PROFITEZ.IMMO: 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.
PROFITEZ.IMMO
Largest movements
- Receivables within one year +€153,219
up €153,219 (+693%), from €22,119 to €175,338
of which Trade receivables: +€84,327
- Tangible fixed assets +€9,839
up €9,839 (+204%), from €4,817 to €14,656
of which Land and buildings: +€5,120
- Trade debts +€154,660
up €154,660 (+21,058%), from €734 to €155,394
- Profit (loss) carried forward +€7,539
up €7,539 (+24.6%), from -€30,631 to -€23,092
- Debts after one year -€5,456
no longer reported in 2024 (was €5,456)
- Current portion of long-term debt +€4,147
new in 2024: €4,147
- Tax, wage and social debts +€3,983
up €3,983 (+203%), from €1,959 to €5,942
of which Remuneration and social security: +€3,985
- Gross operating margin +€26,742
up €26,742 (+210%), from €12,734 to €39,476
- Staff costs +€23,716
up €23,716 (+2,306%), from €1,028 to €24,744
- Depreciation +€2,728
up €2,728 (+80.4%), from €3,394 to €6,122
- Other operating charges +€434
up €434 (+113%), from €384 to €818
From the 2023 result to the 2024 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 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 | €27,518 | €192,391 | +€164,873 | +599% |
| Fixed assets | 21/28 | €4,817 | €14,656 | +€9,839 | +204% |
| Tangible fixed assets | 22/27 | €4,817 | €14,656 | +€9,839 | +204% |
| Land and buildings | 22 | - | €5,120 | +€5,120 | |
| Plant, machinery and equipment | 23 | €1,111 | €4,259 | +€3,147 | +283% |
| Furniture and vehicles | 24 | €3,705 | €5,277 | +€1,572 | +42.4% |
| Current assets | 29/58 | €22,701 | €177,735 | +€155,034 | +683% |
| Amounts receivable within one year | 40/41 | €22,119 | €175,338 | +€153,219 | +693% |
| Trade receivables | 40 | €13,262 | €97,588 | +€84,327 | +636% |
| Other amounts receivable | 41 | €8,857 | €77,749 | +€68,892 | +778% |
| Cash at bank and in hand | 54/58 | €582 | €2,397 | +€1,815 | +312% |
| Total equity and liabilities | 10/49 | €27,518 | €192,391 | +€164,873 | +599% |
| Equity | 10/15 | €19,369 | €26,908 | +€7,539 | +38.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,631 | -€23,092 | +€7,539 | +24.6% |
| Amounts payable | 17/49 | €8,149 | €165,483 | +€157,334 | +1,931% |
| Amounts payable after more than one year | 17 | €5,456 | - | -€5,456 | |
| Financial debts | 170/4 | €5,456 | - | -€5,456 | |
| Amounts payable within one year | 42/48 | €2,693 | €165,483 | +€162,790 | +6,044% |
| Current portion of amounts payable after more than one year | 42 | - | €4,147 | +€4,147 | |
| Trade debts | 44 | €734 | €155,394 | +€154,660 | +21,058% |
| Suppliers | 440/4 | €734 | €155,394 | +€154,660 | +21,058% |
| Taxes, remuneration and social security | 45 | €1,959 | €5,942 | +€3,983 | +203% |
| Taxes | 450/3 | €1,613 | €1,611 | -€2 | -0.1% |
| Remuneration and social security | 454/9 | €346 | €4,331 | +€3,985 | +1,151% |
| Remuneration, social security and pensions | 62 | €1,028 | €24,744 | +€23,716 | +2,306% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,394 | €6,122 | +€2,728 | +80.4% |
| Other operating charges | 640/8 | €384 | €818 | +€434 | +113% |
| Gross operating margin | 9900 | €12,734 | €39,476 | +€26,742 | +210% |
| Operating profit (loss) | 9901 | €7,927 | €7,792 | -€136 | -1.7% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €445 | €253 | -€192 | -43.1% |
| Recurring financial charges | 65 | €445 | €253 | -€192 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €7,505 | €7,539 | +€34 | +0.5% |
| Profit (loss) for the period | 9904 | €7,505 | €7,539 | +€34 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,505 | €7,539 | +€34 | +0.5% |
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 17 October 2026 via checked.be.