proVenDT: 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.
proVenDT
Largest movements
- Cash -€34,405
down €34,405 (-41.4%), from €83,015 to €48,610
mainly Contributions, distributions and other (-€200,000) and Other debts (-€158,134)
- Receivables within one year +€23,768
up €23,768 (+205%), from €11,587 to €35,355
of which Other amounts receivable: +€18,661
- Other debts -€158,134
down €158,134 (-100%), from €158,134 to €0
- Debts after one year +€150,000
up €150,000 (+85.7%), from €175,000 to €325,000
of which Other amounts payable: +€230,000
- Reserves -€13,178
down €13,178 (-1.7%), from €756,678 to €743,500
- Financial income -€100,006
down €100,006 (-43.5%), from €230,011 to €130,005
- Gross operating margin +€21,242
up €21,242 (+24.8%), from €85,625 to €106,867
- Taxes -€10,599
down €10,599 (-25.1%), from €42,261 to €31,662
- Financial charges -€4,387
down €4,387 (-50.3%), from €8,721 to €4,334
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 | €1,219,442 | €1,214,260 | -€5,182 | -0.4% |
| Fixed assets | 21/28 | €1,123,350 | €1,128,774 | +€5,424 | +0.5% |
| Tangible fixed assets | 22/27 | €34,005 | €39,429 | +€5,424 | +16.0% |
| Plant, machinery and equipment | 23 | €1,081 | €668 | -€412 | -38.1% |
| Furniture and vehicles | 24 | €29,557 | €21,467 | -€8,090 | -27.4% |
| Other tangible fixed assets | 26 | €3,367 | €17,293 | +€13,927 | +414% |
| Financial fixed assets | 28 | €1,089,345 | €1,089,345 | = | 0.0% |
| Current assets | 29/58 | €96,092 | €85,486 | -€10,606 | -11.0% |
| Amounts receivable within one year | 40/41 | €11,587 | €35,355 | +€23,768 | +205% |
| Trade receivables | 40 | €11,587 | €16,693 | +€5,107 | +44.1% |
| Other amounts receivable | 41 | €0 | €18,661 | +€18,661 | |
| Cash at bank and in hand | 54/58 | €83,015 | €48,610 | -€34,405 | -41.4% |
| Deferred charges and accrued income | 490/1 | €1,490 | €1,521 | +€31 | +2.1% |
| Total equity and liabilities | 10/49 | €1,219,442 | €1,214,260 | -€5,182 | -0.4% |
| Equity | 10/15 | €759,678 | €746,500 | -€13,178 | -1.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €756,678 | €743,500 | -€13,178 | -1.7% |
| Distributable reserves | 133 | €756,678 | €743,500 | -€13,178 | -1.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €459,764 | €467,761 | +€7,997 | +1.7% |
| Amounts payable after more than one year | 17 | €175,000 | €325,000 | +€150,000 | +85.7% |
| Financial debts | 170/4 | €80,000 | €0 | -€80,000 | -100% |
| Other amounts payable | 178/9 | €95,000 | €325,000 | +€230,000 | +242% |
| Amounts payable within one year | 42/48 | €283,364 | €142,761 | -€140,603 | -49.6% |
| Current portion of amounts payable after more than one year | 42 | €92,616 | €95,000 | +€2,384 | +2.6% |
| Financial debts | 43 | €1,076 | €3,870 | +€2,794 | +260% |
| Credit institutions | 430/8 | €1,076 | €3,870 | +€2,794 | +260% |
| Trade debts | 44 | €128 | €894 | +€766 | +600% |
| Suppliers | 440/4 | €128 | €894 | +€766 | +600% |
| Taxes, remuneration and social security | 45 | €31,411 | €42,997 | +€11,586 | +36.9% |
| Taxes | 450/3 | €31,411 | €37,657 | +€6,246 | +19.9% |
| Remuneration and social security | 454/9 | - | €5,340 | +€5,340 | |
| Other amounts payable | 47/48 | €158,134 | €0 | -€158,134 | -100% |
| Accrued charges and deferred income | 492/3 | €1,400 | €0 | -€1,400 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,558 | €12,401 | +€843 | +7.3% |
| Other operating charges | 640/8 | €1,964 | €1,655 | -€309 | -15.7% |
| Gross operating margin | 9900 | €85,625 | €106,867 | +€21,242 | +24.8% |
| Operating profit (loss) | 9901 | €72,104 | €92,812 | +€20,708 | +28.7% |
| Financial income | 75/76B | €230,011 | €130,005 | -€100,006 | -43.5% |
| Recurring financial income | 75 | €230,011 | €130,005 | -€100,006 | -43.5% |
| Financial charges | 65/66B | €8,721 | €4,334 | -€4,387 | -50.3% |
| Recurring financial charges | 65 | €8,721 | €4,334 | -€4,387 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €293,393 | €218,484 | -€74,910 | -25.5% |
| Income taxes | 67/77 | €42,261 | €31,662 | -€10,599 | -25.1% |
| Profit (loss) for the period | 9904 | €251,133 | €186,822 | -€64,311 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €251,133 | €186,822 | -€64,311 | -25.6% |
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 18 October 2026 via checked.be.