DV PROBAT SERVICES: what changed
Two financial 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.
DV PROBAT SERVICES
Largest movements
- Receivables within one year +€9,139
up €9,139 (+18.7%), from €48,814 to €57,953
of which Trade receivables: +€9,596
- Cash -€9,046
down €9,046 (-83.2%), from €10,876 to €1,830
mainly Trade debts (-€34,517) and Receivables within one year (-€9,139)
- Tangible fixed assets -€8,766
down €8,766 (-41.3%), from €21,213 to €12,447
of which Plant, machinery and equipment: -€7,766
- Stocks and contracts +€3,000
new in 2025: €3,000
- Trade debts -€34,517
down €34,517 (-85.8%), from €40,245 to €5,728
- Tax, wage and social debts +€20,979
up €20,979 (+495%), from €4,237 to €25,216
of which Taxes: +€15,898
- Profit (loss) carried forward +€10,599
up €10,599 (+297%), from €3,575 to €14,174
- Debts after one year -€3,800
down €3,800 (-23.7%), from €16,033 to €12,233
- Short-term financial debts +€2,349
new in 2025: €2,349
- Gross operating margin +€13,422
up €13,422 (+39.1%), from €34,352 to €47,774
- Depreciation +€4,584
up €4,584 (+105%), from €4,357 to €8,942
- Financial charges +€2,319
up €2,319 (+411%), from €564 to €2,883
- Staff costs -€2,178
down €2,178 (-9.6%), from €22,621 to €20,443
- Other operating charges +€1,879
up €1,879 (+1,916%), from €98 to €1,977
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,509 | €75,661 | -€5,848 | -7.2% |
| Formation expenses | 20 | €607 | €431 | -€176 | -29.0% |
| Fixed assets | 21/28 | €21,213 | €12,447 | -€8,766 | -41.3% |
| Tangible fixed assets | 22/27 | €21,213 | €12,447 | -€8,766 | -41.3% |
| Plant, machinery and equipment | 23 | €20,073 | €12,307 | -€7,766 | -38.7% |
| Furniture and vehicles | 24 | €1,140 | €140 | -€1,000 | -87.7% |
| Current assets | 29/58 | €59,690 | €62,783 | +€3,093 | +5.2% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Contracts in progress | 37 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €48,814 | €57,953 | +€9,139 | +18.7% |
| Trade receivables | 40 | €41,320 | €50,916 | +€9,596 | +23.2% |
| Other amounts receivable | 41 | €7,494 | €7,037 | -€457 | -6.1% |
| Cash at bank and in hand | 54/58 | €10,876 | €1,830 | -€9,046 | -83.2% |
| Total equity and liabilities | 10/49 | €81,509 | €75,661 | -€5,848 | -7.2% |
| Equity | 10/15 | €9,075 | €19,674 | +€10,599 | +117% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,575 | €14,174 | +€10,599 | +297% |
| Amounts payable | 17/49 | €72,434 | €55,987 | -€16,448 | -22.7% |
| Amounts payable after more than one year | 17 | €16,033 | €12,233 | -€3,800 | -23.7% |
| Financial debts | 170/4 | €16,033 | €12,233 | -€3,800 | -23.7% |
| Amounts payable within one year | 42/48 | €56,402 | €43,754 | -€12,648 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €3,800 | €3,813 | +€13 | +0.3% |
| Financial debts | 43 | - | €2,349 | +€2,349 | |
| Credit institutions | 430/8 | - | €2,349 | +€2,349 | |
| Trade debts | 44 | €40,245 | €5,728 | -€34,517 | -85.8% |
| Suppliers | 440/4 | €40,245 | €5,728 | -€34,517 | -85.8% |
| Taxes, remuneration and social security | 45 | €4,237 | €25,216 | +€20,979 | +495% |
| Taxes | 450/3 | €1,637 | €17,535 | +€15,898 | +971% |
| Remuneration and social security | 454/9 | €2,600 | €7,681 | +€5,081 | +195% |
| Other amounts payable | 47/48 | €8,120 | €6,648 | -€1,472 | -18.1% |
| Non-recurring operating income | 76A | €84 | €10,137 | +€10,053 | +11,974% |
| Remuneration, social security and pensions | 62 | €22,621 | €20,443 | -€2,178 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,357 | €8,942 | +€4,584 | +105% |
| Other operating charges | 640/8 | €98 | €1,977 | +€1,879 | +1,916% |
| Non-recurring operating charges | 66A | - | €223 | +€223 | |
| Gross operating margin | 9900 | €34,352 | €47,774 | +€13,422 | +39.1% |
| Operating profit (loss) | 9901 | €7,276 | €16,188 | +€8,913 | +122% |
| Financial charges | 65/66B | €564 | €2,883 | +€2,319 | +411% |
| Recurring financial charges | 65 | €564 | €2,883 | +€2,319 | +411% |
| Profit (loss) for the period before taxes | 9903 | €6,712 | €13,305 | +€6,593 | +98.2% |
| Income taxes | 67/77 | €2,637 | €2,706 | +€69 | +2.6% |
| Profit (loss) for the period | 9904 | €4,075 | €10,599 | +€6,525 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €4,075 | €10,599 | +€6,525 | +160% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.