PVDS CONSULT: 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.
PVDS CONSULT
Largest movements
- Cash +€212,346
up €212,346 (+321%), from €66,067 to €278,413
mainly Net result for the year (+€274,447) and Other debts (+€178,577)
- Receivables within one year +€18,539
up €18,539 (+10,590%), from €175 to €18,714
- Current investments +€6,350
up €6,350 (+294%), from €2,159 to €8,509
- Other debts +€178,577
up €178,577 (+186%), from €95,782 to €274,359
- Current portion of long-term debt +€58,326
up €58,326 (+259%), from €22,560 to €80,886
- Gross operating margin +€253,595
up €253,595 (+217%), from €117,012 to €370,607
- Taxes +€62,160
up €62,160 (+228%), from €27,291 to €89,451
- Financial income -€7,637
no longer reported in 2025 (was €7,637)
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 | €123,609 | €360,299 | +€236,689 | +191% |
| Fixed assets | 21/28 | €54,591 | €54,007 | -€584 | -1.1% |
| Tangible fixed assets | 22/27 | €51,041 | €50,457 | -€584 | -1.1% |
| Furniture and vehicles | 24 | €2,914 | €3,231 | +€317 | +10.9% |
| Other tangible fixed assets | 26 | €48,127 | €47,225 | -€901 | -1.9% |
| Financial fixed assets | 28 | €3,550 | €3,550 | = | 0.0% |
| Current assets | 29/58 | €69,018 | €306,292 | +€237,274 | +344% |
| Amounts receivable within one year | 40/41 | €175 | €18,714 | +€18,539 | +10,590% |
| Other amounts receivable | 41 | €175 | €18,714 | +€18,539 | +10,590% |
| Current investments | 50/53 | €2,159 | €8,509 | +€6,350 | +294% |
| Cash at bank and in hand | 54/58 | €66,067 | €278,413 | +€212,346 | +321% |
| Deferred charges and accrued income | 490/1 | €618 | €656 | +€39 | +6.3% |
| Total equity and liabilities | 10/49 | €123,609 | €360,299 | +€236,689 | +191% |
| Equity | 10/15 | €2 | €90 | +€88 | +4,088% |
| Profit (loss) carried forward | 14 | €2 | €90 | +€88 | +4,088% |
| Amounts payable | 17/49 | €123,607 | €360,208 | +€236,601 | +191% |
| Amounts payable within one year | 42/48 | €123,607 | €360,208 | +€236,601 | +191% |
| Current portion of amounts payable after more than one year | 42 | €22,560 | €80,886 | +€58,326 | +259% |
| Trade debts | 44 | €1,028 | €1,013 | -€15 | -1.5% |
| Suppliers | 440/4 | €1,028 | €1,013 | -€15 | -1.5% |
| Taxes, remuneration and social security | 45 | €4,237 | €3,950 | -€286 | -6.8% |
| Taxes | 450/3 | €4,237 | €3,950 | -€286 | -6.8% |
| Other amounts payable | 47/48 | €95,782 | €274,359 | +€178,577 | +186% |
| Non-recurring operating income | 76A | €2,114 | - | -€2,114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,638 | €1,529 | -€108 | -6.6% |
| Other operating charges | 640/8 | €1,038 | €377 | -€661 | -63.7% |
| Gross operating margin | 9900 | €117,012 | €370,607 | +€253,595 | +217% |
| Operating profit (loss) | 9901 | €114,336 | €368,701 | +€254,365 | +222% |
| Financial income | 75/76B | €7,637 | - | -€7,637 | |
| Recurring financial income | 75 | €7,637 | - | -€7,637 | |
| Financial charges | 65/66B | €3,220 | €4,803 | +€1,583 | +49.2% |
| Recurring financial charges | 65 | €3,220 | €4,803 | +€1,583 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | €118,753 | €363,898 | +€245,144 | +206% |
| Income taxes | 67/77 | €27,291 | €89,451 | +€62,160 | +228% |
| Profit (loss) for the period | 9904 | €91,462 | €274,447 | +€182,985 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €91,462 | €274,447 | +€182,985 | +200% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.