PVR Logistic: what changed
Two fiscal 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 Logistic
Largest movements
- Receivables within one year +€32,495
up €32,495 (+58.4%), from €55,690 to €88,185
- Financial fixed assets +€24,000
new in 2025: €24,000
- Tangible fixed assets +€9,500
new in 2025: €9,500
- Cash +€5,411
up €5,411 (+2221.7%), from €244 to €5,655
mainly Net result for the year (+€52,416) and Tax, wage and social debts (+€14,466)
- Profit (loss) carried forward +€52,416
up €52,416 (+148.1%), from €35,382 to €87,797
- Tax, wage and social debts +€14,466
up €14,466 (+78.7%), from €18,381 to €32,847
of which Remuneration and social security: +€12,895
- Trade debts +€4,942
up €4,942 (+457.4%), from €1,080 to €6,023
- Gross operating margin +€23,934
up €23,934 (+55.0%), from €43,506 to €67,440
- Taxes +€4,444
up €4,444 (+49.8%), from €8,931 to €13,375
- Financial income -€1,240
down €1,240 (-100.0%), from €1,240 to €0
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 | €55,934 | €127,710 | +€71,776 | +128.3% |
| Fixed assets | 21/28 | - | €33,500 | +€33,500 | |
| Tangible fixed assets | 22/27 | - | €9,500 | +€9,500 | |
| Plant, machinery and equipment | 23 | - | €9,500 | +€9,500 | |
| Financial fixed assets | 28 | - | €24,000 | +€24,000 | |
| Current assets | 29/58 | €55,934 | €94,210 | +€38,276 | +68.4% |
| Amounts receivable within one year | 40/41 | €55,690 | €88,185 | +€32,495 | +58.4% |
| Trade receivables | 40 | €55,690 | €88,185 | +€32,495 | +58.4% |
| Cash at bank and in hand | 54/58 | €244 | €5,655 | +€5,411 | +2221.7% |
| Deferred charges and accrued income | 490/1 | - | €370 | +€370 | |
| Total equity and liabilities | 10/49 | €55,934 | €127,710 | +€71,776 | +128.3% |
| Equity | 10/15 | €35,382 | €87,797 | +€52,416 | +148.1% |
| Profit (loss) carried forward | 14 | €35,382 | €87,797 | +€52,416 | +148.1% |
| Amounts payable | 17/49 | €20,552 | €39,913 | +€19,361 | +94.2% |
| Amounts payable within one year | 42/48 | €20,552 | €39,913 | +€19,361 | +94.2% |
| Trade debts | 44 | €1,080 | €6,023 | +€4,942 | +457.4% |
| Suppliers | 440/4 | €1,080 | €6,023 | +€4,942 | +457.4% |
| Taxes, remuneration and social security | 45 | €18,381 | €32,847 | +€14,466 | +78.7% |
| Taxes | 450/3 | €18,381 | €19,952 | +€1,571 | +8.5% |
| Remuneration and social security | 454/9 | - | €12,895 | +€12,895 | |
| Other amounts payable | 47/48 | €1,090 | €1,043 | -€47 | -4.3% |
| Other operating charges | 640/8 | €344 | €975 | +€631 | +183.5% |
| Gross operating margin | 9900 | €43,506 | €67,440 | +€23,934 | +55.0% |
| Operating profit (loss) | 9901 | €43,162 | €66,465 | +€23,303 | +54.0% |
| Financial income | 75/76B | €1,240 | €0 | -€1,240 | -100.0% |
| Recurring financial income | 75 | €1,240 | €0 | -€1,240 | -100.0% |
| Financial charges | 65/66B | €89 | €674 | +€585 | +655.6% |
| Recurring financial charges | 65 | €89 | €674 | +€585 | +655.6% |
| Profit (loss) for the period before taxes | 9903 | €44,313 | €65,791 | +€21,478 | +48.5% |
| Income taxes | 67/77 | €8,931 | €13,375 | +€4,444 | +49.8% |
| Profit (loss) for the period | 9904 | €35,382 | €52,416 | +€17,034 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,382 | €52,416 | +€17,034 | +48.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.