PRO/VEN: 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.
PRO/VEN
Largest movements
- Cash -€238,253
down €238,253 (-29.2%), from €814,565 to €576,312
mainly Tax, wage and social debts (-€247,639) and Trade debts (-€1,452)
- Tax, wage and social debts -€247,639
down €247,639 (-99.6%), from €248,574 to €935
- Reserves +€9,352
up €9,352 (+1.7%), from €537,808 to €547,160
- Financial income -€11,129
down €11,129 (-40.1%), from €27,787 to €16,658
- Taxes -€2,144
down €2,144 (-33.0%), from €6,498 to €4,355
- Gross operating margin +€598
up €598 (+21.0%), from -€2,850 to -€2,251
- Other operating charges -€564
down €564 (-48.8%), from €1,155 to €591
- Financial charges -€42
down €42 (-27.5%), from €151 to €109
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 | €842,971 | €603,233 | -€239,738 | -28.4% |
| Current assets | 29/58 | €842,971 | €603,233 | -€239,738 | -28.4% |
| Stocks and contracts in progress | 3 | €23,943 | €23,943 | = | 0.0% |
| Contracts in progress | 37 | €23,943 | €23,943 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,463 | €2,978 | -€1,486 | -33.3% |
| Other amounts receivable | 41 | €4,463 | €2,978 | -€1,486 | -33.3% |
| Cash at bank and in hand | 54/58 | €814,565 | €576,312 | -€238,253 | -29.2% |
| Total equity and liabilities | 10/49 | €842,971 | €603,233 | -€239,738 | -28.4% |
| Equity | 10/15 | €569,608 | €578,960 | +€9,352 | +1.6% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Reserves | 13 | €537,808 | €547,160 | +€9,352 | +1.7% |
| Distributable reserves | 133 | €537,808 | €547,160 | +€9,352 | +1.7% |
| Profit (loss) carried forward | 14 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable | 17/49 | €273,363 | €24,273 | -€249,090 | -91.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €273,363 | €24,273 | -€249,090 | -91.1% |
| Trade debts | 44 | €1,470 | €19 | -€1,452 | -98.7% |
| Suppliers | 440/4 | €1,470 | €19 | -€1,452 | -98.7% |
| Advances received on contracts in progress | 46 | €23,319 | €23,319 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €248,574 | €935 | -€247,639 | -99.6% |
| Taxes | 450/3 | €248,574 | €935 | -€247,639 | -99.6% |
| Non-recurring operating income | 76A | €2,773 | €0 | -€2,773 | -100% |
| Other operating charges | 640/8 | €1,155 | €591 | -€564 | -48.8% |
| Gross operating margin | 9900 | -€2,850 | -€2,251 | +€598 | +21.0% |
| Operating profit (loss) | 9901 | -€4,005 | -€2,843 | +€1,162 | +29.0% |
| Financial income | 75/76B | €27,787 | €16,658 | -€11,129 | -40.1% |
| Recurring financial income | 75 | €27,787 | €16,658 | -€11,129 | -40.1% |
| Financial charges | 65/66B | €151 | €109 | -€42 | -27.5% |
| Recurring financial charges | 65 | €151 | €109 | -€42 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €23,632 | €13,706 | -€9,925 | -42.0% |
| Income taxes | 67/77 | €6,498 | €4,355 | -€2,144 | -33.0% |
| Profit (loss) for the period | 9904 | €17,134 | €9,352 | -€7,782 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,134 | €9,352 | -€7,782 | -45.4% |
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 22 October 2026 via checked.be.