Profisi: 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.
Profisi
Largest movements
- Receivables within one year -€23,349
down €23,349 (-50.9%), from €45,907 to €22,558
of which Trade receivables: -€16,851
- Cash +€12,752
up €12,752 (+20.9%), from €60,929 to €73,681
mainly Receivables within one year (+€23,349) and Tax, wage and social debts (+€13,870)
- Financial fixed assets +€1,800
up €1,800 (+240%), from €750 to €2,550
- Debts after one year -€21,171
down €21,171 (-47.9%), from €44,169 to €22,998
- Tax, wage and social debts +€13,870
up €13,870 (+210%), from €6,597 to €20,467
of which Remuneration and social security: +€11,728
- Trade debts -€1,674
down €1,674 (-14.9%), from €11,238 to €9,563
- Staff costs +€43,843
up €43,843 (+91.8%), from €47,784 to €91,627
- Gross operating margin +€41,029
up €41,029 (+76.2%), from €53,839 to €94,868
- Financial charges -€1,623
down €1,623 (-42.6%), from €3,806 to €2,183
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 | €107,586 | €98,789 | -€8,797 | -8.2% |
| Fixed assets | 21/28 | €750 | €2,550 | +€1,800 | +240% |
| Financial fixed assets | 28 | €750 | €2,550 | +€1,800 | +240% |
| Current assets | 29/58 | €106,836 | €96,239 | -€10,597 | -9.9% |
| Amounts receivable within one year | 40/41 | €45,907 | €22,558 | -€23,349 | -50.9% |
| Trade receivables | 40 | €30,359 | €13,508 | -€16,851 | -55.5% |
| Other amounts receivable | 41 | €15,547 | €9,050 | -€6,498 | -41.8% |
| Cash at bank and in hand | 54/58 | €60,929 | €73,681 | +€12,752 | +20.9% |
| Total equity and liabilities | 10/49 | €107,586 | €98,789 | -€8,797 | -8.2% |
| Equity | 10/15 | €23,900 | €23,361 | -€538 | -2.3% |
| Contributions | 10/11 | €8,300 | €8,300 | = | 0.0% |
| Reserves | 13 | €15,600 | €15,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,740 | €13,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€538 | -€538 | |
| Amounts payable | 17/49 | €83,686 | €75,428 | -€8,259 | -9.9% |
| Amounts payable after more than one year | 17 | €44,169 | €22,998 | -€21,171 | -47.9% |
| Financial debts | 170/4 | €44,169 | €22,998 | -€21,171 | -47.9% |
| Amounts payable within one year | 42/48 | €38,767 | €51,679 | +€12,912 | +33.3% |
| Current portion of amounts payable after more than one year | 42 | €20,914 | €21,171 | +€256 | +1.2% |
| Trade debts | 44 | €11,238 | €9,563 | -€1,674 | -14.9% |
| Suppliers | 440/4 | €11,238 | €9,563 | -€1,674 | -14.9% |
| Taxes, remuneration and social security | 45 | €6,597 | €20,467 | +€13,870 | +210% |
| Taxes | 450/3 | €6,597 | €8,739 | +€2,142 | +32.5% |
| Remuneration and social security | 454/9 | - | €11,728 | +€11,728 | |
| Other amounts payable | 47/48 | €18 | €478 | +€460 | +2,587% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €47,784 | €91,627 | +€43,843 | +91.8% |
| Other operating charges | 640/8 | €549 | €562 | +€12 | +2.3% |
| Gross operating margin | 9900 | €53,839 | €94,868 | +€41,029 | +76.2% |
| Operating profit (loss) | 9901 | €5,505 | €2,679 | -€2,826 | -51.3% |
| Financial charges | 65/66B | €3,806 | €2,183 | -€1,623 | -42.6% |
| Recurring financial charges | 65 | €3,806 | €2,183 | -€1,623 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €1,699 | €496 | -€1,203 | -70.8% |
| Income taxes | 67/77 | €950 | €1,034 | +€84 | +8.8% |
| Profit (loss) for the period | 9904 | €749 | -€538 | -€1,287 | |
| Profit (loss) for the period to be appropriated | 9905 | €749 | -€538 | -€1,287 |
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 14 October 2026 via checked.be.