ProFitt: what changed
ProFitt
Largest movements
- Receivables within one year +€2,488
up €2,488 (+4,219%), from €59 to €2,547
of which Trade receivables: +€1,623
- Intangible fixed assets -€1,696
no longer reported in 2024 (was €1,696)
- Tangible fixed assets -€1,492
down €1,492 (-52.9%), from €2,820 to €1,328
of which Plant, machinery and equipment: -€825
- Cash +€759
up €759 (+801%), from €95 to €854
mainly Depreciation (+€3,188) and Other debts (+€1,208)
- Deferred charges and accrued income +€244
up €244 (+40.8%), from €598 to €842
- Accrued charges and deferred income -€1,315
no longer reported in 2024 (was €1,315)
- Other debts +€1,208
up €1,208 (+80.5%), from €1,502 to €2,710
- Trade debts +€898
up €898 (+3.8%), from €23,514 to €24,411
- Profit (loss) carried forward -€837
down €837 (-2.1%), from -€40,059 to -€40,896
- Tax, wage and social debts +€350
new in 2024: €350
- Gross operating margin -€1,725
down €1,725 (-31.4%), from €5,502 to €3,777
- Financial charges +€699
up €699 (+140%), from €498 to €1,197
- Other operating charges +€165
up €165 (+260%), from €64 to €229
- Depreciation -€154
down €154 (-4.6%), from €3,342 to €3,188
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,518 | €5,822 | +€304 | +5.5% |
| Fixed assets | 21/28 | €4,766 | €1,579 | -€3,188 | -66.9% |
| Intangible fixed assets | 21 | €1,696 | - | -€1,696 | |
| Tangible fixed assets | 22/27 | €2,820 | €1,328 | -€1,492 | -52.9% |
| Plant, machinery and equipment | 23 | €1,071 | €246 | -€825 | -77.1% |
| Furniture and vehicles | 24 | €677 | €452 | -€226 | -33.3% |
| Other tangible fixed assets | 26 | €1,072 | €631 | -€441 | -41.1% |
| Financial fixed assets | 28 | €251 | €251 | = | 0.0% |
| Current assets | 29/58 | €752 | €4,243 | +€3,491 | +464% |
| Amounts receivable within one year | 40/41 | €59 | €2,547 | +€2,488 | +4,219% |
| Trade receivables | 40 | €24 | €1,647 | +€1,623 | +6,705% |
| Other amounts receivable | 41 | €35 | €900 | +€865 | +2,488% |
| Cash at bank and in hand | 54/58 | €95 | €854 | +€759 | +801% |
| Deferred charges and accrued income | 490/1 | €598 | €842 | +€244 | +40.8% |
| Total equity and liabilities | 10/49 | €5,518 | €5,822 | +€304 | +5.5% |
| Equity | 10/15 | -€20,812 | -€21,649 | -€837 | -4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €647 | €647 | = | 0.0% |
| Distributable reserves | 133 | €647 | €647 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,059 | -€40,896 | -€837 | -2.1% |
| Amounts payable | 17/49 | €26,330 | €27,471 | +€1,141 | +4.3% |
| Amounts payable within one year | 42/48 | €25,015 | €27,471 | +€2,456 | +9.8% |
| Trade debts | 44 | €23,514 | €24,411 | +€898 | +3.8% |
| Suppliers | 440/4 | €23,514 | €24,411 | +€898 | +3.8% |
| Taxes, remuneration and social security | 45 | - | €350 | +€350 | |
| Taxes | 450/3 | - | €350 | +€350 | |
| Other amounts payable | 47/48 | €1,502 | €2,710 | +€1,208 | +80.5% |
| Accrued charges and deferred income | 492/3 | €1,315 | - | -€1,315 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,342 | €3,188 | -€154 | -4.6% |
| Other operating charges | 640/8 | €64 | €229 | +€165 | +260% |
| Gross operating margin | 9900 | €5,502 | €3,777 | -€1,725 | -31.4% |
| Operating profit (loss) | 9901 | €2,097 | €360 | -€1,736 | -82.8% |
| Financial charges | 65/66B | €498 | €1,197 | +€699 | +140% |
| Recurring financial charges | 65 | €498 | €1,197 | +€699 | +140% |
| Profit (loss) for the period before taxes | 9903 | €1,598 | -€837 | -€2,435 | |
| Profit (loss) for the period | 9904 | €1,598 | -€837 | -€2,435 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,598 | -€837 | -€2,435 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.