ProFinn: 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.
ProFinn
Largest movements
- Receivables within one year +€7,762
up €7,762 (+15.7%), from €49,471 to €57,233
of which Trade receivables: +€11,525
- Cash +€5,653
up €5,653 (+24.9%), from €22,708 to €28,361
mainly Other debts (+€41,083) and Net result for the year (+€9,675)
- Tangible fixed assets +€1,242
up €1,242 (+20.8%), from €5,973 to €7,216
of which Plant, machinery and equipment: +€1,904
- Other debts +€41,083
up €41,083 (+4,242%), from €969 to €42,051
- Reserves -€35,325
down €35,325 (-75.3%), from €46,938 to €11,613
- Tax, wage and social debts +€9,488
up €9,488 (+105%), from €9,072 to €18,560
- Trade debts -€6,737
down €6,737 (-74.7%), from €9,023 to €2,286
- Contributions +€6,150
up €6,150 (+49.6%), from €12,400 to €18,550
- Gross operating margin +€3,227
up €3,227 (+18.9%), from €17,045 to €20,272
- Financial charges +€1,164
up €1,164 (+61.8%), from €1,883 to €3,047
- Taxes -€408
down €408 (-8.3%), from €4,939 to €4,531
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 | €78,402 | €93,060 | +€14,657 | +18.7% |
| Fixed assets | 21/28 | €6,223 | €7,466 | +€1,242 | +20.0% |
| Tangible fixed assets | 22/27 | €5,973 | €7,216 | +€1,242 | +20.8% |
| Plant, machinery and equipment | 23 | €2,852 | €4,756 | +€1,904 | +66.8% |
| Furniture and vehicles | 24 | €3,122 | €2,460 | -€661 | -21.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €72,179 | €85,594 | +€13,415 | +18.6% |
| Amounts receivable within one year | 40/41 | €49,471 | €57,233 | +€7,762 | +15.7% |
| Trade receivables | 40 | €45,708 | €57,233 | +€11,525 | +25.2% |
| Other amounts receivable | 41 | €3,764 | - | -€3,764 | |
| Cash at bank and in hand | 54/58 | €22,708 | €28,361 | +€5,653 | +24.9% |
| Total equity and liabilities | 10/49 | €78,402 | €93,060 | +€14,657 | +18.7% |
| Equity | 10/15 | €59,338 | €30,163 | -€29,175 | -49.2% |
| Contributions | 10/11 | €12,400 | €18,550 | +€6,150 | +49.6% |
| Reserves | 13 | €46,938 | €11,613 | -€35,325 | -75.3% |
| Distributable reserves | 133 | €46,938 | €11,613 | -€35,325 | -75.3% |
| Amounts payable | 17/49 | €19,064 | €62,897 | +€43,833 | +230% |
| Amounts payable within one year | 42/48 | €19,064 | €62,897 | +€43,833 | +230% |
| Trade debts | 44 | €9,023 | €2,286 | -€6,737 | -74.7% |
| Suppliers | 440/4 | €9,023 | €2,286 | -€6,737 | -74.7% |
| Taxes, remuneration and social security | 45 | €9,072 | €18,560 | +€9,488 | +105% |
| Taxes | 450/3 | €9,072 | €18,560 | +€9,488 | +105% |
| Other amounts payable | 47/48 | €969 | €42,051 | +€41,083 | +4,242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,135 | €2,311 | +€176 | +8.2% |
| Other operating charges | 640/8 | €692 | €709 | +€17 | +2.4% |
| Gross operating margin | 9900 | €17,045 | €20,272 | +€3,227 | +18.9% |
| Operating profit (loss) | 9901 | €14,218 | €17,253 | +€3,034 | +21.3% |
| Financial charges | 65/66B | €1,883 | €3,047 | +€1,164 | +61.8% |
| Recurring financial charges | 65 | €1,883 | €3,047 | +€1,164 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | €12,335 | €14,205 | +€1,870 | +15.2% |
| Income taxes | 67/77 | €4,939 | €4,531 | -€408 | -8.3% |
| Profit (loss) for the period | 9904 | €7,396 | €9,675 | +€2,279 | +30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,396 | €9,675 | +€2,279 | +30.8% |
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 24 October 2026 via checked.be.