ProFlo Belgium: 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.
ProFlo Belgium
Largest movements
- Receivables within one year -€30,500
down €30,500 (-25.5%), from €119,611 to €89,111
- Debts after one year -€109,650
down €109,650 (-93.9%), from €116,750 to €7,100
- Reserves +€81,269
up €81,269 (+24.5%), from €331,268 to €412,536
- Financial charges -€4,358
down €4,358 (-71.5%), from €6,094 to €1,736
- Gross operating margin -€396
down €396 (-24.7%), from -€1,599 to -€1,995
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
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 | €481,512 | €450,611 | -€30,901 | -6.4% |
| Fixed assets | 21/28 | €350,000 | €350,000 | = | 0.0% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €131,512 | €100,611 | -€30,901 | -23.5% |
| Amounts receivable within one year | 40/41 | €119,611 | €89,111 | -€30,500 | -25.5% |
| Other amounts receivable | 41 | €119,611 | €89,111 | -€30,500 | -25.5% |
| Cash at bank and in hand | 54/58 | €11,901 | €11,500 | -€401 | -3.4% |
| Total equity and liabilities | 10/49 | €481,512 | €450,611 | -€30,901 | -6.4% |
| Equity | 10/15 | €356,268 | €437,536 | +€81,269 | +22.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €331,268 | €412,536 | +€81,269 | +24.5% |
| Distributable reserves | 133 | €331,268 | €412,536 | +€81,269 | +24.5% |
| Amounts payable | 17/49 | €125,244 | €13,075 | -€112,170 | -89.6% |
| Amounts payable after more than one year | 17 | €116,750 | €7,100 | -€109,650 | -93.9% |
| Other amounts payable | 178/9 | €116,750 | €7,100 | -€109,650 | -93.9% |
| Amounts payable within one year | 42/48 | €8,494 | €5,975 | -€2,520 | -29.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,494 | €5,975 | -€2,520 | -29.7% |
| Gross operating margin | 9900 | -€1,599 | -€1,995 | -€396 | -24.7% |
| Operating profit (loss) | 9901 | -€1,599 | -€1,995 | -€396 | -24.7% |
| Financial income | 75/76B | €85,000 | €85,000 | = | 0.0% |
| Recurring financial income | 75 | €85,000 | €85,000 | = | 0.0% |
| Financial charges | 65/66B | €6,094 | €1,736 | -€4,358 | -71.5% |
| Recurring financial charges | 65 | €6,094 | €1,736 | -€4,358 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | €77,306 | €81,269 | +€3,962 | +5.1% |
| Profit (loss) for the period | 9904 | €77,306 | €81,269 | +€3,962 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €77,306 | €81,269 | +€3,962 | +5.1% |
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 19 October 2026 via checked.be.