PROFMILL CONSTRUCTIONS: 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.
PROFMILL CONSTRUCTIONS
Largest movements
- Cash +€30,241
up €30,241 (+74.7%), from €40,471 to €70,711
mainly Depreciation (+€20,357) and Receivables within one year (+€19,328)
- Receivables within one year -€19,328
down €19,328 (-15.2%), from €126,941 to €107,613
of which Trade receivables: -€69,587
- Tangible fixed assets -€17,003
down €17,003 (-35.4%), from €48,070 to €31,066
of which Furniture and vehicles: -€18,229
- Stocks and contracts +€9,000
up €9,000 (+56.3%), from €16,000 to €25,000
- Financial fixed assets +€3,360
new in 2025: €3,360
- Trade debts +€17,731
up €17,731 (+19.1%), from €93,064 to €110,794
- Debts after one year -€14,135
down €14,135 (-79.8%), from €17,711 to €3,577
- Reserves +€4,149
up €4,149 (+6.5%), from €63,361 to €67,510
- Gross operating margin -€14,620
down €14,620 (-31.7%), from €46,190 to €31,569
- Taxes -€3,429
down €3,429 (-67.2%), from €5,101 to €1,672
- Depreciation -€1,737
down €1,737 (-7.9%), from €22,095 to €20,357
- Other operating charges -€491
down €491 (-9.8%), from €5,037 to €4,545
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 | €232,607 | €238,896 | +€6,289 | +2.7% |
| Fixed assets | 21/28 | €48,070 | €34,426 | -€13,643 | -28.4% |
| Tangible fixed assets | 22/27 | €48,070 | €31,066 | -€17,003 | -35.4% |
| Plant, machinery and equipment | 23 | €5,904 | €7,404 | +€1,500 | +25.4% |
| Furniture and vehicles | 24 | €39,600 | €21,371 | -€18,229 | -46.0% |
| Other tangible fixed assets | 26 | €2,565 | €2,290 | -€274 | -10.7% |
| Financial fixed assets | 28 | - | €3,360 | +€3,360 | |
| Current assets | 29/58 | €184,538 | €204,470 | +€19,932 | +10.8% |
| Stocks and contracts in progress | 3 | €16,000 | €25,000 | +€9,000 | +56.3% |
| Contracts in progress | 37 | €16,000 | €25,000 | +€9,000 | +56.3% |
| Amounts receivable within one year | 40/41 | €126,941 | €107,613 | -€19,328 | -15.2% |
| Trade receivables | 40 | €97,071 | €27,485 | -€69,587 | -71.7% |
| Other amounts receivable | 41 | €29,870 | €80,128 | +€50,259 | +168.3% |
| Cash at bank and in hand | 54/58 | €40,471 | €70,711 | +€30,241 | +74.7% |
| Deferred charges and accrued income | 490/1 | €1,126 | €1,146 | +€20 | +1.8% |
| Total equity and liabilities | 10/49 | €232,607 | €238,896 | +€6,289 | +2.7% |
| Equity | 10/15 | €99,561 | €103,710 | +€4,149 | +4.2% |
| Contributions | 10/11 | €36,200 | €36,200 | = | 0.0% |
| Reserves | 13 | €63,361 | €67,510 | +€4,149 | +6.5% |
| Distributable reserves | 133 | €63,361 | €67,510 | +€4,149 | +6.5% |
| Amounts payable | 17/49 | €133,046 | €135,186 | +€2,140 | +1.6% |
| Amounts payable after more than one year | 17 | €17,711 | €3,577 | -€14,135 | -79.8% |
| Financial debts | 170/4 | €17,711 | €3,577 | -€14,135 | -79.8% |
| Amounts payable within one year | 42/48 | €114,535 | €131,610 | +€17,075 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €14,185 | €14,225 | +€40 | +0.3% |
| Trade debts | 44 | €93,064 | €110,794 | +€17,731 | +19.1% |
| Suppliers | 440/4 | €93,064 | €110,794 | +€17,731 | +19.1% |
| Taxes, remuneration and social security | 45 | €5,567 | €4,872 | -€695 | -12.5% |
| Taxes | 450/3 | €3,867 | €4,872 | +€1,005 | +26.0% |
| Remuneration and social security | 454/9 | €1,700 | - | -€1,700 | |
| Other amounts payable | 47/48 | €1,719 | €1,719 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €800 | - | -€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,095 | €20,357 | -€1,737 | -7.9% |
| Other operating charges | 640/8 | €5,037 | €4,545 | -€491 | -9.8% |
| Gross operating margin | 9900 | €46,190 | €31,569 | -€14,620 | -31.7% |
| Operating profit (loss) | 9901 | €19,058 | €6,667 | -€12,392 | -65.0% |
| Financial income | 75/76B | €79 | €17 | -€62 | -78.5% |
| Recurring financial income | 75 | €79 | €17 | -€62 | -78.5% |
| Financial charges | 65/66B | €555 | €863 | +€308 | +55.4% |
| Recurring financial charges | 65 | €555 | €863 | +€308 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | €18,582 | €5,821 | -€12,762 | -68.7% |
| Income taxes | 67/77 | €5,101 | €1,672 | -€3,429 | -67.2% |
| Profit (loss) for the period | 9904 | €13,482 | €4,149 | -€9,333 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,482 | €4,149 | -€9,333 | -69.2% |
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 29 September 2026 via checked.be.