PROFLUX: 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.
PROFLUX
Largest movements
- Cash +€158,240
up €158,240 (+149.8%), from €105,609 to €263,849
mainly Other debts (+€161,512) and Depreciation (+€78,490)
- Tangible fixed assets -€88,552
down €88,552 (-10.9%), from €814,284 to €725,733
of which Land and buildings: -€47,531
- Receivables within one year -€72,491
down €72,491 (-39.9%), from €181,853 to €109,363
of which Trade receivables: -€119,118
- Receivables after one year -€56,872
down €56,872 (-9.2%), from €620,213 to €563,341
- Reserves -€192,819
down €192,819 (-12.1%), from €1.6m to €1.4m
of which Distributable reserves: -€192,819
- Other debts +€161,512
up €161,512 (+24.6%), from €657,473 to €818,984
- Financial income -€104,723
down €104,723 (-95.6%), from €109,519 to €4,797
- Gross operating margin -€49,922
down €49,922 (-17.4%), from €286,826 to €236,905
- Depreciation -€35,380
down €35,380 (-31.1%), from €113,870 to €78,490
- Staff costs +€23,209
new in 2025: €23,209
- Taxes -€16,605
down €16,605 (-45.9%), from €36,140 to €19,535
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 | €2,867,710 | €2,808,035 | -€59,675 | -2.1% |
| Fixed assets | 21/28 | €1,960,034 | €1,871,483 | -€88,552 | -4.5% |
| Tangible fixed assets | 22/27 | €814,284 | €725,733 | -€88,552 | -10.9% |
| Land and buildings | 22 | €763,683 | €716,151 | -€47,531 | -6.2% |
| Plant, machinery and equipment | 23 | €4,714 | €5,263 | +€548 | +11.6% |
| Furniture and vehicles | 24 | €45,887 | €4,319 | -€41,568 | -90.6% |
| Financial fixed assets | 28 | €1,145,750 | €1,145,750 | = | 0.0% |
| Current assets | 29/58 | €907,676 | €936,553 | +€28,877 | +3.2% |
| Amounts receivable after more than one year | 29 | €620,213 | €563,341 | -€56,872 | -9.2% |
| Other amounts receivable | 291 | €620,213 | €563,341 | -€56,872 | -9.2% |
| Amounts receivable within one year | 40/41 | €181,853 | €109,363 | -€72,491 | -39.9% |
| Trade receivables | 40 | €166,617 | €47,499 | -€119,118 | -71.5% |
| Other amounts receivable | 41 | €15,236 | €61,864 | +€46,628 | +306.0% |
| Cash at bank and in hand | 54/58 | €105,609 | €263,849 | +€158,240 | +149.8% |
| Total equity and liabilities | 10/49 | €2,867,710 | €2,808,035 | -€59,675 | -2.1% |
| Equity | 10/15 | €2,162,064 | €1,969,245 | -€192,819 | -8.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | €552,500 | €552,500 | = | 0.0% |
| Reserves | 13 | €1,597,164 | €1,404,345 | -€192,819 | -12.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,595,304 | €1,402,485 | -€192,819 | -12.1% |
| Amounts payable | 17/49 | €705,646 | €838,790 | +€133,144 | +18.9% |
| Amounts payable within one year | 42/48 | €705,646 | €838,790 | +€133,144 | +18.9% |
| Trade debts | 44 | €7,815 | - | -€7,815 | |
| Suppliers | 440/4 | €7,815 | - | -€7,815 | |
| Taxes, remuneration and social security | 45 | €40,359 | €19,806 | -€20,553 | -50.9% |
| Taxes | 450/3 | €40,359 | €19,806 | -€20,553 | -50.9% |
| Other amounts payable | 47/48 | €657,473 | €818,984 | +€161,512 | +24.6% |
| Remuneration, social security and pensions | 62 | - | €23,209 | +€23,209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,870 | €78,490 | -€35,380 | -31.1% |
| Other operating charges | 640/8 | €9,095 | €4,016 | -€5,079 | -55.8% |
| Gross operating margin | 9900 | €286,826 | €236,905 | -€49,922 | -17.4% |
| Operating profit (loss) | 9901 | €163,861 | €131,190 | -€32,671 | -19.9% |
| Financial income | 75/76B | €109,519 | €4,797 | -€104,723 | -95.6% |
| Recurring financial income | 75 | €109,519 | €4,797 | -€104,723 | -95.6% |
| Financial charges | 65/66B | €50,787 | €59,270 | +€8,483 | +16.7% |
| Recurring financial charges | 65 | €50,787 | €59,270 | +€8,483 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €222,593 | €76,716 | -€145,876 | -65.5% |
| Income taxes | 67/77 | €36,140 | €19,535 | -€16,605 | -45.9% |
| Profit (loss) for the period | 9904 | €186,453 | €57,181 | -€129,271 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €186,453 | €57,181 | -€129,271 | -69.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.