PVR CONSULTING: 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.
PVR CONSULTING
Largest movements
- Current investments -€51,057
down €51,057 (-100%), from €51,057 to €0
- Tangible fixed assets +€38,862
up €38,862 (+93.1%), from €41,734 to €80,596
of which Furniture and vehicles: +€39,268
- Cash -€21,878
down €21,878 (-41.1%), from €53,251 to €31,373
mainly Contributions, distributions and other (-€109,500) and Investment in fixed assets (net) (-€42,379)
- Reserves -€71,951
down €71,951 (-40.2%), from €179,184 to €107,233
- Other debts +€32,782
up €32,782 (+174%), from €18,790 to €51,572
- Trade debts +€4,650
up €4,650, from €0 to €4,650
- Gross operating margin +€8,187
up €8,187 (+17.7%), from €46,150 to €54,337
- Financial income +€5,478
up €5,478 (+676%), from €811 to €6,289
- Taxes +€3,260
up €3,260 (+21.0%), from €15,530 to €18,790
- Depreciation +€1,110
up €1,110 (+46.1%), from €2,406 to €3,516
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 | €205,454 | €172,434 | -€33,020 | -16.1% |
| Fixed assets | 21/28 | €60,634 | €99,496 | +€38,862 | +64.1% |
| Intangible fixed assets | 21 | €18,900 | €18,900 | = | 0.0% |
| Tangible fixed assets | 22/27 | €41,734 | €80,596 | +€38,862 | +93.1% |
| Plant, machinery and equipment | 23 | €734 | €327 | -€406 | -55.4% |
| Furniture and vehicles | 24 | €41,000 | €80,268 | +€39,268 | +95.8% |
| Current assets | 29/58 | €144,821 | €72,938 | -€71,882 | -49.6% |
| Amounts receivable within one year | 40/41 | €36,906 | €37,789 | +€882 | +2.4% |
| Trade receivables | 40 | €36,906 | €37,683 | +€777 | +2.1% |
| Other amounts receivable | 41 | - | €105 | +€105 | |
| Current investments | 50/53 | €51,057 | €0 | -€51,057 | -100% |
| Cash at bank and in hand | 54/58 | €53,251 | €31,373 | -€21,878 | -41.1% |
| Deferred charges and accrued income | 490/1 | €3,607 | €3,776 | +€170 | +4.7% |
| Total equity and liabilities | 10/49 | €205,454 | €172,434 | -€33,020 | -16.1% |
| Equity | 10/15 | €179,684 | €107,733 | -€71,951 | -40.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €179,184 | €107,233 | -€71,951 | -40.2% |
| Distributable reserves | 133 | €179,184 | €107,233 | -€71,951 | -40.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,770 | €64,701 | +€38,931 | +151% |
| Amounts payable within one year | 42/48 | €25,770 | €64,701 | +€38,931 | +151% |
| Trade debts | 44 | €0 | €4,650 | +€4,650 | |
| Suppliers | 440/4 | €0 | €4,650 | +€4,650 | |
| Taxes, remuneration and social security | 45 | €6,980 | €8,479 | +€1,499 | +21.5% |
| Taxes | 450/3 | €6,980 | €8,479 | +€1,499 | +21.5% |
| Other amounts payable | 47/48 | €18,790 | €51,572 | +€32,782 | +174% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,406 | €3,516 | +€1,110 | +46.1% |
| Other operating charges | 640/8 | €795 | €619 | -€176 | -22.1% |
| Gross operating margin | 9900 | €46,150 | €54,337 | +€8,187 | +17.7% |
| Operating profit (loss) | 9901 | €42,949 | €50,202 | +€7,253 | +16.9% |
| Financial income | 75/76B | €811 | €6,289 | +€5,478 | +676% |
| Recurring financial income | 75 | €811 | €6,289 | +€5,478 | +676% |
| Financial charges | 65/66B | €131 | €152 | +€21 | +16.2% |
| Recurring financial charges | 65 | €131 | €152 | +€21 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €43,629 | €56,339 | +€12,710 | +29.1% |
| Income taxes | 67/77 | €15,530 | €18,790 | +€3,260 | +21.0% |
| Profit (loss) for the period | 9904 | €28,099 | €37,549 | +€9,449 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,099 | €37,549 | +€9,449 | +33.6% |
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 15 October 2026 via checked.be.