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DrPVD: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

DrPVD

BE 0740.439.602
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1,132
2023 · -€1,839+€2,971
Equity
€10,722
2023 · €9,590+€1,132
Cash
€2,277
2023 · €4,522-€2,245
Balance sheet total
€21,218
2023 · €10,416+€10,802

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€13,884

    up €13,884 (+11720.7%), from €118 to €14,003

  • Cash -€2,245

    down €2,245 (-49.6%), from €4,522 to €2,277

    mainly Investment in fixed assets (net) (-€14,422) and Trade debts (-€798)

  • Receivables within one year -€1,366

    down €1,366 (-25.1%), from €5,431 to €4,065

    of which Trade receivables: -€2,603

  • Deferred charges and accrued income +€528

    up €528 (+153.1%), from €345 to €873

Equity and liabilities
  • Debts after one year +€7,667

    new in 2024: €7,667

  • Current portion of long-term debt +€2,000

    new in 2024: €2,000

  • Reserves +€1,100

    new in 2024: €1,100

  • Tax, wage and social debts +€801

    up €801 (+2911.4%), from €28 to €829

  • Trade debts -€798

    no longer reported in 2024 (was €798)

Income statement
  • Gross operating margin +€2,413

    up €2,413 (+249.5%), from €967 to €3,380

  • Depreciation -€1,608

    down €1,608 (-74.9%), from €2,145 to €537

  • Taxes +€774

    up €774 (+2811.4%), from €28 to €801

  • Other operating charges +€258

    up €258 (+45.7%), from €565 to €824

From the 2023 result to the 2024 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2023 -€1,839
Gross operating margin +€2,413
Depreciation +€1,608
Other operating charges -€258
Financial income +€1
Financial charges -€18
Taxes -€774
Result 2024 €1,132

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€2,510
Investment -€14,422
Financing +€9,667
Cash 2023 €4,522
Net result for the year +€1,132
Depreciation +€537
Receivables within one year +€1,366
Deferred charges and accrued income -€528
Trade debts -€798
Tax, wage and social debts +€801
Investment in fixed assets (net) -€14,422
Debts after one year +€7,667
Current portion of long-term debt +€2,000
Cash 2024 €2,277
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €10,416 €21,218 +€10,802 +103.7%
Fixed assets 21/28 €118 €14,003 +€13,884 +11720.7%
Tangible fixed assets 22/27 €118 €14,003 +€13,884 +11720.7%
Furniture and vehicles 24 €118 €14,003 +€13,884 +11720.7%
Current assets 29/58 €10,297 €7,215 -€3,082 -29.9%
Amounts receivable within one year 40/41 €5,431 €4,065 -€1,366 -25.1%
Trade receivables 40 €3,532 €930 -€2,603 -73.7%
Other amounts receivable 41 €1,899 €3,136 +€1,237 +65.1%
Cash at bank and in hand 54/58 €4,522 €2,277 -€2,245 -49.6%
Deferred charges and accrued income 490/1 €345 €873 +€528 +153.1%
Total equity and liabilities 10/49 €10,416 €21,218 +€10,802 +103.7%
Equity 10/15 €9,590 €10,722 +€1,132 +11.8%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 - €1,100 +€1,100
Distributable reserves 133 - €1,100 +€1,100
Profit (loss) carried forward 14 €6,590 €6,622 +€32 +0.5%
Amounts payable 17/49 €826 €10,495 +€9,670 +1171.0%
Amounts payable after more than one year 17 - €7,667 +€7,667
Financial debts 170/4 - €7,667 +€7,667
Amounts payable within one year 42/48 €826 €2,829 +€2,003 +242.6%
Current portion of amounts payable after more than one year 42 - €2,000 +€2,000
Trade debts 44 €798 - -€798
Suppliers 440/4 €798 - -€798
Taxes, remuneration and social security 45 €28 €829 +€801 +2911.4%
Taxes 450/3 €28 €829 +€801 +2911.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,145 €537 -€1,608 -74.9%
Other operating charges 640/8 €565 €824 +€258 +45.7%
Gross operating margin 9900 €967 €3,380 +€2,413 +249.5%
Operating profit (loss) 9901 -€1,743 €2,019 +€3,762
Financial income 75/76B - €1 +€1
Recurring financial income 75 - €1 +€1
Financial charges 65/66B €68 €86 +€18 +26.4%
Recurring financial charges 65 €68 €86 +€18 +26.4%
Profit (loss) for the period before taxes 9903 -€1,812 €1,934 +€3,745
Income taxes 67/77 €28 €801 +€774 +2811.4%
Profit (loss) for the period 9904 -€1,839 €1,132 +€2,971
Profit (loss) for the period to be appropriated 9905 -€1,839 €1,132 +€2,971

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.