Profmed: 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.
Profmed
Largest movements
- Current investments +€65,063
up €65,063 (+22.9%), from €284,299 to €349,362
- Cash +€23,809
up €23,809 (+43.3%), from €55,011 to €78,820
mainly Other debts (+€142,952) and Net result for the year (+€113,816)
- Deferred charges and accrued income +€13,638
up €13,638 (+33.4%), from €40,774 to €54,412
- Other debts +€142,952
up €142,952 (+95.1%), from €150,343 to €293,295
- Reserves -€46,944
down €46,944 (-21.7%), from €216,446 to €169,502
- Gross operating margin +€48,486
up €48,486 (+43.4%), from €111,693 to €160,179
- Taxes +€10,415
up €10,415 (+36.5%), from €28,567 to €38,982
- Financial charges +€1,803
up €1,803 (+126.7%), from €1,423 to €3,226
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 | €394,422 | €489,906 | +€95,484 | +24.2% |
| Fixed assets | 21/28 | €10,348 | €7,313 | -€3,036 | -29.3% |
| Tangible fixed assets | 22/27 | €10,348 | €7,313 | -€3,036 | -29.3% |
| Furniture and vehicles | 24 | €10,348 | €4,699 | -€5,650 | -54.6% |
| Other tangible fixed assets | 26 | - | €2,614 | +€2,614 | |
| Current assets | 29/58 | €384,073 | €482,593 | +€98,519 | +25.7% |
| Amounts receivable within one year | 40/41 | €3,991 | - | -€3,991 | |
| Trade receivables | 40 | €670 | - | -€670 | |
| Other amounts receivable | 41 | €3,320 | - | -€3,320 | |
| Current investments | 50/53 | €284,299 | €349,362 | +€65,063 | +22.9% |
| Cash at bank and in hand | 54/58 | €55,011 | €78,820 | +€23,809 | +43.3% |
| Deferred charges and accrued income | 490/1 | €40,774 | €54,412 | +€13,638 | +33.4% |
| Total equity and liabilities | 10/49 | €394,422 | €489,906 | +€95,484 | +24.2% |
| Equity | 10/15 | €235,046 | €188,102 | -€46,944 | -20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €216,446 | €169,502 | -€46,944 | -21.7% |
| Distributable reserves | 133 | €216,446 | €169,502 | -€46,944 | -21.7% |
| Amounts payable | 17/49 | €159,376 | €301,803 | +€142,428 | +89.4% |
| Amounts payable within one year | 42/48 | €159,376 | €301,795 | +€142,419 | +89.4% |
| Trade debts | 44 | €2,920 | €221 | -€2,699 | -92.4% |
| Suppliers | 440/4 | €2,920 | €221 | -€2,699 | -92.4% |
| Taxes, remuneration and social security | 45 | €6,113 | €8,278 | +€2,166 | +35.4% |
| Taxes | 450/3 | €6,113 | €8,278 | +€2,166 | +35.4% |
| Other amounts payable | 47/48 | €150,343 | €293,295 | +€142,952 | +95.1% |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Non-recurring operating income | 76A | - | €6,293 | +€6,293 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,400 | €5,826 | +€426 | +7.9% |
| Other operating charges | 640/8 | €1,723 | €1,107 | -€616 | -35.7% |
| Gross operating margin | 9900 | €111,693 | €160,179 | +€48,486 | +43.4% |
| Operating profit (loss) | 9901 | €104,570 | €153,247 | +€48,676 | +46.5% |
| Financial income | 75/76B | €1,207 | €2,778 | +€1,571 | +130.2% |
| Recurring financial income | 75 | €1,207 | €2,778 | +€1,571 | +130.2% |
| Financial charges | 65/66B | €1,423 | €3,226 | +€1,803 | +126.7% |
| Recurring financial charges | 65 | €1,423 | €3,226 | +€1,803 | +126.7% |
| Profit (loss) for the period before taxes | 9903 | €104,354 | €152,798 | +€48,444 | +46.4% |
| Income taxes | 67/77 | €28,567 | €38,982 | +€10,415 | +36.5% |
| Profit (loss) for the period | 9904 | €75,787 | €113,816 | +€38,029 | +50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,787 | €113,816 | +€38,029 | +50.2% |
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 6 October 2026 via checked.be.