ProFlow: 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.
ProFlow
Largest movements
- Cash +€267,568
up €267,568 (+61.2%), from €437,538 to €705,106
mainly Net result for the year (+€208,582) and Other debts (+€43,616)
- Receivables within one year +€24,278
up €24,278 (+13.7%), from €177,034 to €201,312
of which Trade receivables: +€24,158
- Reserves +€181,866
up €181,866 (+20.8%), from €874,548 to €1.1m
of which Distributable reserves: +€181,866
- Other debts +€43,616
up €43,616 (+586.6%), from €7,435 to €51,051
- Tax, wage and social debts +€32,574
up €32,574 (+33.8%), from €96,242 to €128,817
of which Taxes: +€31,620
- Trade debts +€29,191
up €29,191 (+9.2%), from €318,910 to €348,101
- Staff costs +€50,538
new in 2025: €50,538
- Gross operating margin +€43,574
up €43,574 (+14.3%), from €304,453 to €348,027
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 | €1,304,648 | €1,592,706 | +€288,058 | +22.1% |
| Fixed assets | 21/28 | €14,704 | €18,755 | +€4,051 | +27.6% |
| Tangible fixed assets | 22/27 | €2,079 | €6,130 | +€4,051 | +194.9% |
| Plant, machinery and equipment | 23 | €762 | €369 | -€393 | -51.5% |
| Furniture and vehicles | 24 | €1,316 | €3,003 | +€1,687 | +128.2% |
| Other tangible fixed assets | 26 | - | €2,757 | +€2,757 | |
| Financial fixed assets | 28 | €12,625 | €12,625 | = | 0.0% |
| Current assets | 29/58 | €1,289,944 | €1,573,951 | +€284,006 | +22.0% |
| Amounts receivable after more than one year | 29 | €475,250 | €475,250 | = | 0.0% |
| Other amounts receivable | 291 | €475,250 | €475,250 | = | 0.0% |
| Stocks and contracts in progress | 3 | €192,876 | €182,807 | -€10,069 | -5.2% |
| Contracts in progress | 37 | €192,876 | €182,807 | -€10,069 | -5.2% |
| Amounts receivable within one year | 40/41 | €177,034 | €201,312 | +€24,278 | +13.7% |
| Trade receivables | 40 | €177,034 | €201,192 | +€24,158 | +13.6% |
| Other amounts receivable | 41 | €0 | €120 | +€120 | |
| Cash at bank and in hand | 54/58 | €437,538 | €705,106 | +€267,568 | +61.2% |
| Deferred charges and accrued income | 490/1 | €7,246 | €9,475 | +€2,229 | +30.8% |
| Total equity and liabilities | 10/49 | €1,304,648 | €1,592,706 | +€288,058 | +22.1% |
| Equity | 10/15 | €880,748 | €1,062,614 | +€181,866 | +20.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €874,548 | €1,056,414 | +€181,866 | +20.8% |
| Tax-exempt reserves | 132 | €33 | €33 | = | 0.0% |
| Distributable reserves | 133 | €874,516 | €1,056,382 | +€181,866 | +20.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €423,900 | €530,091 | +€106,192 | +25.1% |
| Amounts payable within one year | 42/48 | €422,588 | €527,969 | +€105,381 | +24.9% |
| Trade debts | 44 | €318,910 | €348,101 | +€29,191 | +9.2% |
| Suppliers | 440/4 | €318,910 | €348,101 | +€29,191 | +9.2% |
| Taxes, remuneration and social security | 45 | €96,242 | €128,817 | +€32,574 | +33.8% |
| Taxes | 450/3 | €96,242 | €127,862 | +€31,620 | +32.9% |
| Remuneration and social security | 454/9 | - | €954 | +€954 | |
| Other amounts payable | 47/48 | €7,435 | €51,051 | +€43,616 | +586.6% |
| Accrued charges and deferred income | 492/3 | €1,312 | €2,123 | +€811 | +61.8% |
| Remuneration, social security and pensions | 62 | - | €50,538 | +€50,538 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €768 | €1,364 | +€596 | +77.6% |
| Other operating charges | 640/8 | €2,149 | €2,023 | -€126 | -5.9% |
| Gross operating margin | 9900 | €304,453 | €348,027 | +€43,574 | +14.3% |
| Operating profit (loss) | 9901 | €301,536 | €294,102 | -€7,434 | -2.5% |
| Financial income | 75/76B | €12,418 | €10,421 | -€1,997 | -16.1% |
| Recurring financial income | 75 | €12,418 | €10,421 | -€1,997 | -16.1% |
| Financial charges | 65/66B | €561 | €2,620 | +€2,060 | +367.4% |
| Recurring financial charges | 65 | €561 | €2,620 | +€2,060 | +367.4% |
| Profit (loss) for the period before taxes | 9903 | €313,394 | €301,904 | -€11,490 | -3.7% |
| Income taxes | 67/77 | €96,465 | €93,321 | -€3,144 | -3.3% |
| Profit (loss) for the period | 9904 | €216,928 | €208,582 | -€8,346 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €216,928 | €208,582 | -€8,346 | -3.8% |
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 12 October 2026 via checked.be.