PROFONDIMMO: what changed
Two financial 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.
PROFONDIMMO
Largest movements
- Receivables within one year +€8,812
up €8,812 (+94.5%), from €9,321 to €18,133
of which Trade receivables: +€4,500
- Cash +€2,428
up €2,428 (+5160.5%), from €47 to €2,475
mainly Other debts (+€8,028) and Trade debts (+€3,835)
- Other debts +€8,028
up €8,028 (+171.3%), from €4,687 to €12,715
- Trade debts +€3,835
up €3,835 (+215.0%), from €1,784 to €5,619
- Short-term financial debts -€801
no longer reported in 2025 (was €801)
- Gross operating margin -€4,513
down €4,513 (-78.7%), from €5,734 to €1,221
- Other operating charges +€619
up €619 (+120.3%), from €515 to €1,134
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 | €15,506 | €26,746 | +€11,240 | +72.5% |
| Fixed assets | 21/28 | €6,138 | €6,138 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €6,138 | €6,138 | = | 0.0% |
| Current assets | 29/58 | €9,368 | €20,608 | +€11,240 | +120.0% |
| Amounts receivable within one year | 40/41 | €9,321 | €18,133 | +€8,812 | +94.5% |
| Trade receivables | 40 | - | €4,500 | +€4,500 | |
| Other amounts receivable | 41 | €9,321 | €13,633 | +€4,312 | +46.3% |
| Cash at bank and in hand | 54/58 | €47 | €2,475 | +€2,428 | +5160.5% |
| Total equity and liabilities | 10/49 | €15,506 | €26,746 | +€11,240 | +72.5% |
| Equity | 10/15 | €8,234 | €8,412 | +€178 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,651 | €1,651 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,651 | €1,651 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,651 | €1,651 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,018 | -€11,839 | +€178 | +1.5% |
| Amounts payable | 17/49 | €7,272 | €18,334 | +€11,062 | +152.1% |
| Amounts payable within one year | 42/48 | €7,272 | €18,334 | +€11,062 | +152.1% |
| Financial debts | 43 | €801 | - | -€801 | |
| Credit institutions | 430/8 | €801 | - | -€801 | |
| Trade debts | 44 | €1,784 | €5,619 | +€3,835 | +215.0% |
| Suppliers | 440/4 | €1,784 | €5,619 | +€3,835 | +215.0% |
| Other amounts payable | 47/48 | €4,687 | €12,715 | +€8,028 | +171.3% |
| Other operating charges | 640/8 | €515 | €1,134 | +€619 | +120.3% |
| Gross operating margin | 9900 | €5,734 | €1,221 | -€4,513 | -78.7% |
| Operating profit (loss) | 9901 | €5,219 | €86 | -€5,132 | -98.3% |
| Financial income | 75/76B | €340 | €340 | = | 0.0% |
| Recurring financial income | 75 | €340 | €340 | = | 0.0% |
| Financial charges | 65/66B | €273 | €248 | -€25 | -9.3% |
| Recurring financial charges | 65 | €273 | €248 | -€25 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €5,285 | €178 | -€5,107 | -96.6% |
| Profit (loss) for the period | 9904 | €5,285 | €178 | -€5,107 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,285 | €178 | -€5,107 | -96.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.