PROFIX: what changed
Two fiscal 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.
PROFIX
Largest movements
- Receivables within one year +€219,366
up €219,366 (+6233.3%), from €3,519 to €222,885
of which Trade receivables: +€221,902
- Stocks and contracts -€46,024
no longer reported in 2025 (was €46,024)
- Receivables after one year -€30,000
down €30,000 (-30.7%), from €97,805 to €67,805
- Cash +€15,721
up €15,721 (+550.7%), from €2,855 to €18,576
mainly Trade debts (+€89,051) and Stocks and contracts (+€46,024)
- Tangible fixed assets +€4,412
up €4,412 (+498.9%), from €884 to €5,297
of which Furniture and vehicles: +€5,297
- Trade debts +€89,051
up €89,051 (+1679.0%), from €5,304 to €94,355
- Profit (loss) carried forward +€30,419
up €30,419 (+17.9%), from -€169,606 to -€139,187
- Debts after one year +€21,972
up €21,972 (+37.3%), from €58,909 to €80,880
- Other debts +€21,736
new in 2025: €21,736
- Gross operating margin +€69,141
up €69,141 (+3799.8%), from €1,820 to €70,961
- Other operating charges +€28,982
up €28,982 (+2079.6%), from €1,394 to €30,376
- Financial charges +€4,902
up €4,902 (+2519.3%), from €195 to €5,097
- Depreciation +€4,469
up €4,469 (+744.9%), from €600 to €5,069
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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,014 | €316,544 | +€163,530 | +106.9% |
| Fixed assets | 21/28 | €884 | €5,297 | +€4,412 | +498.9% |
| Tangible fixed assets | 22/27 | €884 | €5,297 | +€4,412 | +498.9% |
| Plant, machinery and equipment | 23 | €884 | - | -€884 | |
| Furniture and vehicles | 24 | - | €5,297 | +€5,297 | |
| Current assets | 29/58 | €152,130 | €311,247 | +€159,118 | +104.6% |
| Amounts receivable after more than one year | 29 | €97,805 | €67,805 | -€30,000 | -30.7% |
| Other amounts receivable | 291 | €97,805 | €67,805 | -€30,000 | -30.7% |
| Stocks and contracts in progress | 3 | €46,024 | - | -€46,024 | |
| Contracts in progress | 37 | €46,024 | - | -€46,024 | |
| Amounts receivable within one year | 40/41 | €3,519 | €222,885 | +€219,366 | +6233.3% |
| Trade receivables | 40 | €600 | €222,502 | +€221,902 | +36983.6% |
| Other amounts receivable | 41 | €2,919 | €383 | -€2,536 | -86.9% |
| Cash at bank and in hand | 54/58 | €2,855 | €18,576 | +€15,721 | +550.7% |
| Deferred charges and accrued income | 490/1 | €1,926 | €1,981 | +€55 | +2.8% |
| Total equity and liabilities | 10/49 | €153,014 | €316,544 | +€163,530 | +106.9% |
| Equity | 10/15 | €87,696 | €118,115 | +€30,419 | +34.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €251,101 | €251,101 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €232,351 | €232,351 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,606 | -€139,187 | +€30,419 | +17.9% |
| Amounts payable | 17/49 | €65,318 | €198,429 | +€133,111 | +203.8% |
| Amounts payable after more than one year | 17 | €58,909 | €80,880 | +€21,972 | +37.3% |
| Other amounts payable | 178/9 | €58,909 | €80,880 | +€21,972 | +37.3% |
| Amounts payable within one year | 42/48 | €6,410 | €117,549 | +€111,139 | +1733.9% |
| Financial debts | 43 | €1,106 | - | -€1,106 | |
| Credit institutions | 430/8 | €1,106 | - | -€1,106 | |
| Trade debts | 44 | €5,304 | €94,355 | +€89,051 | +1679.0% |
| Suppliers | 440/4 | €5,304 | €94,355 | +€89,051 | +1679.0% |
| Taxes, remuneration and social security | 45 | - | €1,458 | +€1,458 | |
| Taxes | 450/3 | - | €1,458 | +€1,458 | |
| Other amounts payable | 47/48 | - | €21,736 | +€21,736 | |
| Non-recurring operating income | 76A | €2,000 | €3,116 | +€1,116 | +55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €5,069 | +€4,469 | +744.9% |
| Other operating charges | 640/8 | €1,394 | €30,376 | +€28,982 | +2079.6% |
| Gross operating margin | 9900 | €1,820 | €70,961 | +€69,141 | +3799.8% |
| Operating profit (loss) | 9901 | -€174 | €35,516 | +€35,690 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €195 | €5,097 | +€4,902 | +2519.3% |
| Recurring financial charges | 65 | €195 | €5,097 | +€4,902 | +2519.3% |
| Profit (loss) for the period before taxes | 9903 | -€368 | €30,419 | +€30,787 | |
| Profit (loss) for the period | 9904 | -€368 | €30,419 | +€30,787 | |
| Profit (loss) for the period to be appropriated | 9905 | -€368 | €30,419 | +€30,787 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.