440 | +275.3% |
| Amounts receivable within one year | 40/41 | €8,491 | €29,941 | +€21,450 | +252.6% |
| Trade receivables | 40 | €7,428 | €28,857 | +€21,429 | +288.5% |
| Other amounts receivable | 41 | €1,063 | €1,084 | +€21 | +2.0% |
| Cash at bank and in hand | 54/58 | €246 | €5,546 | +€5,300 | +2152.1% |
| Deferred charges and accrued income | 490/1 | €1,592 | €3,282 | +€1,690 | +106.1% |
| Total equity and liabilities | 10/49 | €34,263 | €55,026 | +€20,763 | +60.6% |
| Equity | 10/15 | €9,230 | €16,224 | +€6,994 | +75.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€770 | €6,224 | +€6,994 | |
| Amounts payable | 17/49 | €25,033 | €38,802 | +€13,770 | +55.0% |
| Amounts payable after more than one year | 17 | €14,618 | €8,687 | -€5,931 | -40.6% |
| Financial debts | 170/4 | €14,618 | €8,687 | -€5,931 | -40.6% |
| Amounts payable within one year | 42/48 | €10,415 | €30,116 | +€19,700 | +189.2% |
| Current portion of amounts payable after more than one year | 42 | €7,331 | €5,931 | -€1,400 | -19.1% |
| Trade debts | 44 | €1,871 | €2,325 | +€453 | +24.2% |
| Suppliers | 440/4 | €1,871 | €2,325 | +€453 | +24.2% |
| Advances received on contracts in progress | 46 | €70 | €17,762 | +€17,692 | +25274.0% |
| Taxes, remuneration and social security | 45 | €1,143 | €3,556 | +€2,413 | +211.2% |
| Taxes | 450/3 | €1,143 | €3,556 | +€2,413 | +211.2% |
| Other amounts payable | 47/48 | - | €542 | +€542 | |
| Non-recurring operating income | 76A | €566 | - | -€566 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,938 | €7,676 | +€738 | +10.6% |
| Other operating charges | 640/8 | €3,193 | €3,736 | +€543 | +17.0% |
| Gross operating margin | 9900 | €14,455 | €21,815 | +€7,360 | +50.9% |
| Operating profit (loss) | 9901 | €4,324 | €10,403 | +€6,079 | +140.6% |
| Financial income | 75/76B | €47 | €11 | -€36 | -76.4% |
| Recurring financial income | 75 | €47 | €11 | -€36 | -76.4% |
| Financial charges | 65/66B | €921 | €864 | -€57 | -6.2% |
| Recurring financial charges | 65 | €921 | €864 | -€57 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €3,450 | €9,550 | +€6,100 | +176.8% |
| Income taxes | 67/77 | €396 | €2,556 | +€2,160 | +545.0% |
| Profit (loss) for the period | 9904 | €3,053 | €6,994 | +€3,940 | +129.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,053 | €6,994 | +€3,940 | +129.0% |
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 29 September 2026 via checked.be.