PRO VT: what changed
PRO VT
Largest movements
- Receivables within one year -€35,206
down €35,206 (-43.0%), from €81,899 to €46,693
of which Trade receivables: -€24,748
- Cash +€25,185
up €25,185 (+10,687%), from €236 to €25,421
mainly Net result for the year (+€42,651) and Receivables within one year (+€35,206)
- Tangible fixed assets -€5,435
down €5,435 (-36.3%), from €14,979 to €9,544
of which Furniture and vehicles: -€5,059
- Trade debts -€33,391
down €33,391 (-92.6%), from €36,069 to €2,678
- Tax, wage and social debts +€17,839
up €17,839 (+423%), from €4,222 to €22,060
- Debts after one year -€8,301
down €8,301 (-42.2%), from €19,672 to €11,371
- Profit (loss) carried forward +€7,356
up €7,356 (+26.8%), from €27,429 to €34,786
- Current portion of long-term debt +€1,041
up €1,041 (+22.0%), from €4,721 to €5,762
- Gross operating margin +€43,865
up €43,865 (+181%), from €24,188 to €68,053
- Taxes +€10,578
up €10,578 (+375%), from €2,823 to €13,401
- Staff costs -€2,210
down €2,210 (-69.2%), from €3,194 to €984
- Other operating charges +€743
new in 2025: €743
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 | €97,114 | €81,657 | -€15,456 | -15.9% |
| Fixed assets | 21/28 | €14,979 | €9,544 | -€5,435 | -36.3% |
| Tangible fixed assets | 22/27 | €14,979 | €9,544 | -€5,435 | -36.3% |
| Plant, machinery and equipment | 23 | €790 | €413 | -€376 | -47.6% |
| Furniture and vehicles | 24 | €14,189 | €9,130 | -€5,059 | -35.7% |
| Current assets | 29/58 | €82,135 | €72,114 | -€10,021 | -12.2% |
| Amounts receivable within one year | 40/41 | €81,899 | €46,693 | -€35,206 | -43.0% |
| Trade receivables | 40 | €25,349 | €600 | -€24,748 | -97.6% |
| Other amounts receivable | 41 | €56,551 | €46,093 | -€10,458 | -18.5% |
| Cash at bank and in hand | 54/58 | €236 | €25,421 | +€25,185 | +10,687% |
| Total equity and liabilities | 10/49 | €97,114 | €81,657 | -€15,456 | -15.9% |
| Equity | 10/15 | €32,429 | €39,786 | +€7,356 | +22.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,429 | €34,786 | +€7,356 | +26.8% |
| Amounts payable | 17/49 | €64,684 | €41,872 | -€22,813 | -35.3% |
| Amounts payable after more than one year | 17 | €19,672 | €11,371 | -€8,301 | -42.2% |
| Financial debts | 170/4 | €19,672 | €11,371 | -€8,301 | -42.2% |
| Amounts payable within one year | 42/48 | €45,012 | €30,500 | -€14,512 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €4,721 | €5,762 | +€1,041 | +22.0% |
| Trade debts | 44 | €36,069 | €2,678 | -€33,391 | -92.6% |
| Suppliers | 440/4 | €36,069 | €2,678 | -€33,391 | -92.6% |
| Taxes, remuneration and social security | 45 | €4,222 | €22,060 | +€17,839 | +423% |
| Taxes | 450/3 | €4,222 | €22,060 | +€17,839 | +423% |
| Remuneration, social security and pensions | 62 | €3,194 | €984 | -€2,210 | -69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,656 | €9,142 | +€487 | +5.6% |
| Other operating charges | 640/8 | - | €743 | +€743 | |
| Gross operating margin | 9900 | €24,188 | €68,053 | +€43,865 | +181% |
| Operating profit (loss) | 9901 | €12,338 | €57,184 | +€44,845 | +363% |
| Financial income | 75/76B | €1 | €53 | +€51 | +3,632% |
| Recurring financial income | 75 | €1 | €53 | +€51 | +3,632% |
| Financial charges | 65/66B | €1,496 | €1,185 | -€312 | -20.8% |
| Recurring financial charges | 65 | €1,496 | €1,185 | -€312 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €10,843 | €56,052 | +€45,208 | +417% |
| Income taxes | 67/77 | €2,823 | €13,401 | +€10,578 | +375% |
| Profit (loss) for the period | 9904 | €8,020 | €42,651 | +€34,630 | +432% |
| Profit (loss) for the period to be appropriated | 9905 | €8,020 | €42,651 | +€34,630 | +432% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.