Profurn: what changed
What changed
Profurn
filed annual accounts (NBB)
Net result for the year
€4,980
2024 · -€8,964+€13,943
Equity
€4.3m
2024 · €4.3m+€4,980
Cash
€75,924
2024 · €76,080-€156
Balance sheet total
€6.8m
2024 · €6.7m+€35,712
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Accrued charges and deferred income +€117,093
up €117,093 (+137%), from €85,168 to €202,261
Income statement
- Financial income -€57,743
down €57,743 (-100%), from €57,743 to €0
- Financial charges -€39,925
down €39,925 (-62.6%), from €63,745 to €23,820
- Provisions -€35,000
new in 2025: -€35,000
- Gross operating margin -€2,587
down €2,587 (-3.3%), from €78,727 to €76,140
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.
Result 2024
-€8,964
Gross operating margin
-€2,587
Depreciation
-€644
Provisions
+€35,000
Other operating charges
-€8
Financial income
-€57,743
Financial charges
+€39,925
Result 2025
€4,980
raises the resultlowers the result
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.
From operations
+€14,844
Investment
€0
Financing
-€15,000
Cash 2024
€76,080
From operations (derived)
+€14,844
Net result for the year
+€4,980
Depreciation
+€26,839
Receivables within one year
-€56,285
Deferred charges and accrued income
-€6,421
Provisions
-€35,000
Trade debts
-€12,361
Other debts
-€24,000
Accrued charges and deferred income
+€117,093
Financing
-€15,000
Debts after one year
-€15,000
Cash 2025
€75,924
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,732,197 | €6,767,909 | +€35,712 | +0.5% |
| Fixed assets | 21/28 | €1,343,737 | €1,316,898 | -€26,839 | -2.0% |
| Tangible fixed assets | 22/27 | €1,343,737 | €1,316,898 | -€26,839 | -2.0% |
| Land and buildings | 22 | €1,337,865 | €1,312,334 | -€25,532 | -1.9% |
| Furniture and vehicles | 24 | €5,872 | €4,565 | -€1,307 | -22.3% |
| Current assets | 29/58 | €5,388,460 | €5,451,010 | +€62,550 | +1.2% |
| Amounts receivable within one year | 40/41 | €5,312,380 | €5,368,665 | +€56,285 | +1.1% |
| Trade receivables | 40 | €6,715 | €0 | -€6,715 | -100% |
| Other amounts receivable | 41 | €5,305,665 | €5,368,665 | +€63,000 | +1.2% |
| Cash at bank and in hand | 54/58 | €76,080 | €75,924 | -€156 | -0.2% |
| Deferred charges and accrued income | 490/1 | €0 | €6,421 | +€6,421 | |
| Total equity and liabilities | 10/49 | €6,732,197 | €6,767,909 | +€35,712 | +0.5% |
| Equity | 10/15 | €4,250,077 | €4,255,057 | +€4,980 | +0.1% |
| 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 | €4,126,130 | €4,126,130 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €4,113,736 | €4,113,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €4,980 | +€4,980 | |
| Provisions and deferred taxes | 16 | €35,000 | €0 | -€35,000 | -100% |
| Provisions for liabilities and charges | 160/5 | €35,000 | €0 | -€35,000 | -100% |
| Other liabilities and charges | 164/5 | €35,000 | €0 | -€35,000 | -100% |
| Amounts payable | 17/49 | €2,447,120 | €2,512,852 | +€65,732 | +2.7% |
| Amounts payable after more than one year | 17 | €462,500 | €447,500 | -€15,000 | -3.2% |
| Financial debts | 170/4 | €462,500 | €447,500 | -€15,000 | -3.2% |
| Amounts payable within one year | 42/48 | €1,899,452 | €1,863,091 | -€36,361 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €37,229 | €24,868 | -€12,361 | -33.2% |
| Suppliers | 440/4 | €37,229 | €24,868 | -€12,361 | -33.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,847,223 | €1,823,223 | -€24,000 | -1.3% |
| Accrued charges and deferred income | 492/3 | €85,168 | €202,261 | +€117,093 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,194 | €26,839 | +€644 | +2.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€35,000 | -€35,000 | |
| Other operating charges | 640/8 | €55,494 | €55,502 | +€8 | 0.0% |
| Gross operating margin | 9900 | €78,727 | €76,140 | -€2,587 | -3.3% |
| Operating profit (loss) | 9901 | -€2,961 | €28,799 | +€31,761 | |
| Financial income | 75/76B | €57,743 | €0 | -€57,743 | -100% |
| Recurring financial income | 75 | €57,743 | €0 | -€57,743 | -100% |
| Financial charges | 65/66B | €63,745 | €23,820 | -€39,925 | -62.6% |
| Recurring financial charges | 65 | €63,745 | €23,820 | -€39,925 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,964 | €4,980 | +€13,943 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,964 | €4,980 | +€13,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,964 | €4,980 | +€13,943 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.