Profound Consulting: 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 Consulting
Largest movements
- Cash +€13,679
up €13,679 (+37.5%), from €36,457 to €50,135
mainly Net result for the year (+€127,870) and Current investments (+€10,000)
- Current investments -€10,000
down €10,000 (-10.0%), from €100,000 to €90,000
- Receivables within one year -€3,875
down €3,875 (-7.3%), from €53,000 to €49,125
of which Trade receivables: -€7,375
- Other debts +€4,728
up €4,728 (+3.6%), from €130,506 to €135,234
- Reserves -€2,130
down €2,130 (-8.7%), from €24,355 to €22,226
of which Distributable reserves: -€2,130
- Gross operating margin -€5,974
down €5,974 (-3.5%), from €171,820 to €165,846
- Taxes -€3,481
down €3,481 (-8.8%), from €39,357 to €35,876
- Depreciation -€1,959
down €1,959 (-75.4%), from €2,597 to €638
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 | €194,308 | €194,007 | -€301 | -0.2% |
| Fixed assets | 21/28 | €1,255 | €1,990 | +€735 | +58.6% |
| Tangible fixed assets | 22/27 | €1,255 | €1,990 | +€735 | +58.6% |
| Furniture and vehicles | 24 | €1,255 | €1,990 | +€735 | +58.6% |
| Current assets | 29/58 | €193,053 | €192,017 | -€1,036 | -0.5% |
| Amounts receivable within one year | 40/41 | €53,000 | €49,125 | -€3,875 | -7.3% |
| Trade receivables | 40 | €47,000 | €39,625 | -€7,375 | -15.7% |
| Other amounts receivable | 41 | €6,000 | €9,500 | +€3,500 | +58.3% |
| Current investments | 50/53 | €100,000 | €90,000 | -€10,000 | -10.0% |
| Cash at bank and in hand | 54/58 | €36,457 | €50,135 | +€13,679 | +37.5% |
| Deferred charges and accrued income | 490/1 | €3,597 | €2,757 | -€840 | -23.3% |
| Total equity and liabilities | 10/49 | €194,308 | €194,007 | -€301 | -0.2% |
| Equity | 10/15 | €42,955 | €40,826 | -€2,130 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,355 | €22,226 | -€2,130 | -8.7% |
| Tax-exempt reserves | 132 | €21 | €21 | = | 0.0% |
| Distributable reserves | 133 | €24,334 | €22,205 | -€2,130 | -8.8% |
| Amounts payable | 17/49 | €151,353 | €153,182 | +€1,829 | +1.2% |
| Amounts payable within one year | 42/48 | €151,340 | €153,166 | +€1,827 | +1.2% |
| Trade debts | 44 | €3,153 | €2,006 | -€1,147 | -36.4% |
| Suppliers | 440/4 | €3,153 | €2,006 | -€1,147 | -36.4% |
| Taxes, remuneration and social security | 45 | €17,681 | €15,926 | -€1,755 | -9.9% |
| Taxes | 450/3 | €17,681 | €15,926 | -€1,755 | -9.9% |
| Other amounts payable | 47/48 | €130,506 | €135,234 | +€4,728 | +3.6% |
| Accrued charges and deferred income | 492/3 | €13 | €15 | +€2 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,597 | €638 | -€1,959 | -75.4% |
| Other operating charges | 640/8 | €1,404 | €910 | -€494 | -35.2% |
| Gross operating margin | 9900 | €171,820 | €165,846 | -€5,974 | -3.5% |
| Operating profit (loss) | 9901 | €167,819 | €164,298 | -€3,521 | -2.1% |
| Financial income | 75/76B | €1,187 | €1,290 | +€102 | +8.6% |
| Recurring financial income | 75 | €1,187 | €1,290 | +€102 | +8.6% |
| Financial charges | 65/66B | €373 | €1,841 | +€1,468 | +394% |
| Recurring financial charges | 65 | €373 | €1,841 | +€1,468 | +394% |
| Profit (loss) for the period before taxes | 9903 | €168,634 | €163,747 | -€4,887 | -2.9% |
| Income taxes | 67/77 | €39,357 | €35,876 | -€3,481 | -8.8% |
| Profit (loss) for the period | 9904 | €129,277 | €127,870 | -€1,407 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €129,277 | €127,870 | -€1,407 | -1.1% |
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 18 October 2026 via checked.be.