Pro Nova Vision: 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.
Pro Nova Vision
Largest movements
- Tangible fixed assets +€79,286
up €79,286 (+91.9%), from €86,253 to €165,540
of which Leasing and similar rights: +€108,342
- Financial fixed assets -€14,000
down €14,000 (-86.0%), from €16,285 to €2,285
- Cash +€13,937
up €13,937 (+84.2%), from €16,556 to €30,493
mainly Depreciation (+€36,380) and Debts after one year (+€33,169)
- Receivables within one year +€3,982
up €3,982 (+13.5%), from €29,491 to €33,473
- Deferred charges and accrued income +€3,649
new in 2025: €3,649
- Debts after one year +€33,169
up €33,169 (+34.2%), from €96,973 to €130,143
- Tax, wage and social debts +€21,316
up €21,316 (+230.5%), from €9,248 to €30,564
of which Remuneration and social security: +€10,720
- Profit (loss) carried forward +€19,456
up €19,456 (+146.3%), from €13,295 to €32,751
- Current portion of long-term debt +€16,718
up €16,718 (+171.9%), from €9,725 to €26,443
- Trade debts -€3,804
down €3,804 (-26.5%), from €14,344 to €10,540
- Gross operating margin +€138,819
up €138,819 (+348.0%), from €39,886 to €178,705
- Staff costs +€86,589
up €86,589 (+9127.0%), from €949 to €87,538
- Other operating charges +€20,256
up €20,256 (+2088.2%), from €970 to €21,226
- Depreciation +€15,704
up €15,704 (+76.0%), from €20,676 to €36,380
- Financial charges +€6,930
up €6,930 (+3386.8%), from €205 to €7,134
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 | €148,586 | €235,441 | +€86,855 | +58.5% |
| Fixed assets | 21/28 | €102,538 | €167,825 | +€65,286 | +63.7% |
| Tangible fixed assets | 22/27 | €86,253 | €165,540 | +€79,286 | +91.9% |
| Furniture and vehicles | 24 | €86,253 | €57,198 | -€29,056 | -33.7% |
| Leasing and similar rights | 25 | - | €108,342 | +€108,342 | |
| Financial fixed assets | 28 | €16,285 | €2,285 | -€14,000 | -86.0% |
| Current assets | 29/58 | €46,047 | €67,616 | +€21,569 | +46.8% |
| Amounts receivable within one year | 40/41 | €29,491 | €33,473 | +€3,982 | +13.5% |
| Trade receivables | 40 | €29,491 | €33,473 | +€3,982 | +13.5% |
| Cash at bank and in hand | 54/58 | €16,556 | €30,493 | +€13,937 | +84.2% |
| Deferred charges and accrued income | 490/1 | - | €3,649 | +€3,649 | |
| Total equity and liabilities | 10/49 | €148,586 | €235,441 | +€86,855 | +58.5% |
| Equity | 10/15 | €18,295 | €37,751 | +€19,456 | +106.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,295 | €32,751 | +€19,456 | +146.3% |
| Amounts payable | 17/49 | €130,291 | €197,690 | +€67,399 | +51.7% |
| Amounts payable after more than one year | 17 | €96,973 | €130,143 | +€33,169 | +34.2% |
| Financial debts | 170/4 | €96,973 | €130,143 | +€33,169 | +34.2% |
| Amounts payable within one year | 42/48 | €33,317 | €67,547 | +€34,229 | +102.7% |
| Current portion of amounts payable after more than one year | 42 | €9,725 | €26,443 | +€16,718 | +171.9% |
| Trade debts | 44 | €14,344 | €10,540 | -€3,804 | -26.5% |
| Suppliers | 440/4 | €14,344 | €10,540 | -€3,804 | -26.5% |
| Taxes, remuneration and social security | 45 | €9,248 | €30,564 | +€21,316 | +230.5% |
| Taxes | 450/3 | €8,389 | €18,984 | +€10,595 | +126.3% |
| Remuneration and social security | 454/9 | €859 | €11,580 | +€10,720 | +1247.4% |
| Remuneration, social security and pensions | 62 | €949 | €87,538 | +€86,589 | +9127.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,676 | €36,380 | +€15,704 | +76.0% |
| Other operating charges | 640/8 | €970 | €21,226 | +€20,256 | +2088.2% |
| Gross operating margin | 9900 | €39,886 | €178,705 | +€138,819 | +348.0% |
| Operating profit (loss) | 9901 | €17,292 | €33,562 | +€16,270 | +94.1% |
| Financial income | 75/76B | €105 | €261 | +€156 | +148.1% |
| Recurring financial income | 75 | €105 | €261 | +€156 | +148.1% |
| Financial charges | 65/66B | €205 | €7,134 | +€6,930 | +3386.8% |
| Recurring financial charges | 65 | €205 | €7,134 | +€6,930 | +3386.8% |
| Profit (loss) for the period before taxes | 9903 | €17,193 | €26,689 | +€9,496 | +55.2% |
| Income taxes | 67/77 | €3,898 | €7,232 | +€3,334 | +85.5% |
| Profit (loss) for the period | 9904 | €13,295 | €19,456 | +€6,162 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,295 | €19,456 | +€6,162 | +46.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.