PROFONDEVILLE DEV: 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.
PROFONDEVILLE DEV
Largest movements
- Stocks and contracts -€1.6m
down €1.6m (-60.5%), from €2.6m to €1.0m
- Cash -€498,952
down €498,952 (-100.0%), from €498,952 to €0
mainly Short-term financial debts (-€2.4m) and Trade debts (-€392,050)
- Receivables within one year -€378,963
down €378,963 (-79.5%), from €476,491 to €97,528
- Short-term financial debts -€2.4m
down €2.4m (-95.6%), from €2.5m to €110,066
- Trade debts -€392,050
down €392,050 (-91.6%), from €427,888 to €35,838
- Profit (loss) carried forward +€287,366
up €287,366, from -€254,706 to €32,659
- Other debts +€144,054
up €144,054 (+21.8%), from €661,827 to €805,881
- Tax, wage and social debts -€68,021
down €68,021 (-34.1%), from €199,500 to €131,480
- Purchases and services -€2.5m
no longer reported in 2025 (was €2.5m)
- Turnover -€2.3m
no longer reported in 2025 (was €2.3m)
- Gross operating margin +€714,172
up €714,172, from -€215,448 to €498,723
- Taxes +€58,123
new in 2025: €58,123
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 | €3,563,168 | €1,120,924 | -€2.4m | -68.5% |
| Current assets | 29/58 | €3,563,168 | €1,120,924 | -€2.4m | -68.5% |
| Stocks and contracts in progress | 3 | €2,587,725 | €1,023,396 | -€1.6m | -60.5% |
| Stocks | 30/36 | €2,587,725 | €1,023,396 | -€1.6m | -60.5% |
| Amounts receivable within one year | 40/41 | €476,491 | €97,528 | -€378,963 | -79.5% |
| Trade receivables | 40 | €476,491 | €97,528 | -€378,963 | -79.5% |
| Cash at bank and in hand | 54/58 | €498,952 | €0 | -€498,952 | -100.0% |
| Total equity and liabilities | 10/49 | €3,563,168 | €1,120,924 | -€2.4m | -68.5% |
| Equity | 10/15 | -€249,706 | €37,659 | +€287,366 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€254,706 | €32,659 | +€287,366 | |
| Amounts payable | 17/49 | €3,812,874 | €1,083,265 | -€2.7m | -71.6% |
| Amounts payable within one year | 42/48 | €3,812,874 | €1,083,265 | -€2.7m | -71.6% |
| Financial debts | 43 | €2,523,659 | €110,066 | -€2.4m | -95.6% |
| Credit institutions | 430/8 | €2,523,659 | €110,066 | -€2.4m | -95.6% |
| Trade debts | 44 | €427,888 | €35,838 | -€392,050 | -91.6% |
| Suppliers | 440/4 | €427,888 | €35,838 | -€392,050 | -91.6% |
| Taxes, remuneration and social security | 45 | €199,500 | €131,480 | -€68,021 | -34.1% |
| Taxes | 450/3 | €199,500 | €131,480 | -€68,021 | -34.1% |
| Other amounts payable | 47/48 | €661,827 | €805,881 | +€144,054 | +21.8% |
| Turnover | 70 | €2,326,969 | - | -€2.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,542,417 | - | -€2.5m | |
| Remuneration, social security and pensions | 62 | €7,010 | - | -€7,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,480 | - | -€7,480 | |
| Other operating charges | 640/8 | - | €7,261 | +€7,261 | |
| Gross operating margin | 9900 | -€215,448 | €498,723 | +€714,172 | |
| Operating profit (loss) | 9901 | -€229,938 | €491,463 | +€721,401 | |
| Financial charges | 65/66B | €19,737 | €25,974 | +€6,237 | +31.6% |
| Recurring financial charges | 65 | €19,737 | €25,974 | +€6,237 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | -€249,675 | €465,489 | +€715,164 | |
| Income taxes | 67/77 | - | €58,123 | +€58,123 | |
| Profit (loss) for the period | 9904 | -€249,675 | €407,366 | +€657,041 | |
| Profit (loss) for the period to be appropriated | 9905 | -€249,675 | €407,366 | +€657,041 |
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 3 October 2026 via checked.be.