ProFitt: 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.
ProFitt
Largest movements
- Receivables within one year +€2,488
up €2,488 (+4219.0%), from €59 to €2,547
of which Trade receivables: +€1,623
- Intangible fixed assets -€1,696
no longer reported in 2024 (was €1,696)
- Tangible fixed assets -€1,492
down €1,492 (-52.9%), from €2,820 to €1,328
of which Plant, machinery and equipment: -€825
- Cash +€759
up €759 (+800.6%), from €95 to €854
mainly Depreciation (+€3,188) and Other debts (+€1,208)
- Deferred charges and accrued income +€244
up €244 (+40.8%), from €598 to €842
- Accrued charges and deferred income -€1,315
no longer reported in 2024 (was €1,315)
- Other debts +€1,208
up €1,208 (+80.5%), from €1,502 to €2,710
- Trade debts +€898
up €898 (+3.8%), from €23,514 to €24,411
- Profit (loss) carried forward -€837
down €837 (-2.1%), from -€40,059 to -€40,896
- Tax, wage and social debts +€350
new in 2024: €350
- Gross operating margin -€1,725
down €1,725 (-31.4%), from €5,502 to €3,777
- Financial charges +€699
up €699 (+140.2%), from €498 to €1,197
- Other operating charges +€165
up €165 (+259.7%), from €64 to €229
- Depreciation -€154
down €154 (-4.6%), from €3,342 to €3,188
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.
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 | €5,518 | €5,822 | +€304 | +5.5% |
| Fixed assets | 21/28 | €4,766 | €1,579 | -€3,188 | -66.9% |
| Intangible fixed assets | 21 | €1,696 | - | -€1,696 | |
| Tangible fixed assets | 22/27 | €2,820 | €1,328 | -€1,492 | -52.9% |
| Plant, machinery and equipment | 23 | €1,071 | €246 | -€825 | -77.1% |
| Furniture and vehicles | 24 | €677 | €452 | -€226 | -33.3% |
| Other tangible fixed assets | 26 | €1,072 | €631 | -€441 | -41.1% |
| Financial fixed assets | 28 | €251 | €251 | = | 0.0% |
| Current assets | 29/58 | €752 | €4,243 | +€3,491 | +464.1% |
| Amounts receivable within one year | 40/41 | €59 | €2,547 | +€2,488 | +4219.0% |
| Trade receivables | 40 | €24 | €1,647 | +€1,623 | +6705.4% |
| Other amounts receivable | 41 | €35 | €900 | +€865 | +2488.4% |
| Cash at bank and in hand | 54/58 | €95 | €854 | +€759 | +800.6% |
| Deferred charges and accrued income | 490/1 | €598 | €842 | +€244 | +40.8% |
| Total equity and liabilities | 10/49 | €5,518 | €5,822 | +€304 | +5.5% |
| Equity | 10/15 | -€20,812 | -€21,649 | -€837 | -4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €647 | €647 | = | 0.0% |
| Distributable reserves | 133 | €647 | €647 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,059 | -€40,896 | -€837 | -2.1% |
| Amounts payable | 17/49 | €26,330 | €27,471 | +€1,141 | +4.3% |
| Amounts payable within one year | 42/48 | €25,015 | €27,471 | +€2,456 | +9.8% |
| Trade debts | 44 | €23,514 | €24,411 | +€898 | +3.8% |
| Suppliers | 440/4 | €23,514 | €24,411 | +€898 | +3.8% |
| Taxes, remuneration and social security | 45 | - | €350 | +€350 | |
| Taxes | 450/3 | - | €350 | +€350 | |
| Other amounts payable | 47/48 | €1,502 | €2,710 | +€1,208 | +80.5% |
| Accrued charges and deferred income | 492/3 | €1,315 | - | -€1,315 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,342 | €3,188 | -€154 | -4.6% |
| Other operating charges | 640/8 | €64 | €229 | +€165 | +259.7% |
| Gross operating margin | 9900 | €5,502 | €3,777 | -€1,725 | -31.4% |
| Operating profit (loss) | 9901 | €2,097 | €360 | -€1,736 | -82.8% |
| Financial charges | 65/66B | €498 | €1,197 | +€699 | +140.2% |
| Recurring financial charges | 65 | €498 | €1,197 | +€699 | +140.2% |
| Profit (loss) for the period before taxes | 9903 | €1,598 | -€837 | -€2,435 | |
| Profit (loss) for the period | 9904 | €1,598 | -€837 | -€2,435 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,598 | -€837 | -€2,435 |
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 11 October 2026 via checked.be.