EV-Pro: 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.
EV-Pro
Largest movements
- Stocks and contracts -€92,110
down €92,110 (-97.9%), from €94,110 to €2,000
- Receivables within one year +€90,734
up €90,734 (+1821.3%), from €4,982 to €95,716
of which Trade receivables: +€95,716
- Cash +€42,336
up €42,336 (+130.1%), from €32,529 to €74,865
mainly Stocks and contracts (+€92,110) and Trade debts (+€40,532)
- Financial fixed assets +€5,290
up €5,290 (+11755.6%), from €45 to €5,335
- Trade debts +€40,532
up €40,532 (+107.8%), from €37,592 to €78,124
- Tax, wage and social debts +€22,199
up €22,199 (+985.9%), from €2,252 to €24,451
- Profit (loss) carried forward +€20,075
up €20,075 (+59.4%), from -€33,796 to -€13,721
- Debts after one year -€19,107
down €19,107 (-29.6%), from €64,528 to €45,421
- Other debts -€15,883
down €15,883 (-48.8%), from €32,528 to €16,645
- Gross operating margin +€20,296
up €20,296 (+67.5%), from €30,080 to €50,376
- Taxes +€4,436
up €4,436 (+323.2%), from €1,372 to €5,808
- Depreciation +€2,328
up €2,328 (+13.5%), from €17,284 to €19,612
- Financial charges -€1,022
down €1,022 (-21.4%), from €4,783 to €3,760
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.
Cash bridge derived
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 | €154,062 | €199,979 | +€45,917 | +29.8% |
| Fixed assets | 21/28 | €22,441 | €27,398 | +€4,958 | +22.1% |
| Tangible fixed assets | 22/27 | €22,396 | €22,063 | -€332 | -1.5% |
| Plant, machinery and equipment | 23 | - | €16,793 | +€16,793 | |
| Furniture and vehicles | 24 | €22,396 | €5,270 | -€17,125 | -76.5% |
| Financial fixed assets | 28 | €45 | €5,335 | +€5,290 | +11755.6% |
| Current assets | 29/58 | €131,621 | €172,581 | +€40,960 | +31.1% |
| Stocks and contracts in progress | 3 | €94,110 | €2,000 | -€92,110 | -97.9% |
| Stocks | 30/36 | €94,110 | €2,000 | -€92,110 | -97.9% |
| Amounts receivable within one year | 40/41 | €4,982 | €95,716 | +€90,734 | +1821.3% |
| Trade receivables | 40 | €0 | €95,716 | +€95,716 | |
| Other amounts receivable | 41 | €4,982 | €0 | -€4,982 | -100.0% |
| Cash at bank and in hand | 54/58 | €32,529 | €74,865 | +€42,336 | +130.1% |
| Total equity and liabilities | 10/49 | €154,062 | €199,979 | +€45,917 | +29.8% |
| Equity | 10/15 | -€3,796 | €16,279 | +€20,075 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,796 | -€13,721 | +€20,075 | +59.4% |
| Amounts payable | 17/49 | €157,857 | €183,700 | +€25,843 | +16.4% |
| Amounts payable after more than one year | 17 | €64,528 | €45,421 | -€19,107 | -29.6% |
| Financial debts | 170/4 | €64,528 | €45,421 | -€19,107 | -29.6% |
| Amounts payable within one year | 42/48 | €93,329 | €138,279 | +€44,950 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | €20,958 | €19,060 | -€1,898 | -9.1% |
| Trade debts | 44 | €37,592 | €78,124 | +€40,532 | +107.8% |
| Suppliers | 440/4 | €37,592 | €78,124 | +€40,532 | +107.8% |
| Taxes, remuneration and social security | 45 | €2,252 | €24,451 | +€22,199 | +985.9% |
| Taxes | 450/3 | €2,252 | €24,451 | +€22,199 | +985.9% |
| Other amounts payable | 47/48 | €32,528 | €16,645 | -€15,883 | -48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,284 | €19,612 | +€2,328 | +13.5% |
| Other operating charges | 640/8 | €903 | €1,122 | +€219 | +24.3% |
| Gross operating margin | 9900 | €30,080 | €50,376 | +€20,296 | +67.5% |
| Operating profit (loss) | 9901 | €11,893 | €29,642 | +€17,749 | +149.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,783 | €3,760 | -€1,022 | -21.4% |
| Recurring financial charges | 65 | €4,783 | €3,760 | -€1,022 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €7,111 | €25,882 | +€18,772 | +264.0% |
| Income taxes | 67/77 | €1,372 | €5,808 | +€4,436 | +323.2% |
| Profit (loss) for the period | 9904 | €5,738 | €20,075 | +€14,336 | +249.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,738 | €20,075 | +€14,336 | +249.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.