Proflex Solutions: 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.
Proflex Solutions
Largest movements
- Cash -€1,537
down €1,537 (-67.0%), from €2,293 to €757
mainly Receivables within one year (-€1,072) and Investment in fixed assets (net) (-€847)
- Receivables within one year +€1,072
up €1,072 (+27.8%), from €3,861 to €4,933
of which Trade receivables: +€901
- Tangible fixed assets +€847
new in 2024: €847
- Trade debts +€1,053
up €1,053 (+87.7%), from €1,201 to €2,253
- Tax, wage and social debts -€685
no longer reported in 2024 (was €685)
- Gross operating margin -€1,608
down €1,608, from €1,514 to -€93
- Taxes -€317
no longer reported in 2024 (was €317)
- Financial income +€60
up €60 (+66.7%), from €90 to €150
- Financial charges +€22
up €22 (+119.7%), from €19 to €41
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 | €6,154 | €6,537 | +€383 | +6.2% |
| Fixed assets | 21/28 | - | €847 | +€847 | |
| Tangible fixed assets | 22/27 | - | €847 | +€847 | |
| Plant, machinery and equipment | 23 | - | €847 | +€847 | |
| Current assets | 29/58 | €6,154 | €5,690 | -€465 | -7.5% |
| Amounts receivable within one year | 40/41 | €3,861 | €4,933 | +€1,072 | +27.8% |
| Trade receivables | 40 | €3,861 | €4,762 | +€901 | +23.3% |
| Other amounts receivable | 41 | - | €171 | +€171 | |
| Cash at bank and in hand | 54/58 | €2,293 | €757 | -€1,537 | -67.0% |
| Total equity and liabilities | 10/49 | €6,154 | €6,537 | +€383 | +6.2% |
| Equity | 10/15 | €4,268 | €4,284 | +€15 | +0.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,268 | €1,284 | +€15 | +1.2% |
| Amounts payable | 17/49 | €1,886 | €2,253 | +€367 | +19.5% |
| Amounts payable within one year | 42/48 | €1,886 | €2,253 | +€367 | +19.5% |
| Trade debts | 44 | €1,201 | €2,253 | +€1,053 | +87.7% |
| Suppliers | 440/4 | €1,201 | €2,253 | +€1,053 | +87.7% |
| Taxes, remuneration and social security | 45 | €685 | - | -€685 | |
| Taxes | 450/3 | €685 | - | -€685 | |
| Gross operating margin | 9900 | €1,514 | -€93 | -€1,608 | |
| Operating profit (loss) | 9901 | €1,514 | -€93 | -€1,608 | |
| Financial income | 75/76B | €90 | €150 | +€60 | +66.7% |
| Recurring financial income | 75 | €90 | €150 | +€60 | +66.7% |
| Financial charges | 65/66B | €19 | €41 | +€22 | +119.7% |
| Recurring financial charges | 65 | €19 | €41 | +€22 | +119.7% |
| Profit (loss) for the period before taxes | 9903 | €1,586 | €15 | -€1,570 | -99.0% |
| Income taxes | 67/77 | €317 | - | -€317 | |
| Profit (loss) for the period | 9904 | €1,268 | €15 | -€1,253 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,268 | €15 | -€1,253 | -98.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.