ProFound: 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.
ProFound
Largest movements
- Cash +€23,358
up €23,358 (+80.1%), from €29,154 to €52,512
mainly Net result for the year (+€31,025) and Other debts (+€18,554)
- Receivables within one year +€11,579
up €11,579 (+3,164%), from €366 to €11,945
of which Trade receivables: +€11,916
- Deferred charges and accrued income -€6,149
down €6,149 (-83.0%), from €7,406 to €1,257
- Other debts +€18,554
up €18,554 (+74.7%), from €24,853 to €43,407
- Tax, wage and social debts +€10,960
up €10,960 (+397%), from €2,760 to €13,720
- Financial income +€10,603
up €10,603 (+16,632%), from €64 to €10,666
- Gross operating margin +€4,779
up €4,779 (+18.2%), from €26,313 to €31,091
- Taxes +€1,987
up €1,987 (+25.6%), from €7,760 to €9,746
- Depreciation -€600
down €600 (-99.6%), from €602 to €2
- Other operating charges -€429
down €429 (-54.6%), from €786 to €357
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.
Derived cash bridge
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 | €53,013 | €81,799 | +€28,785 | +54.3% |
| Fixed assets | 21/28 | €16,088 | €16,085 | -€2 | 0.0% |
| Tangible fixed assets | 22/27 | €2 | - | -€2 | |
| Furniture and vehicles | 24 | €2 | - | -€2 | |
| Financial fixed assets | 28 | €16,085 | €16,085 | = | 0.0% |
| Current assets | 29/58 | €36,926 | €65,713 | +€28,788 | +78.0% |
| Amounts receivable within one year | 40/41 | €366 | €11,945 | +€11,579 | +3,164% |
| Trade receivables | 40 | €29 | €11,945 | +€11,916 | +41,048% |
| Other amounts receivable | 41 | €337 | - | -€337 | |
| Cash at bank and in hand | 54/58 | €29,154 | €52,512 | +€23,358 | +80.1% |
| Deferred charges and accrued income | 490/1 | €7,406 | €1,257 | -€6,149 | -83.0% |
| Total equity and liabilities | 10/49 | €53,013 | €81,799 | +€28,785 | +54.3% |
| Equity | 10/15 | €23,600 | €23,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €29,413 | €58,199 | +€28,785 | +97.9% |
| Amounts payable within one year | 42/48 | €29,413 | €58,199 | +€28,785 | +97.9% |
| Trade debts | 44 | €1,801 | €1,072 | -€729 | -40.5% |
| Suppliers | 440/4 | €1,801 | €1,072 | -€729 | -40.5% |
| Taxes, remuneration and social security | 45 | €2,760 | €13,720 | +€10,960 | +397% |
| Taxes | 450/3 | €2,760 | €13,720 | +€10,960 | +397% |
| Other amounts payable | 47/48 | €24,853 | €43,407 | +€18,554 | +74.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €602 | €2 | -€600 | -99.6% |
| Other operating charges | 640/8 | €786 | €357 | -€429 | -54.6% |
| Gross operating margin | 9900 | €26,313 | €31,091 | +€4,779 | +18.2% |
| Operating profit (loss) | 9901 | €24,925 | €30,732 | +€5,807 | +23.3% |
| Financial income | 75/76B | €64 | €10,666 | +€10,603 | +16,632% |
| Recurring financial income | 75 | €64 | €10,666 | +€10,603 | +16,632% |
| Financial charges | 65/66B | €734 | €627 | -€108 | -14.6% |
| Recurring financial charges | 65 | €734 | €627 | -€108 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €24,254 | €40,771 | +€16,517 | +68.1% |
| Income taxes | 67/77 | €7,760 | €9,746 | +€1,987 | +25.6% |
| Profit (loss) for the period | 9904 | €16,495 | €31,025 | +€14,530 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,495 | €31,025 | +€14,530 | +88.1% |
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 13 October 2026 via checked.be.