PRO-VAN: 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-VAN
Largest movements
- Receivables within one year +€15,125
new in 2025: €15,125
- Cash +€13,705
up €13,705 (+106.5%), from €12,870 to €26,575
mainly Net result for the year (+€18,046) and Tax, wage and social debts (+€7,325)
- Reserves +€18,046
up €18,046 (+763.1%), from €2,365 to €20,411
- Tax, wage and social debts +€7,325
up €7,325 (+203.0%), from €3,608 to €10,933
of which Taxes: +€4,950
- Other debts +€3,175
up €3,175 (+158.7%), from €2,000 to €5,175
- Gross operating margin +€20,353
up €20,353 (+661.3%), from €3,078 to €23,431
- Taxes +€4,095
up €4,095 (+653.5%), from €627 to €4,722
- Other operating charges +€337
up €337 (+674.7%), from €50 to €387
- Depreciation +€239
up €239 (+662.6%), from €36 to €276
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 | €14,212 | €42,766 | +€28,555 | +200.9% |
| Fixed assets | 21/28 | €1,341 | €1,066 | -€276 | -20.5% |
| Tangible fixed assets | 22/27 | €1,341 | €1,066 | -€276 | -20.5% |
| Furniture and vehicles | 24 | €1,341 | €1,066 | -€276 | -20.5% |
| Current assets | 29/58 | €12,870 | €41,700 | +€28,830 | +224.0% |
| Amounts receivable within one year | 40/41 | - | €15,125 | +€15,125 | |
| Trade receivables | 40 | - | €15,125 | +€15,125 | |
| Cash at bank and in hand | 54/58 | €12,870 | €26,575 | +€13,705 | +106.5% |
| Total equity and liabilities | 10/49 | €14,212 | €42,766 | +€28,555 | +200.9% |
| Equity | 10/15 | €7,365 | €25,411 | +€18,046 | +245.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,365 | €20,411 | +€18,046 | +763.1% |
| Distributable reserves | 133 | €2,365 | €20,411 | +€18,046 | +763.1% |
| Amounts payable | 17/49 | €6,847 | €17,355 | +€10,509 | +153.5% |
| Amounts payable within one year | 42/48 | €6,847 | €17,355 | +€10,509 | +153.5% |
| Trade debts | 44 | €1,239 | €1,247 | +€9 | +0.7% |
| Suppliers | 440/4 | €1,239 | €1,247 | +€9 | +0.7% |
| Taxes, remuneration and social security | 45 | €3,608 | €10,933 | +€7,325 | +203.0% |
| Taxes | 450/3 | €3,608 | €8,558 | +€4,950 | +137.2% |
| Remuneration and social security | 454/9 | - | €2,375 | +€2,375 | |
| Other amounts payable | 47/48 | €2,000 | €5,175 | +€3,175 | +158.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36 | €276 | +€239 | +662.6% |
| Other operating charges | 640/8 | €50 | €387 | +€337 | +674.7% |
| Gross operating margin | 9900 | €3,078 | €23,431 | +€20,353 | +661.3% |
| Operating profit (loss) | 9901 | €2,992 | €22,768 | +€19,777 | +661.1% |
| Profit (loss) for the period before taxes | 9903 | €2,992 | €22,768 | +€19,777 | +661.1% |
| Income taxes | 67/77 | €627 | €4,722 | +€4,095 | +653.5% |
| Profit (loss) for the period | 9904 | €2,365 | €18,046 | +€15,681 | +663.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,365 | €18,046 | +€15,681 | +663.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.