Profintra: 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.
Profintra
Largest movements
- Cash -€6,978
down €6,978 (-9.0%), from €77,311 to €70,334
mainly Net result for the year (-€11,588) and Tax, wage and social debts (-€2,496)
- Tangible fixed assets -€5,313
down €5,313 (-5.8%), from €92,230 to €86,917
of which Land and buildings: -€3,009
- Reserves -€11,588
down €11,588 (-23.8%), from €48,615 to €37,027
- Tax, wage and social debts -€2,496
down €2,496 (-50.2%), from €4,975 to €2,479
- Gross operating margin -€14,839
down €14,839 (-78.7%), from €18,853 to €4,014
- Depreciation -€6,584
down €6,584 (-55.3%), from €11,898 to €5,313
- Taxes -€3,006
down €3,006 (-89.1%), from €3,373 to €367
- Financial charges +€1,700
up €1,700 (+31.3%), from €5,424 to €7,123
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 | €170,649 | €157,250 | -€13,399 | -7.9% |
| Fixed assets | 21/28 | €92,230 | €86,917 | -€5,313 | -5.8% |
| Tangible fixed assets | 22/27 | €92,230 | €86,917 | -€5,313 | -5.8% |
| Land and buildings | 22 | €85,362 | €82,353 | -€3,009 | -3.5% |
| Furniture and vehicles | 24 | €6,868 | €4,564 | -€2,304 | -33.5% |
| Current assets | 29/58 | €78,419 | €70,334 | -€8,085 | -10.3% |
| Cash at bank and in hand | 54/58 | €77,311 | €70,334 | -€6,978 | -9.0% |
| Deferred charges and accrued income | 490/1 | €1,108 | €0 | -€1,108 | -100.0% |
| Total equity and liabilities | 10/49 | €170,649 | €157,250 | -€13,399 | -7.9% |
| Equity | 10/15 | €67,215 | €55,627 | -€11,588 | -17.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,615 | €37,027 | -€11,588 | -23.8% |
| Distributable reserves | 133 | €48,615 | €37,027 | -€11,588 | -23.8% |
| Amounts payable | 17/49 | €103,434 | €101,623 | -€1,811 | -1.8% |
| Amounts payable within one year | 42/48 | €103,434 | €101,623 | -€1,811 | -1.8% |
| Trade debts | 44 | €0 | €1,214 | +€1,214 | |
| Suppliers | 440/4 | €0 | €1,214 | +€1,214 | |
| Taxes, remuneration and social security | 45 | €4,975 | €2,479 | -€2,496 | -50.2% |
| Taxes | 450/3 | €4,975 | €2,479 | -€2,496 | -50.2% |
| Other amounts payable | 47/48 | €98,459 | €97,931 | -€528 | -0.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,898 | €5,313 | -€6,584 | -55.3% |
| Other operating charges | 640/8 | €2,711 | €2,798 | +€86 | +3.2% |
| Gross operating margin | 9900 | €18,853 | €4,014 | -€14,839 | -78.7% |
| Operating profit (loss) | 9901 | €4,244 | -€4,097 | -€8,341 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €5,424 | €7,123 | +€1,700 | +31.3% |
| Recurring financial charges | 65 | €5,424 | €7,123 | +€1,700 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,180 | -€11,221 | -€10,041 | -850.9% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €3,373 | €367 | -€3,006 | -89.1% |
| Profit (loss) for the period | 9904 | -€4,553 | -€11,588 | -€7,035 | -154.5% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,553 | -€11,588 | -€7,035 | -154.5% |
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 12 October 2026 via checked.be.