PROFITO: 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.
PROFITO
Largest movements
- Receivables within one year +€27,087
up €27,087 (+44.8%), from €60,519 to €87,606
of which Other amounts receivable: +€56,487
- Trade debts +€25,620
up €25,620 (+1,388%), from €1,846 to €27,466
- Profit (loss) carried forward +€8,027
up €8,027 (+24.2%), from -€33,190 to -€25,163
- Short-term financial debts -€6,365
down €6,365 (-37.2%), from €17,125 to €10,759
- Gross operating margin +€3,556
up €3,556 (+31.5%), from €11,275 to €14,831
- Other operating charges +€2,763
up €2,763 (+185%), from €1,493 to €4,255
- Financial charges -€845
down €845 (-24.9%), from €3,393 to €2,548
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,607 | €87,894 | +€27,287 | +45.0% |
| Current assets | 29/58 | €60,607 | €87,894 | +€27,287 | +45.0% |
| Amounts receivable within one year | 40/41 | €60,519 | €87,606 | +€27,087 | +44.8% |
| Trade receivables | 40 | €43,263 | €13,863 | -€29,400 | -68.0% |
| Other amounts receivable | 41 | €17,256 | €73,743 | +€56,487 | +327% |
| Deferred charges and accrued income | 490/1 | €88 | €288 | +€200 | +227% |
| Total equity and liabilities | 10/49 | €60,607 | €87,894 | +€27,287 | +45.0% |
| Equity | 10/15 | €41,316 | €49,343 | +€8,027 | +19.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €55,506 | €55,506 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €53,606 | €53,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,190 | -€25,163 | +€8,027 | +24.2% |
| Amounts payable | 17/49 | €19,291 | €38,550 | +€19,259 | +99.8% |
| Amounts payable within one year | 42/48 | €19,291 | €38,550 | +€19,259 | +99.8% |
| Financial debts | 43 | €17,125 | €10,759 | -€6,365 | -37.2% |
| Credit institutions | 430/8 | €17,125 | €10,759 | -€6,365 | -37.2% |
| Trade debts | 44 | €1,846 | €27,466 | +€25,620 | +1,388% |
| Suppliers | 440/4 | €1,846 | €27,466 | +€25,620 | +1,388% |
| Taxes, remuneration and social security | 45 | €320 | €325 | +€5 | +1.5% |
| Taxes | 450/3 | €320 | €325 | +€5 | +1.5% |
| Other operating charges | 640/8 | €1,493 | €4,255 | +€2,763 | +185% |
| Gross operating margin | 9900 | €11,275 | €14,831 | +€3,556 | +31.5% |
| Operating profit (loss) | 9901 | €9,782 | €10,575 | +€793 | +8.1% |
| Financial charges | 65/66B | €3,393 | €2,548 | -€845 | -24.9% |
| Recurring financial charges | 65 | €3,393 | €2,548 | -€845 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €6,389 | €8,027 | +€1,638 | +25.6% |
| Profit (loss) for the period | 9904 | €6,389 | €8,027 | +€1,638 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,389 | €8,027 | +€1,638 | +25.6% |
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 16 October 2026 via checked.be.