Pro Vadis Consulting: what changed
Pro Vadis Consulting
Largest movements
- Cash +€46,404
up €46,404 (+130%), from €35,747 to €82,152
mainly Net result for the year (+€46,208) and Tax, wage and social debts (+€20,029)
- Receivables within one year +€20,445
up €20,445 (+155%), from €13,159 to €33,603
- Deferred charges and accrued income +€1,576
up €1,576 (+74.1%), from €2,126 to €3,701
- Reserves +€45,375
up €45,375 (+162%), from €27,947 to €73,322
- Tax, wage and social debts +€20,029
up €20,029 (+106%), from €18,866 to €38,895
of which Taxes: +€19,809
- Trade debts +€2,220
up €2,220 (+345%), from €644 to €2,864
- Other debts +€1,689
up €1,689 (+121%), from €1,394 to €3,083
- Gross operating margin +€23,734
up €23,734 (+62.1%), from €38,190 to €61,924
- Taxes +€5,864
up €5,864 (+76.1%), from €7,707 to €13,571
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,032 | €119,456 | +€68,424 | +134% |
| Current assets | 29/58 | €51,032 | €119,456 | +€68,424 | +134% |
| Amounts receivable within one year | 40/41 | €13,159 | €33,603 | +€20,445 | +155% |
| Trade receivables | 40 | €13,159 | €33,603 | +€20,445 | +155% |
| Cash at bank and in hand | 54/58 | €35,747 | €82,152 | +€46,404 | +130% |
| Deferred charges and accrued income | 490/1 | €2,126 | €3,701 | +€1,576 | +74.1% |
| Total equity and liabilities | 10/49 | €51,032 | €119,456 | +€68,424 | +134% |
| Equity | 10/15 | €28,947 | €74,322 | +€45,375 | +157% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €27,947 | €73,322 | +€45,375 | +162% |
| Distributable reserves | 133 | €27,947 | €73,322 | +€45,375 | +162% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,084 | €45,134 | +€23,050 | +104% |
| Amounts payable within one year | 42/48 | €20,904 | €44,842 | +€23,938 | +115% |
| Trade debts | 44 | €644 | €2,864 | +€2,220 | +345% |
| Suppliers | 440/4 | €644 | €2,864 | +€2,220 | +345% |
| Taxes, remuneration and social security | 45 | €18,866 | €38,895 | +€20,029 | +106% |
| Taxes | 450/3 | €15,866 | €35,675 | +€19,809 | +125% |
| Remuneration and social security | 454/9 | €3,000 | €3,220 | +€220 | +7.3% |
| Other amounts payable | 47/48 | €1,394 | €3,083 | +€1,689 | +121% |
| Accrued charges and deferred income | 492/3 | €1,181 | €293 | -€888 | -75.2% |
| Other operating charges | 640/8 | €473 | €331 | -€142 | -30.0% |
| Gross operating margin | 9900 | €38,190 | €61,924 | +€23,734 | +62.1% |
| Operating profit (loss) | 9901 | €37,716 | €61,592 | +€23,876 | +63.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.0% |
| Financial charges | 65/66B | €1,203 | €1,814 | +€611 | +50.8% |
| Recurring financial charges | 65 | €1,203 | €1,814 | +€611 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | €36,514 | €59,779 | +€23,265 | +63.7% |
| Income taxes | 67/77 | €7,707 | €13,571 | +€5,864 | +76.1% |
| Profit (loss) for the period | 9904 | €28,806 | €46,208 | +€17,401 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,806 | €46,208 | +€17,401 | +60.4% |
Next steps
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 3 November 2026 via checked.be.