Provajo Green

Sint-Katelijne-Waver ·KBO/BCE: BE 0799.901.689

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00017380
30-06-2024	31-01-2025	18-01-2025	13 d early	2025-00006487

Metric	This company	Sector median	Position in the sector
Solvency	40.9%	46.0%	better than 46% of 515 sector peers
Net result	€110k	€55k	better than 66% of 515 sector peers
Equity	€284k	€216k	better than 55% of 515 sector peers
Gross operating margin	€168k	€97k	better than 65% of 515 sector peers
Total assets	€695k	€827k	better than 47% of 515 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€695k
Fixed assets	21/28	€476k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€447k
Current assets	29/58	€218k
Amounts receivable within one year	40/41	€198k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€695k
Equity	10/15	€284k
Contributions / capital	10/11	€20k
Reserves	13	€264k
Amounts payable	17/49	€410k
Amounts payable after one year	17	€301k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€157k
Financial income	75	€279
Financial charges	65	€16k
Result before taxes	9903	€141k
Income taxes	67/77	€31k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary