PROFILIS: what changed
PROFILIS
Largest movements
- Receivables within one year +€21,575
up €21,575 (+22.2%), from €97,046 to €118,621
of which Other amounts receivable: +€31,181
- Tangible fixed assets -€8,647
down €8,647 (-6.8%), from €127,476 to €118,829
of which Land and buildings: -€10,734
- Profit (loss) carried forward +€24,497
up €24,497 (+1,755%), from €1,396 to €25,893
- Debts after one year -€10,144
down €10,144 (-8.2%), from €123,453 to €113,309
- Tax, wage and social debts +€7,284
up €7,284 (+23.8%), from €30,555 to €37,838
- Trade debts -€6,849
down €6,849 (-20.0%), from €34,265 to €27,416
- Gross operating margin +€30,938
up €30,938 (+125%), from €24,760 to €55,698
- Taxes +€5,969
up €5,969 (+286%), from €2,089 to €8,057
- Financial charges +€3,994
up €3,994 (+70.5%), from €5,666 to €9,660
- Other operating charges -€3,112
down €3,112 (-96.9%), from €3,213 to €101
- Depreciation +€992
up €992 (+8.0%), from €12,397 to €13,389
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €224,755 | €239,896 | +€15,141 | +6.7% |
| Fixed assets | 21/28 | €127,476 | €118,829 | -€8,647 | -6.8% |
| Tangible fixed assets | 22/27 | €127,476 | €118,829 | -€8,647 | -6.8% |
| Land and buildings | 22 | €118,078 | €107,344 | -€10,734 | -9.1% |
| Plant, machinery and equipment | 23 | €9,398 | €11,485 | +€2,087 | +22.2% |
| Current assets | 29/58 | €97,279 | €121,068 | +€23,788 | +24.5% |
| Amounts receivable within one year | 40/41 | €97,046 | €118,621 | +€21,575 | +22.2% |
| Trade receivables | 40 | €13,236 | €3,630 | -€9,606 | -72.6% |
| Other amounts receivable | 41 | €83,810 | €114,991 | +€31,181 | +37.2% |
| Deferred charges and accrued income | 490/1 | €234 | €2,447 | +€2,213 | +947% |
| Total equity and liabilities | 10/49 | €224,755 | €239,896 | +€15,141 | +6.7% |
| Equity | 10/15 | €20,316 | €44,813 | +€24,497 | +121% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €320 | €320 | = | 0.0% |
| Non-distributable reserves | 130/1 | €320 | €320 | = | 0.0% |
| Reserves not available under the articles | 1311 | €320 | €320 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,396 | €25,893 | +€24,497 | +1,755% |
| Amounts payable | 17/49 | €204,439 | €195,084 | -€9,356 | -4.6% |
| Amounts payable after more than one year | 17 | €123,453 | €113,309 | -€10,144 | -8.2% |
| Financial debts | 170/4 | €123,453 | €113,309 | -€10,144 | -8.2% |
| Amounts payable within one year | 42/48 | €79,048 | €81,775 | +€2,726 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €11,334 | €11,918 | +€584 | +5.1% |
| Financial debts | 43 | €2,895 | €4,602 | +€1,708 | +59.0% |
| Credit institutions | 430/8 | €2,895 | €4,602 | +€1,708 | +59.0% |
| Trade debts | 44 | €34,265 | €27,416 | -€6,849 | -20.0% |
| Suppliers | 440/4 | €34,265 | €27,416 | -€6,849 | -20.0% |
| Taxes, remuneration and social security | 45 | €30,555 | €37,838 | +€7,284 | +23.8% |
| Taxes | 450/3 | €30,555 | €37,838 | +€7,284 | +23.8% |
| Accrued charges and deferred income | 492/3 | €1,938 | - | -€1,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,397 | €13,389 | +€992 | +8.0% |
| Other operating charges | 640/8 | €3,213 | €101 | -€3,112 | -96.9% |
| Gross operating margin | 9900 | €24,760 | €55,698 | +€30,938 | +125% |
| Operating profit (loss) | 9901 | €9,150 | €42,208 | +€33,058 | +361% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €5,666 | €9,660 | +€3,994 | +70.5% |
| Recurring financial charges | 65 | €5,666 | €9,660 | +€3,994 | +70.5% |
| Profit (loss) for the period before taxes | 9903 | €3,484 | €32,554 | +€29,070 | +834% |
| Income taxes | 67/77 | €2,089 | €8,057 | +€5,969 | +286% |
| Profit (loss) for the period | 9904 | €1,396 | €24,497 | +€23,102 | +1,655% |
| Profit (loss) for the period to be appropriated | 9905 | €1,396 | €24,497 | +€23,102 | +1,655% |
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.