Profisolutions: 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.
Profisolutions
Largest movements
- Receivables within one year +€109,899
up €109,899 (+72785.3%), from €151 to €110,050
of which Trade receivables: +€92,430
- Stocks and contracts +€49,778
new in 2024: €49,778
- Cash +€20,271
new in 2024: €20,271
mainly Trade debts (+€129,663) and Net result for the year (+€29,520)
- Tangible fixed assets +€3,743
new in 2024: €3,743
- Trade debts +€129,663
new in 2024: €129,663
- Profit (loss) carried forward +€29,520
up €29,520, from -€1,099 to €28,421
- Tax, wage and social debts +€25,513
new in 2024: €25,513
of which Taxes: +€18,733
- Turnover +€1.1m
new in 2024: €1.1m
- Purchases and services +€1.0m
new in 2024: €1.0m
- Gross operating margin +€115,439
new in 2024: €115,439
- Staff costs +€82,787
new in 2024: €82,787
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151 | €183,841 | +€183,690 | +121657.3% |
| Fixed assets | 21/28 | - | €3,743 | +€3,743 | |
| Tangible fixed assets | 22/27 | - | €3,743 | +€3,743 | |
| Plant, machinery and equipment | 23 | - | €3,743 | +€3,743 | |
| Current assets | 29/58 | €151 | €180,098 | +€179,947 | +119178.3% |
| Stocks and contracts in progress | 3 | - | €49,778 | +€49,778 | |
| Contracts in progress | 37 | - | €49,778 | +€49,778 | |
| Amounts receivable within one year | 40/41 | €151 | €110,050 | +€109,899 | +72785.3% |
| Trade receivables | 40 | - | €92,430 | +€92,430 | |
| Other amounts receivable | 41 | €151 | €17,620 | +€17,469 | +11569.3% |
| Cash at bank and in hand | 54/58 | - | €20,271 | +€20,271 | |
| Total equity and liabilities | 10/49 | €151 | €183,841 | +€183,690 | +121657.3% |
| Equity | 10/15 | -€1,098 | €28,422 | +€29,520 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Contributions outside capital | 11 | €1 | €1 | = | 0.0% |
| Other | 1109/19 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,099 | €28,421 | +€29,520 | |
| Amounts payable | 17/49 | €1,249 | €155,420 | +€154,171 | +12343.5% |
| Amounts payable within one year | 42/48 | €1,249 | €155,420 | +€154,171 | +12343.5% |
| Trade debts | 44 | - | €129,663 | +€129,663 | |
| Suppliers | 440/4 | - | €129,663 | +€129,663 | |
| Advances received on contracts in progress | 46 | - | €243 | +€243 | |
| Taxes, remuneration and social security | 45 | - | €25,513 | +€25,513 | |
| Taxes | 450/3 | - | €18,733 | +€18,733 | |
| Remuneration and social security | 454/9 | - | €6,780 | +€6,780 | |
| Other amounts payable | 47/48 | €1,249 | - | -€1,249 | |
| Turnover | 70 | - | €1,138,663 | +€1.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,023,225 | +€1.0m | |
| Remuneration, social security and pensions | 62 | - | €82,787 | +€82,787 | |
| Other operating charges | 640/8 | - | €3,127 | +€3,127 | |
| Gross operating margin | 9900 | - | €115,439 | +€115,439 | |
| Operating profit (loss) | 9901 | - | €29,525 | +€29,525 | |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | - | €26 | +€26 | |
| Recurring financial charges | 65 | - | €26 | +€26 | |
| Profit (loss) for the period before taxes | 9903 | - | €29,520 | +€29,520 | |
| Profit (loss) for the period | 9904 | - | €29,520 | +€29,520 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €29,520 | +€29,520 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.