PROFMATIC MANAGEMENT: 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.
PROFMATIC MANAGEMENT
Largest movements
- Current investments +€235,240
up €235,240 (+46.1%), from €510,248 to €745,487
- Reserves +€221,597
up €221,597 (+41.8%), from €530,358 to €751,954
of which Distributable reserves: +€221,597
- Tax, wage and social debts +€10,824
up €10,824 (+36.7%), from €29,458 to €40,281
- Gross operating margin +€35,561
up €35,561 (+12.9%), from €274,797 to €310,358
- Taxes +€20,011
up €20,011 (+23.8%), from €84,231 to €104,242
- Financial income +€15,567
up €15,567 (+186.6%), from €8,343 to €23,910
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 | €601,401 | €839,999 | +€238,598 | +39.7% |
| Fixed assets | 21/28 | €5,039 | €5,339 | +€299 | +5.9% |
| Tangible fixed assets | 22/27 | €5,039 | €5,339 | +€299 | +5.9% |
| Furniture and vehicles | 24 | €5,039 | €5,339 | +€299 | +5.9% |
| Current assets | 29/58 | €596,362 | €834,660 | +€238,299 | +40.0% |
| Amounts receivable within one year | 40/41 | €12,800 | €15,031 | +€2,231 | +17.4% |
| Trade receivables | 40 | €12,796 | €14,925 | +€2,130 | +16.6% |
| Other amounts receivable | 41 | €4 | €106 | +€102 | +2605.6% |
| Current investments | 50/53 | €510,248 | €745,487 | +€235,240 | +46.1% |
| Cash at bank and in hand | 54/58 | €73,314 | €74,142 | +€828 | +1.1% |
| Total equity and liabilities | 10/49 | €601,401 | €839,999 | +€238,598 | +39.7% |
| Equity | 10/15 | €535,358 | €756,954 | +€221,597 | +41.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €530,358 | €751,954 | +€221,597 | +41.8% |
| Tax-exempt reserves | 132 | €105,250 | €105,250 | = | 0.0% |
| Distributable reserves | 133 | €425,108 | €646,704 | +€221,597 | +52.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €66,043 | €83,045 | +€17,002 | +25.7% |
| Amounts payable within one year | 42/48 | €64,658 | €80,180 | +€15,522 | +24.0% |
| Trade debts | 44 | €399 | €764 | +€365 | +91.4% |
| Suppliers | 440/4 | €399 | €764 | +€365 | +91.4% |
| Taxes, remuneration and social security | 45 | €29,458 | €40,281 | +€10,824 | +36.7% |
| Taxes | 450/3 | €29,458 | €40,281 | +€10,824 | +36.7% |
| Other amounts payable | 47/48 | €34,801 | €39,134 | +€4,333 | +12.5% |
| Accrued charges and deferred income | 492/3 | €1,385 | €2,865 | +€1,480 | +106.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,458 | €2,984 | +€526 | +21.4% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €274,797 | €310,358 | +€35,561 | +12.9% |
| Operating profit (loss) | 9901 | €271,839 | €306,861 | +€35,022 | +12.9% |
| Financial income | 75/76B | €8,343 | €23,910 | +€15,567 | +186.6% |
| Recurring financial income | 75 | €8,343 | €23,910 | +€15,567 | +186.6% |
| Financial charges | 65/66B | €3,465 | €4,933 | +€1,468 | +42.4% |
| Recurring financial charges | 65 | €3,465 | €4,933 | +€1,468 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | €276,717 | €325,838 | +€49,121 | +17.8% |
| Income taxes | 67/77 | €84,231 | €104,242 | +€20,011 | +23.8% |
| Profit (loss) for the period | 9904 | €192,486 | €221,597 | +€29,111 | +15.1% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €192,486 | €221,597 | +€29,111 | +15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.