FINPRO: what changed
FINPRO
Largest movements
- Cash -€42,783
down €42,783 (-40.8%), from €104,864 to €62,081
mainly Contributions, distributions and other (-€69,393) and Other debts (-€31,073)
- Receivables within one year +€17,158
up €17,158 (+57.8%), from €29,686 to €46,844
of which Trade receivables: +€17,155
- Tangible fixed assets +€14,629
up €14,629 (+39.6%), from €36,898 to €51,528
- Other debts -€31,073
down €31,073 (-47.5%), from €65,440 to €34,367
- Profit (loss) carried forward +€15,294
up €15,294 (+81.0%), from €18,873 to €34,167
- Tax, wage and social debts +€5,271
up €5,271 (+7.6%), from €69,022 to €74,292
- Gross operating margin +€10,816
up €10,816 (+9.9%), from €108,914 to €119,730
- Depreciation +€1,945
up €1,945 (+45.2%), from €4,305 to €6,250
- Taxes +€1,764
up €1,764 (+6.8%), from €25,798 to €27,562
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 | €173,184 | €161,693 | -€11,492 | -6.6% |
| Fixed assets | 21/28 | €37,473 | €51,553 | +€14,079 | +37.6% |
| Tangible fixed assets | 22/27 | €36,898 | €51,528 | +€14,629 | +39.6% |
| Land and buildings | 22 | €36,898 | €51,528 | +€14,629 | +39.6% |
| Financial fixed assets | 28 | €575 | €25 | -€550 | -95.7% |
| Current assets | 29/58 | €135,711 | €110,140 | -€25,571 | -18.8% |
| Amounts receivable within one year | 40/41 | €29,686 | €46,844 | +€17,158 | +57.8% |
| Trade receivables | 40 | €29,645 | €46,800 | +€17,155 | +57.9% |
| Other amounts receivable | 41 | €41 | €44 | +€4 | +9.4% |
| Cash at bank and in hand | 54/58 | €104,864 | €62,081 | -€42,783 | -40.8% |
| Deferred charges and accrued income | 490/1 | €1,161 | €1,215 | +€53 | +4.6% |
| Total equity and liabilities | 10/49 | €173,184 | €161,693 | -€11,492 | -6.6% |
| Equity | 10/15 | €37,473 | €52,767 | +€15,294 | +40.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,873 | €34,167 | +€15,294 | +81.0% |
| Amounts payable | 17/49 | €135,711 | €108,925 | -€26,786 | -19.7% |
| Amounts payable within one year | 42/48 | €135,711 | €108,925 | -€26,786 | -19.7% |
| Trade debts | 44 | €1,250 | €266 | -€984 | -78.7% |
| Suppliers | 440/4 | €1,250 | €266 | -€984 | -78.7% |
| Taxes, remuneration and social security | 45 | €69,022 | €74,292 | +€5,271 | +7.6% |
| Taxes | 450/3 | €69,022 | €74,292 | +€5,271 | +7.6% |
| Other amounts payable | 47/48 | €65,440 | €34,367 | -€31,073 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,305 | €6,250 | +€1,945 | +45.2% |
| Other operating charges | 640/8 | €968 | €995 | +€27 | +2.8% |
| Gross operating margin | 9900 | €108,914 | €119,730 | +€10,816 | +9.9% |
| Operating profit (loss) | 9901 | €103,641 | €112,485 | +€8,844 | +8.5% |
| Financial income | 75/76B | €424 | - | -€424 | |
| Recurring financial income | 75 | €424 | - | -€424 | |
| Financial charges | 65/66B | €451 | €236 | -€215 | -47.7% |
| Recurring financial charges | 65 | €451 | €236 | -€215 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €103,614 | €112,249 | +€8,636 | +8.3% |
| Income taxes | 67/77 | €25,798 | €27,562 | +€1,764 | +6.8% |
| Profit (loss) for the period | 9904 | €77,816 | €84,687 | +€6,871 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €77,816 | €84,687 | +€6,871 | +8.8% |
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 1 November 2026 via checked.be.