Profit4You: what changed
Profit4You
Largest movements
- Cash +€61,348
up €61,348 (+85.3%), from €71,918 to €133,266
mainly Net result for the year (+€88,608) and Tax, wage and social debts (+€18,724)
- Receivables within one year +€50,229
up €50,229 (+72.6%), from €69,204 to €119,433
of which Other amounts receivable: +€55,107
- Tangible fixed assets -€7,527
down €7,527 (-35.1%), from €21,422 to €13,895
- Reserves +€88,608
up €88,608 (+68.4%), from €129,628 to €218,236
- Tax, wage and social debts +€18,724
up €18,724 (+145%), from €12,876 to €31,601
- Debts after one year -€13,789
down €13,789 (-100%), from €13,789 to €0
- Current portion of long-term debt +€10,619
up €10,619 (+335%), from €3,170 to €13,789
- Gross operating margin +€44,811
up €44,811 (+52.4%), from €85,513 to €130,324
- Taxes +€14,892
up €14,892 (+66.7%), from €22,317 to €37,208
- Financial income +€3,888
up €3,888 (+440%), from €884 to €4,772
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,544 | €266,626 | +€104,083 | +64.0% |
| Fixed assets | 21/28 | €21,422 | €13,895 | -€7,527 | -35.1% |
| Tangible fixed assets | 22/27 | €21,422 | €13,895 | -€7,527 | -35.1% |
| Furniture and vehicles | 24 | €21,422 | €13,895 | -€7,527 | -35.1% |
| Current assets | 29/58 | €141,122 | €252,731 | +€111,609 | +79.1% |
| Amounts receivable within one year | 40/41 | €69,204 | €119,433 | +€50,229 | +72.6% |
| Trade receivables | 40 | €8,630 | €3,752 | -€4,878 | -56.5% |
| Other amounts receivable | 41 | €60,574 | €115,681 | +€55,107 | +91.0% |
| Cash at bank and in hand | 54/58 | €71,918 | €133,266 | +€61,348 | +85.3% |
| Deferred charges and accrued income | 490/1 | - | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €162,544 | €266,626 | +€104,083 | +64.0% |
| Equity | 10/15 | €132,628 | €221,236 | +€88,608 | +66.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €129,628 | €218,236 | +€88,608 | +68.4% |
| Distributable reserves | 133 | €129,628 | €218,236 | +€88,608 | +68.4% |
| Amounts payable | 17/49 | €29,916 | €45,390 | +€15,474 | +51.7% |
| Amounts payable after more than one year | 17 | €13,789 | €0 | -€13,789 | -100% |
| Financial debts | 170/4 | €13,789 | €0 | -€13,789 | -100% |
| Amounts payable within one year | 42/48 | €16,126 | €45,390 | +€29,264 | +181% |
| Current portion of amounts payable after more than one year | 42 | €3,170 | €13,789 | +€10,619 | +335% |
| Trade debts | 44 | €80 | €0 | -€80 | -100% |
| Suppliers | 440/4 | €80 | €0 | -€80 | -100% |
| Taxes, remuneration and social security | 45 | €12,876 | €31,601 | +€18,724 | +145% |
| Taxes | 450/3 | €12,876 | €31,601 | +€18,724 | +145% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,369 | €7,527 | +€1,158 | +18.2% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | €85,513 | €130,324 | +€44,811 | +52.4% |
| Operating profit (loss) | 9901 | €78,632 | €122,270 | +€43,639 | +55.5% |
| Financial income | 75/76B | €884 | €4,772 | +€3,888 | +440% |
| Recurring financial income | 75 | €884 | €4,772 | +€3,888 | +440% |
| Financial charges | 65/66B | €1,103 | €1,226 | +€123 | +11.1% |
| Recurring financial charges | 65 | €1,103 | €1,226 | +€123 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €78,413 | €125,817 | +€47,404 | +60.5% |
| Income taxes | 67/77 | €22,317 | €37,208 | +€14,892 | +66.7% |
| Profit (loss) for the period | 9904 | €56,096 | €88,608 | +€32,512 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,096 | €88,608 | +€32,512 | +58.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.