PROFUMO BELGIUM: what changed
PROFUMO BELGIUM
Largest movements
- Receivables within one year +€28,049
up €28,049 (+43.6%), from €64,306 to €92,356
of which Trade receivables: +€28,049
- Current investments +€12,581
up €12,581 (+12.4%), from €101,567 to €114,147
- Tangible fixed assets -€4,618
down €4,618 (-23.8%), from €19,393 to €14,775
- Cash +€3,442
up €3,442 (+5.2%), from €65,722 to €69,164
mainly Net result for the year (+€39,302) and Tax, wage and social debts (+€7,144)
- Profit (loss) carried forward +€25,952
no longer reported in 2025 (was -€25,952)
- Reserves +€13,349
up €13,349 (+6.2%), from €214,430 to €227,779
- Other debts -€7,407
down €7,407 (-57.0%), from €12,988 to €5,581
- Tax, wage and social debts +€7,144
up €7,144 (+22.1%), from €32,395 to €39,539
of which Remuneration and social security: +€5,200
- Taxes +€13,204
up €13,204 (+3,833%), from €344 to €13,548
- Gross operating margin +€12,986
up €12,986 (+26.9%), from €48,248 to €61,234
- Financial income -€3,892
down €3,892 (-68.8%), from €5,653 to €1,761
of which Non-recurring financial income: -€4,184
- Financial charges -€2,036
down €2,036 (-42.8%), from €4,752 to €2,716
of which Non-recurring financial charges: -€1,072
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,083 | €300,214 | +€38,131 | +14.5% |
| Fixed assets | 21/28 | €19,393 | €14,775 | -€4,618 | -23.8% |
| Tangible fixed assets | 22/27 | €19,393 | €14,775 | -€4,618 | -23.8% |
| Land and buildings | 22 | €9,936 | €9,309 | -€627 | -6.3% |
| Plant, machinery and equipment | 23 | €4,110 | €2,521 | -€1,589 | -38.7% |
| Furniture and vehicles | 24 | €2,429 | €1,069 | -€1,359 | -56.0% |
| Other tangible fixed assets | 26 | €2,919 | €1,876 | -€1,043 | -35.7% |
| Current assets | 29/58 | €242,690 | €285,438 | +€42,749 | +17.6% |
| Amounts receivable within one year | 40/41 | €64,306 | €92,356 | +€28,049 | +43.6% |
| Trade receivables | 40 | €64,212 | €92,261 | +€28,049 | +43.7% |
| Other amounts receivable | 41 | €94 | €94 | = | 0.0% |
| Current investments | 50/53 | €101,567 | €114,147 | +€12,581 | +12.4% |
| Cash at bank and in hand | 54/58 | €65,722 | €69,164 | +€3,442 | +5.2% |
| Deferred charges and accrued income | 490/1 | €11,095 | €9,771 | -€1,323 | -11.9% |
| Total equity and liabilities | 10/49 | €262,083 | €300,214 | +€38,131 | +14.5% |
| Equity | 10/15 | €207,078 | €246,379 | +€39,302 | +19.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €214,430 | €227,779 | +€13,349 | +6.2% |
| Distributable reserves | 133 | €214,430 | €227,779 | +€13,349 | +6.2% |
| Profit (loss) carried forward | 14 | -€25,952 | - | +€25,952 | |
| Amounts payable | 17/49 | €55,005 | €53,834 | -€1,171 | -2.1% |
| Amounts payable within one year | 42/48 | €52,877 | €53,368 | +€491 | +0.9% |
| Trade debts | 44 | €7,494 | €8,248 | +€754 | +10.1% |
| Suppliers | 440/4 | €7,494 | €8,248 | +€754 | +10.1% |
| Taxes, remuneration and social security | 45 | €32,395 | €39,539 | +€7,144 | +22.1% |
| Taxes | 450/3 | €32,395 | €34,339 | +€1,944 | +6.0% |
| Remuneration and social security | 454/9 | - | €5,200 | +€5,200 | |
| Other amounts payable | 47/48 | €12,988 | €5,581 | -€7,407 | -57.0% |
| Accrued charges and deferred income | 492/3 | €2,128 | €467 | -€1,662 | -78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,923 | €5,385 | +€462 | +9.4% |
| Other operating charges | 640/8 | €1,860 | €2,044 | +€184 | +9.9% |
| Gross operating margin | 9900 | €48,248 | €61,234 | +€12,986 | +26.9% |
| Operating profit (loss) | 9901 | €41,465 | €53,805 | +€12,339 | +29.8% |
| Financial income | 75/76B | €5,653 | €1,761 | -€3,892 | -68.8% |
| Recurring financial income | 75 | €1,469 | €1,761 | +€292 | +19.9% |
| Non-recurring financial income | 76B | €4,184 | - | -€4,184 | |
| Financial charges | 65/66B | €4,752 | €2,716 | -€2,036 | -42.8% |
| Recurring financial charges | 65 | €3,680 | €2,716 | -€963 | -26.2% |
| Non-recurring financial charges | 66B | €1,072 | - | -€1,072 | |
| Profit (loss) for the period before taxes | 9903 | €42,366 | €52,850 | +€10,483 | +24.7% |
| Income taxes | 67/77 | €344 | €13,548 | +€13,204 | +3,833% |
| Profit (loss) for the period | 9904 | €42,022 | €39,302 | -€2,720 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,022 | €39,302 | -€2,720 | -6.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.