PROFINIMMO: 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.
PROFINIMMO
Largest movements
- Financial fixed assets -€102,501
no longer reported in 2025 (was €102,501)
- Receivables after one year -€99,000
no longer reported in 2025 (was €99,000)
- Cash +€63,858
up €63,858 (+425.2%), from €15,019 to €78,877
mainly Receivables after one year (+€99,000) and Investment in fixed assets (net) (+€51,934)
- Deferred charges and accrued income +€56,447
up €56,447 (+1428.3%), from €3,952 to €60,399
- Tangible fixed assets +€38,174
up €38,174 (+61.2%), from €62,374 to €100,548
of which Furniture and vehicles: +€25,558
- Profit (loss) carried forward -€31,948
down €31,948 (-79.4%), from -€40,261 to -€72,209
- Debts after one year -€17,506
down €17,506 (-16.9%), from €103,572 to €86,066
- Other debts +€10,622
new in 2025: €10,622
- Tax, wage and social debts -€7,069
down €7,069 (-58.5%), from €12,091 to €5,023
of which Taxes: -€7,088
- Other operating charges -€12,922
down €12,922 (-80.6%), from €16,029 to €3,107
- Gross operating margin +€11,295
up €11,295 (+51.7%), from -€21,826 to -€10,531
- Depreciation +€4,617
up €4,617 (+59.4%), from €7,775 to €12,392
- Financial income -€956
down €956 (-36.5%), from €2,622 to €1,666
- Financial charges -€896
down €896 (-11.3%), from €7,941 to €7,045
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 | €300,770 | €251,687 | -€49,082 | -16.3% |
| Fixed assets | 21/28 | €164,875 | €100,548 | -€64,327 | -39.0% |
| Tangible fixed assets | 22/27 | €62,374 | €100,548 | +€38,174 | +61.2% |
| Land and buildings | 22 | €5,897 | €19,257 | +€13,360 | +226.5% |
| Plant, machinery and equipment | 23 | €16,835 | €13,398 | -€3,438 | -20.4% |
| Furniture and vehicles | 24 | €7,475 | €33,033 | +€25,558 | +341.9% |
| Other tangible fixed assets | 26 | €32,167 | €34,861 | +€2,694 | +8.4% |
| Financial fixed assets | 28 | €102,501 | - | -€102,501 | |
| Current assets | 29/58 | €135,894 | €151,139 | +€15,244 | +11.2% |
| Amounts receivable after more than one year | 29 | €99,000 | - | -€99,000 | |
| Other amounts receivable | 291 | €99,000 | - | -€99,000 | |
| Amounts receivable within one year | 40/41 | €17,923 | €11,724 | -€6,199 | -34.6% |
| Other amounts receivable | 41 | €17,923 | €11,724 | -€6,199 | -34.6% |
| Current investments | 50/53 | - | €139 | +€139 | |
| Cash at bank and in hand | 54/58 | €15,019 | €78,877 | +€63,858 | +425.2% |
| Deferred charges and accrued income | 490/1 | €3,952 | €60,399 | +€56,447 | +1428.3% |
| Total equity and liabilities | 10/49 | €300,770 | €251,687 | -€49,082 | -16.3% |
| Equity | 10/15 | €160,251 | €128,303 | -€31,948 | -19.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €188,112 | €188,112 | = | 0.0% |
| Distributable reserves | 133 | €188,112 | €188,112 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,261 | -€72,209 | -€31,948 | -79.4% |
| Amounts payable | 17/49 | €140,518 | €123,384 | -€17,134 | -12.2% |
| Amounts payable after more than one year | 17 | €103,572 | €86,066 | -€17,506 | -16.9% |
| Financial debts | 170/4 | €103,572 | €86,066 | -€17,506 | -16.9% |
| Amounts payable within one year | 42/48 | €34,888 | €37,319 | +€2,431 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €17,175 | €17,506 | +€331 | +1.9% |
| Financial debts | 43 | - | €270 | +€270 | |
| Credit institutions | 430/8 | - | €270 | +€270 | |
| Trade debts | 44 | €5,622 | €3,897 | -€1,724 | -30.7% |
| Suppliers | 440/4 | €5,622 | €3,897 | -€1,724 | -30.7% |
| Taxes, remuneration and social security | 45 | €12,091 | €5,023 | -€7,069 | -58.5% |
| Taxes | 450/3 | €9,576 | €2,487 | -€7,088 | -74.0% |
| Remuneration and social security | 454/9 | €2,516 | €2,536 | +€20 | +0.8% |
| Other amounts payable | 47/48 | - | €10,622 | +€10,622 | |
| Accrued charges and deferred income | 492/3 | €2,059 | - | -€2,059 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,775 | €12,392 | +€4,617 | +59.4% |
| Other operating charges | 640/8 | €16,029 | €3,107 | -€12,922 | -80.6% |
| Non-recurring operating charges | 66A | €780 | €401 | -€379 | -48.6% |
| Gross operating margin | 9900 | -€21,826 | -€10,531 | +€11,295 | +51.7% |
| Operating profit (loss) | 9901 | -€46,410 | -€26,432 | +€19,978 | +43.0% |
| Financial income | 75/76B | €2,622 | €1,666 | -€956 | -36.5% |
| Recurring financial income | 75 | €2,622 | €1,666 | -€956 | -36.5% |
| Financial charges | 65/66B | €7,941 | €7,045 | -€896 | -11.3% |
| Recurring financial charges | 65 | €7,941 | €7,045 | -€896 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€51,729 | -€31,811 | +€19,918 | +38.5% |
| Income taxes | 67/77 | €128 | €137 | +€9 | +7.2% |
| Profit (loss) for the period | 9904 | -€51,857 | -€31,948 | +€19,909 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,857 | -€31,948 | +€19,909 | +38.4% |
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 9 October 2026 via checked.be.