ProDAV: 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.
ProDAV
Largest movements
- Tangible fixed assets +€18,493
up €18,493 (+161.6%), from €11,445 to €29,938
- Receivables within one year +€9,780
up €9,780 (+184.2%), from €5,310 to €15,090
of which Trade receivables: +€9,565
- Cash +€6,355
up €6,355 (+49.1%), from €12,950 to €19,305
mainly Debts after one year (+€78,660) and Tax, wage and social debts (+€10,160)
- Intangible fixed assets -€5,540
down €5,540 (-10.0%), from €55,402 to €49,861
- Stocks and contracts +€2,094
up €2,094 (+18.1%), from €11,553 to €13,648
- Debts after one year +€78,660
up €78,660 (+78.7%), from €100,000 to €178,660
- Profit (loss) carried forward -€55,578
down €55,578 (-201.2%), from -€27,625 to -€83,203
- Tax, wage and social debts +€10,160
up €10,160 (+7689.9%), from €132 to €10,292
- Accrued charges and deferred income -€1,658
no longer reported in 2025 (was €1,658)
- Staff costs +€44,678
up €44,678 (+148.4%), from €30,105 to €74,783
- Gross operating margin +€22,099
up €22,099 (+1804.3%), from €1,225 to €23,324
- Depreciation +€7,139
up €7,139 (+263.0%), from €2,714 to €9,853
- Financial charges -€1,402
down €1,402 (-80.9%), from €1,733 to €331
- Financial income +€248
up €248 (+3.6%), from €6,969 to €7,217
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 | €100,695 | €132,956 | +€32,261 | +32.0% |
| Fixed assets | 21/28 | €69,547 | €82,500 | +€12,953 | +18.6% |
| Intangible fixed assets | 21 | €55,402 | €49,861 | -€5,540 | -10.0% |
| Tangible fixed assets | 22/27 | €11,445 | €29,938 | +€18,493 | +161.6% |
| Furniture and vehicles | 24 | €11,445 | €29,938 | +€18,493 | +161.6% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €31,148 | €50,456 | +€19,308 | +62.0% |
| Stocks and contracts in progress | 3 | €11,553 | €13,648 | +€2,094 | +18.1% |
| Stocks | 30/36 | €11,553 | €13,648 | +€2,094 | +18.1% |
| Amounts receivable within one year | 40/41 | €5,310 | €15,090 | +€9,780 | +184.2% |
| Trade receivables | 40 | €4,473 | €14,038 | +€9,565 | +213.8% |
| Other amounts receivable | 41 | €836 | €1,051 | +€215 | +25.7% |
| Cash at bank and in hand | 54/58 | €12,950 | €19,305 | +€6,355 | +49.1% |
| Deferred charges and accrued income | 490/1 | €1,335 | €2,413 | +€1,078 | +80.8% |
| Total equity and liabilities | 10/49 | €100,695 | €132,956 | +€32,261 | +32.0% |
| Equity | 10/15 | -€22,625 | -€78,203 | -€55,578 | -245.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,625 | -€83,203 | -€55,578 | -201.2% |
| Amounts payable | 17/49 | €123,320 | €211,159 | +€87,839 | +71.2% |
| Amounts payable after more than one year | 17 | €100,000 | €178,660 | +€78,660 | +78.7% |
| Financial debts | 170/4 | €100,000 | €178,660 | +€78,660 | +78.7% |
| Amounts payable within one year | 42/48 | €21,662 | €32,498 | +€10,836 | +50.0% |
| Trade debts | 44 | €1,981 | €3,010 | +€1,029 | +51.9% |
| Suppliers | 440/4 | €1,981 | €3,010 | +€1,029 | +51.9% |
| Taxes, remuneration and social security | 45 | €132 | €10,292 | +€10,160 | +7689.9% |
| Remuneration and social security | 454/9 | €132 | €10,292 | +€10,160 | +7689.9% |
| Other amounts payable | 47/48 | €19,549 | €19,197 | -€353 | -1.8% |
| Accrued charges and deferred income | 492/3 | €1,658 | - | -€1,658 | |
| Remuneration, social security and pensions | 62 | €30,105 | €74,783 | +€44,678 | +148.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,714 | €9,853 | +€7,139 | +263.0% |
| Other operating charges | 640/8 | €1,267 | €1,153 | -€115 | -9.0% |
| Gross operating margin | 9900 | €1,225 | €23,324 | +€22,099 | +1804.3% |
| Operating profit (loss) | 9901 | -€32,861 | -€62,465 | -€29,603 | -90.1% |
| Financial income | 75/76B | €6,969 | €7,217 | +€248 | +3.6% |
| Recurring financial income | 75 | €6,969 | €7,217 | +€248 | +3.6% |
| Financial charges | 65/66B | €1,733 | €331 | -€1,402 | -80.9% |
| Recurring financial charges | 65 | €1,733 | €331 | -€1,402 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,625 | -€55,578 | -€27,953 | -101.2% |
| Profit (loss) for the period | 9904 | -€27,625 | -€55,578 | -€27,953 | -101.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,625 | -€55,578 | -€27,953 | -101.2% |
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 10 October 2026 via checked.be.