Profloors: 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.
Profloors
Largest movements
- Receivables within one year +€55,922
up €55,922 (+239.2%), from €23,381 to €79,302
of which Trade receivables: +€49,711
- Stocks and contracts -€16,927
down €16,927 (-90.1%), from €18,796 to €1,869
of which Contracts in progress: -€18,796
- Cash +€9,167
up €9,167 (+129.2%), from €7,097 to €16,264
mainly Trade debts (+€55,714) and Stocks and contracts (+€16,927)
- Deferred charges and accrued income -€3,125
no longer reported in 2025 (was €3,125)
- Tangible fixed assets -€1,003
down €1,003 (-50.1%), from €2,001 to €999
- Trade debts +€55,714
up €55,714 (+227.1%), from €24,528 to €80,242
- Reserves -€14,706
no longer reported in 2025 (was €14,706)
- Profit (loss) carried forward -€5,618
new in 2025: -€5,618
- Other debts +€5,040
up €5,040 (+427.7%), from €1,178 to €6,218
- Accrued charges and deferred income +€3,053
new in 2025: €3,053
- Gross operating margin -€39,524
down €39,524, from €20,467 to -€19,057
- Taxes -€3,987
no longer reported in 2025 (was €3,987)
- Other operating charges -€555
down €555 (-72.5%), from €765 to €210
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 | €54,399 | €98,434 | +€44,035 | +80.9% |
| Fixed assets | 21/28 | €2,001 | €999 | -€1,003 | -50.1% |
| Tangible fixed assets | 22/27 | €2,001 | €999 | -€1,003 | -50.1% |
| Furniture and vehicles | 24 | €2,001 | €999 | -€1,003 | -50.1% |
| Current assets | 29/58 | €52,398 | €97,435 | +€45,037 | +86.0% |
| Stocks and contracts in progress | 3 | €18,796 | €1,869 | -€16,927 | -90.1% |
| Stocks | 30/36 | - | €1,869 | +€1,869 | |
| Contracts in progress | 37 | €18,796 | - | -€18,796 | |
| Amounts receivable within one year | 40/41 | €23,381 | €79,302 | +€55,922 | +239.2% |
| Trade receivables | 40 | €17,223 | €66,933 | +€49,711 | +288.6% |
| Other amounts receivable | 41 | €6,158 | €12,369 | +€6,211 | +100.9% |
| Cash at bank and in hand | 54/58 | €7,097 | €16,264 | +€9,167 | +129.2% |
| Deferred charges and accrued income | 490/1 | €3,125 | - | -€3,125 | |
| Total equity and liabilities | 10/49 | €54,399 | €98,434 | +€44,035 | +80.9% |
| Equity | 10/15 | €24,706 | €4,382 | -€20,323 | -82.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €14,706 | - | -€14,706 | |
| Distributable reserves | 133 | €14,706 | - | -€14,706 | |
| Profit (loss) carried forward | 14 | - | -€5,618 | -€5,618 | |
| Amounts payable | 17/49 | €29,694 | €94,052 | +€64,358 | +216.7% |
| Amounts payable within one year | 42/48 | €29,694 | €90,999 | +€61,305 | +206.5% |
| Trade debts | 44 | €24,528 | €80,242 | +€55,714 | +227.1% |
| Suppliers | 440/4 | €24,528 | €80,242 | +€55,714 | +227.1% |
| Taxes, remuneration and social security | 45 | €3,987 | €4,538 | +€551 | +13.8% |
| Taxes | 450/3 | €3,987 | €4,538 | +€551 | +13.8% |
| Other amounts payable | 47/48 | €1,178 | €6,218 | +€5,040 | +427.7% |
| Accrued charges and deferred income | 492/3 | - | €3,053 | +€3,053 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,007 | €1,003 | -€4 | -0.4% |
| Other operating charges | 640/8 | €765 | €210 | -€555 | -72.5% |
| Gross operating margin | 9900 | €20,467 | -€19,057 | -€39,524 | |
| Operating profit (loss) | 9901 | €18,695 | -€20,270 | -€38,965 | |
| Financial income | 75/76B | €61 | €2 | -€59 | -97.4% |
| Recurring financial income | 75 | €61 | €2 | -€59 | -97.4% |
| Financial charges | 65/66B | €63 | €55 | -€8 | -12.2% |
| Recurring financial charges | 65 | €63 | €55 | -€8 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €18,693 | -€20,323 | -€39,016 | |
| Income taxes | 67/77 | €3,987 | - | -€3,987 | |
| Profit (loss) for the period | 9904 | €14,706 | -€20,323 | -€35,029 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,706 | -€20,323 | -€35,029 |
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 5 October 2026 via checked.be.