PROFINITY: 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.
PROFINITY
Largest movements
- Receivables within one year -€17,741
down €17,741 (-63.2%), from €28,055 to €10,315
of which Trade receivables: -€18,288
- Trade debts -€42,810
down €42,810 (-91.8%), from €46,636 to €3,826
- Debts after one year +€25,999
up €25,999 (+6.2%), from €420,112 to €446,110
- Other debts +€20,400
up €20,400 (+27.7%), from €73,713 to €94,113
- Current portion of long-term debt -€9,277
down €9,277 (-19.5%), from €47,519 to €38,242
- Depreciation +€9,280
up €9,280 (+20.6%), from €44,968 to €54,248
- Gross operating margin -€9,006
down €9,006 (-10.2%), from €88,307 to €79,301
- Taxes -€6,678
down €6,678 (-95.7%), from €6,980 to €302
- Other operating charges +€3,646
up €3,646 (+82.0%), from €4,446 to €8,092
- Financial charges +€1,336
up €1,336 (+7.7%), from €17,267 to €18,603
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 | €791,137 | €778,273 | -€12,864 | -1.6% |
| Fixed assets | 21/28 | €753,619 | €758,684 | +€5,065 | +0.7% |
| Tangible fixed assets | 22/27 | €753,619 | €758,684 | +€5,065 | +0.7% |
| Land and buildings | 22 | €698,895 | €699,880 | +€985 | +0.1% |
| Plant, machinery and equipment | 23 | €2,416 | €3,806 | +€1,390 | +57.5% |
| Furniture and vehicles | 24 | €48,784 | €35,531 | -€13,252 | -27.2% |
| Other tangible fixed assets | 26 | €3,525 | €19,467 | +€15,942 | +452.3% |
| Current assets | 29/58 | €37,518 | €19,589 | -€17,929 | -47.8% |
| Amounts receivable within one year | 40/41 | €28,055 | €10,315 | -€17,741 | -63.2% |
| Trade receivables | 40 | €18,288 | €0 | -€18,288 | -100.0% |
| Other amounts receivable | 41 | €9,767 | €10,315 | +€547 | +5.6% |
| Current investments | 50/53 | €2,590 | €2,776 | +€187 | +7.2% |
| Cash at bank and in hand | 54/58 | €6,007 | €4,175 | -€1,833 | -30.5% |
| Deferred charges and accrued income | 490/1 | €865 | €2,323 | +€1,458 | +168.6% |
| Total equity and liabilities | 10/49 | €791,137 | €778,273 | -€12,864 | -1.6% |
| Equity | 10/15 | €189,510 | €187,692 | -€1,818 | -1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €183,310 | €181,492 | -€1,818 | -1.0% |
| Tax-exempt reserves | 132 | €896 | €896 | = | 0.0% |
| Distributable reserves | 133 | €182,414 | €180,596 | -€1,818 | -1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €601,627 | €590,582 | -€11,046 | -1.8% |
| Amounts payable after more than one year | 17 | €420,112 | €446,110 | +€25,999 | +6.2% |
| Financial debts | 170/4 | €420,112 | €446,110 | +€25,999 | +6.2% |
| Amounts payable within one year | 42/48 | €181,516 | €142,506 | -€39,010 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €47,519 | €38,242 | -€9,277 | -19.5% |
| Trade debts | 44 | €46,636 | €3,826 | -€42,810 | -91.8% |
| Suppliers | 440/4 | €46,636 | €3,826 | -€42,810 | -91.8% |
| Taxes, remuneration and social security | 45 | €13,648 | €6,325 | -€7,323 | -53.7% |
| Taxes | 450/3 | €13,648 | €6,325 | -€7,323 | -53.7% |
| Other amounts payable | 47/48 | €73,713 | €94,113 | +€20,400 | +27.7% |
| Accrued charges and deferred income | 492/3 | €0 | €1,966 | +€1,966 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,968 | €54,248 | +€9,280 | +20.6% |
| Other operating charges | 640/8 | €4,446 | €8,092 | +€3,646 | +82.0% |
| Gross operating margin | 9900 | €88,307 | €79,301 | -€9,006 | -10.2% |
| Operating profit (loss) | 9901 | €38,893 | €16,961 | -€21,932 | -56.4% |
| Financial income | 75/76B | €355 | €127 | -€228 | -64.3% |
| Recurring financial income | 75 | €355 | €127 | -€228 | -64.3% |
| Financial charges | 65/66B | €17,267 | €18,603 | +€1,336 | +7.7% |
| Recurring financial charges | 65 | €17,267 | €18,603 | +€1,336 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €21,980 | -€1,516 | -€23,496 | |
| Income taxes | 67/77 | €6,980 | €302 | -€6,678 | -95.7% |
| Profit (loss) for the period | 9904 | €15,000 | -€1,818 | -€16,818 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,000 | -€1,818 | -€16,818 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.