PROFIM: what changed
What changed
PROFIM
filed annual accounts (NBB)
Net result for the year
€36,470
2024 · €33,388+€3,082
Equity
€618,375
2024 · €581,905+€36,470
Cash
€6,833
2024 · €2,791+€4,042
Balance sheet total
€1.4m
2024 · €1.4m-€12,578
Largest movements
Assets
- Receivables within one year +€43,761
up €43,761 (+10.3%), from €423,504 to €467,265
- Current investments -€42,112
down €42,112 (-9.0%), from €468,646 to €426,534
- Tangible fixed assets -€19,469
down €19,469 (-4.3%), from €452,054 to €432,585
of which Land and buildings: -€19,321
Equity and liabilities
- Reserves +€35,000
up €35,000 (+21.7%), from €161,026 to €196,026
- Other debts -€25,848
down €25,848 (-3.5%), from €730,240 to €704,392
- Current portion of long-term debt -€18,794
no longer reported in 2025 (was €18,794)
Income statement
- Taxes +€9,888
up €9,888 (+88.3%), from €11,195 to €21,083
- Financial income +€8,247
up €8,247 (+192%), from €4,289 to €12,536
- Gross operating margin +€4,132
up €4,132 (+6.6%), from €62,902 to €67,034
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
€33,388
Gross operating margin
+€4,132
Other operating charges
+€135
Financial income
+€8,247
Financial charges
+€456
Taxes
-€9,888
Result 2025
€36,470
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
-€18,076
Investment
+€40,912
Financing
-€18,794
Cash 2024
€2,791
From operations (derived)
-€18,076
Net result for the year
+€36,470
Depreciation
+€19,469
Receivables within one year
-€43,761
Tax, wage and social debts
-€4,406
Other debts
-€25,848
Investment (derived)
+€40,912
Investment in fixed assets (net)
-€1,200
Current investments
+€42,112
Financing
-€18,794
Current portion of long-term debt
-€18,794
Cash 2025
€6,833
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,366,684 | €1,354,106 | -€12,578 | -0.9% |
| Fixed assets | 21/28 | €471,743 | €453,474 | -€18,269 | -3.9% |
| Tangible fixed assets | 22/27 | €452,054 | €432,585 | -€19,469 | -4.3% |
| Land and buildings | 22 | €451,611 | €432,290 | -€19,321 | -4.3% |
| Furniture and vehicles | 24 | €443 | €295 | -€148 | -33.4% |
| Financial fixed assets | 28 | €19,689 | €20,889 | +€1,200 | +6.1% |
| Current assets | 29/58 | €894,941 | €900,632 | +€5,691 | +0.6% |
| Amounts receivable within one year | 40/41 | €423,504 | €467,265 | +€43,761 | +10.3% |
| Other amounts receivable | 41 | €423,504 | €467,265 | +€43,761 | +10.3% |
| Current investments | 50/53 | €468,646 | €426,534 | -€42,112 | -9.0% |
| Cash at bank and in hand | 54/58 | €2,791 | €6,833 | +€4,042 | +145% |
| Total equity and liabilities | 10/49 | €1,366,684 | €1,354,106 | -€12,578 | -0.9% |
| Equity | 10/15 | €581,905 | €618,375 | +€36,470 | +6.3% |
| Contributions | 10/11 | €97,800 | €97,800 | = | 0.0% |
| Revaluation surpluses | 12 | €188,538 | €188,538 | = | 0.0% |
| Reserves | 13 | €161,026 | €196,026 | +€35,000 | +21.7% |
| Non-distributable reserves | 130/1 | €161,026 | €196,026 | +€35,000 | +21.7% |
| Reserves not available under the articles | 1311 | €6,026 | €6,026 | = | 0.0% |
| Other | 1319 | €155,000 | €190,000 | +€35,000 | +22.6% |
| Profit (loss) carried forward | 14 | €134,541 | €136,011 | +€1,470 | +1.1% |
| Amounts payable | 17/49 | €784,779 | €735,731 | -€49,048 | -6.2% |
| Amounts payable within one year | 42/48 | €784,779 | €735,731 | -€49,048 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €18,794 | - | -€18,794 | |
| Taxes, remuneration and social security | 45 | €35,745 | €31,339 | -€4,406 | -12.3% |
| Taxes | 450/3 | €35,745 | €31,339 | -€4,406 | -12.3% |
| Other amounts payable | 47/48 | €730,240 | €704,392 | -€25,848 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,469 | €19,469 | = | 0.0% |
| Other operating charges | 640/8 | €349 | €214 | -€135 | -38.7% |
| Gross operating margin | 9900 | €62,902 | €67,034 | +€4,132 | +6.6% |
| Operating profit (loss) | 9901 | €43,084 | €47,351 | +€4,267 | +9.9% |
| Financial income | 75/76B | €4,289 | €12,536 | +€8,247 | +192% |
| Recurring financial income | 75 | €4,289 | €12,536 | +€8,247 | +192% |
| Financial charges | 65/66B | €2,790 | €2,334 | -€456 | -16.3% |
| Recurring financial charges | 65 | €2,790 | €2,334 | -€456 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €44,583 | €57,553 | +€12,970 | +29.1% |
| Income taxes | 67/77 | €11,195 | €21,083 | +€9,888 | +88.3% |
| Profit (loss) for the period | 9904 | €33,388 | €36,470 | +€3,082 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,388 | €36,470 | +€3,082 | +9.2% |
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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 7 November 2026 via checked.be.