Profinvest: 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.
Profinvest
Largest movements
- Stocks and contracts +€1.0m
up €1.0m (+79.1%), from €1.3m to €2.4m
- Debts after one year +€773,251
up €773,251 (+60.2%), from €1.3m to €2.1m
- Other debts +€429,424
up €429,424 (+22.4%), from €1.9m to €2.3m
- Profit (loss) carried forward -€144,047
down €144,047 (-6.5%), from €2.2m to €2.1m
- Financial charges -€27,091
down €27,091 (-16.9%), from €160,585 to €133,494
- Financial income -€4,288
down €4,288 (-34.1%), from €12,592 to €8,304
- Other operating charges -€3,622
down €3,622 (-58.5%), from €6,189 to €2,568
- Gross operating margin -€984
down €984 (-6.4%), from -€15,305 to -€16,289
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 | €5,578,233 | €6,626,795 | +€1.0m | +18.8% |
| Fixed assets | 21/28 | €2,906,843 | €2,906,843 | = | 0.0% |
| Financial fixed assets | 28 | €2,906,843 | €2,906,843 | = | 0.0% |
| Current assets | 29/58 | €2,671,390 | €3,719,952 | +€1.0m | +39.3% |
| Amounts receivable after more than one year | 29 | €1,138,750 | €1,138,750 | = | 0.0% |
| Other amounts receivable | 291 | €1,138,750 | €1,138,750 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,311,892 | €2,350,230 | +€1.0m | +79.1% |
| Stocks | 30/36 | €1,311,892 | €2,350,230 | +€1.0m | +79.1% |
| Amounts receivable within one year | 40/41 | €210,005 | €225,898 | +€15,893 | +7.6% |
| Trade receivables | 40 | - | €15,560 | +€15,560 | |
| Other amounts receivable | 41 | €210,005 | €210,338 | +€333 | +0.2% |
| Cash at bank and in hand | 54/58 | €221 | €49 | -€171 | -77.7% |
| Deferred charges and accrued income | 490/1 | €10,522 | €5,025 | -€5,497 | -52.2% |
| Total equity and liabilities | 10/49 | €5,578,233 | €6,626,795 | +€1.0m | +18.8% |
| Equity | 10/15 | €2,363,086 | €2,219,039 | -€144,047 | -6.1% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €12,400 | €12,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,226,686 | €2,082,639 | -€144,047 | -6.5% |
| Amounts payable | 17/49 | €3,215,147 | €4,407,756 | +€1.2m | +37.1% |
| Amounts payable after more than one year | 17 | €1,285,149 | €2,058,400 | +€773,251 | +60.2% |
| Financial debts | 170/4 | €1,285,149 | €2,058,400 | +€773,251 | +60.2% |
| Amounts payable within one year | 42/48 | €1,929,998 | €2,349,356 | +€419,358 | +21.7% |
| Financial debts | 43 | €7,826 | €3,552 | -€4,274 | -54.6% |
| Credit institutions | 430/8 | €7,826 | €3,552 | -€4,274 | -54.6% |
| Trade debts | 44 | €6,105 | €313 | -€5,792 | -94.9% |
| Suppliers | 440/4 | €6,105 | €313 | -€5,792 | -94.9% |
| Advances received on contracts in progress | 46 | €73 | €73 | = | 0.0% |
| Other amounts payable | 47/48 | €1,915,994 | €2,345,418 | +€429,424 | +22.4% |
| Other operating charges | 640/8 | €6,189 | €2,568 | -€3,622 | -58.5% |
| Gross operating margin | 9900 | -€15,305 | -€16,289 | -€984 | -6.4% |
| Operating profit (loss) | 9901 | -€21,494 | -€18,856 | +€2,638 | +12.3% |
| Financial income | 75/76B | €12,592 | €8,304 | -€4,288 | -34.1% |
| Recurring financial income | 75 | €12,592 | €8,304 | -€4,288 | -34.1% |
| Financial charges | 65/66B | €160,585 | €133,494 | -€27,091 | -16.9% |
| Recurring financial charges | 65 | €160,585 | €133,494 | -€27,091 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | -€169,488 | -€144,047 | +€25,441 | +15.0% |
| Profit (loss) for the period | 9904 | -€169,488 | -€144,047 | +€25,441 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€169,488 | -€144,047 | +€25,441 | +15.0% |
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 18 October 2026 via checked.be.