Profurn: 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.
Profurn
Largest movements
- Cash -€245,097
down €245,097 (-76.3%), from €321,177 to €76,080
mainly Receivables within one year (-€196,715) and Accrued charges and deferred income (-€58,674)
- Receivables within one year +€196,715
up €196,715 (+3.8%), from €5.1m to €5.3m
of which Other amounts receivable: +€190,000
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€46,510
down €46,510 (-42.2%), from €110,255 to €63,745
- Financial income -€39,855
down €39,855 (-40.8%), from €97,598 to €57,743
- Other operating charges +€10,308
up €10,308 (+22.8%), from €45,187 to €55,494
- Depreciation +€6,792
up €6,792 (+35.0%), from €19,402 to €26,194
- Gross operating margin -€1,499
down €1,499 (-1.9%), from €80,226 to €78,727
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,800,999 | €6,732,197 | -€68,802 | -1.0% |
| Fixed assets | 21/28 | €1,363,397 | €1,343,737 | -€19,660 | -1.4% |
| Tangible fixed assets | 22/27 | €1,363,397 | €1,343,737 | -€19,660 | -1.4% |
| Land and buildings | 22 | €1,363,397 | €1,337,865 | -€25,532 | -1.9% |
| Furniture and vehicles | 24 | - | €5,872 | +€5,872 | |
| Current assets | 29/58 | €5,437,602 | €5,388,460 | -€49,142 | -0.9% |
| Amounts receivable within one year | 40/41 | €5,115,665 | €5,312,380 | +€196,715 | +3.8% |
| Trade receivables | 40 | - | €6,715 | +€6,715 | |
| Other amounts receivable | 41 | €5,115,665 | €5,305,665 | +€190,000 | +3.7% |
| Cash at bank and in hand | 54/58 | €321,177 | €76,080 | -€245,097 | -76.3% |
| Deferred charges and accrued income | 490/1 | €760 | €0 | -€760 | -100% |
| Total equity and liabilities | 10/49 | €6,800,999 | €6,732,197 | -€68,802 | -1.0% |
| Equity | 10/15 | €4,259,041 | €4,250,077 | -€8,964 | -0.2% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €4,132,909 | €4,126,130 | -€6,779 | -0.2% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €4,120,514 | €4,113,736 | -€6,779 | -0.2% |
| Profit (loss) carried forward | 14 | €2,185 | €0 | -€2,185 | -100% |
| Provisions and deferred taxes | 16 | €35,000 | €35,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €35,000 | €35,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable | 17/49 | €2,506,958 | €2,447,120 | -€59,838 | -2.4% |
| Amounts payable after more than one year | 17 | €477,500 | €462,500 | -€15,000 | -3.1% |
| Financial debts | 170/4 | €477,500 | €462,500 | -€15,000 | -3.1% |
| Amounts payable within one year | 42/48 | €1,885,616 | €1,899,452 | +€13,836 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €4,265 | €37,229 | +€32,963 | +773% |
| Suppliers | 440/4 | €4,265 | €37,229 | +€32,963 | +773% |
| Taxes, remuneration and social security | 45 | €795 | €0 | -€795 | -100% |
| Taxes | 450/3 | €795 | €0 | -€795 | -100% |
| Other amounts payable | 47/48 | €1,865,555 | €1,847,223 | -€18,333 | -1.0% |
| Accrued charges and deferred income | 492/3 | €143,842 | €85,168 | -€58,674 | -40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,402 | €26,194 | +€6,792 | +35.0% |
| Other operating charges | 640/8 | €45,187 | €55,494 | +€10,308 | +22.8% |
| Gross operating margin | 9900 | €80,226 | €78,727 | -€1,499 | -1.9% |
| Operating profit (loss) | 9901 | €15,637 | -€2,961 | -€18,598 | |
| Financial income | 75/76B | €97,598 | €57,743 | -€39,855 | -40.8% |
| Recurring financial income | 75 | €97,598 | €57,743 | -€39,855 | -40.8% |
| Financial charges | 65/66B | €110,255 | €63,745 | -€46,510 | -42.2% |
| Recurring financial charges | 65 | €110,255 | €63,745 | -€46,510 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €2,980 | -€8,964 | -€11,944 | |
| Income taxes | 67/77 | €795 | €0 | -€795 | -100% |
| Profit (loss) for the period | 9904 | €2,185 | -€8,964 | -€11,149 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,185 | -€8,964 | -€11,149 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.