LA PREVOTE: 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.
LA PREVOTE
Largest movements
- Tangible fixed assets +€178,749
up €178,749 (+88.3%), from €202,487 to €381,236
of which Land and buildings: +€179,188
- Cash -€100,789
down €100,789 (-80.7%), from €124,967 to €24,178
mainly Investment in fixed assets (net) (-€198,079) and Contributions, distributions and other (-€45,630)
- Other debts +€47,910
up €47,910 (+26.3%), from €182,478 to €230,388
- Reserves -€36,010
down €36,010 (-43.3%), from €83,156 to €47,145
of which Distributable reserves: -€36,010
- Profit (loss) carried forward +€29,097
no longer reported in 2024 (was -€29,097)
- Tax, wage and social debts +€20,717
up €20,717 (+192.2%), from €10,779 to €31,496
of which Taxes: +€24,815
- Trade debts +€20,006
up €20,006 (+332.6%), from €6,015 to €26,021
- Depreciation -€41,369
down €41,369 (-68.2%), from €60,699 to €19,330
- Gross operating margin +€23,482
up €23,482 (+20.9%), from €112,109 to €135,591
- Staff costs -€6,296
down €6,296 (-9.9%), from €63,544 to €57,248
- Other operating charges +€3,734
up €3,734 (+22.7%), from €16,426 to €20,160
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,496 | €425,051 | +€80,555 | +23.4% |
| Fixed assets | 21/28 | €202,487 | €381,236 | +€178,749 | +88.3% |
| Tangible fixed assets | 22/27 | €202,487 | €381,236 | +€178,749 | +88.3% |
| Land and buildings | 22 | €179,549 | €358,736 | +€179,188 | +99.8% |
| Plant, machinery and equipment | 23 | €1,387 | €2,192 | +€805 | +58.1% |
| Furniture and vehicles | 24 | €21,552 | €20,308 | -€1,244 | -5.8% |
| Current assets | 29/58 | €142,009 | €43,815 | -€98,194 | -69.1% |
| Stocks and contracts in progress | 3 | €89 | €200 | +€111 | +124.6% |
| Stocks | 30/36 | €89 | €200 | +€111 | +124.6% |
| Amounts receivable within one year | 40/41 | €14,852 | €17,373 | +€2,521 | +17.0% |
| Trade receivables | 40 | €11,457 | €8,291 | -€3,166 | -27.6% |
| Other amounts receivable | 41 | €3,395 | €9,082 | +€5,687 | +167.5% |
| Cash at bank and in hand | 54/58 | €124,967 | €24,178 | -€100,789 | -80.7% |
| Deferred charges and accrued income | 490/1 | €2,101 | €2,063 | -€37 | -1.8% |
| Total equity and liabilities | 10/49 | €344,496 | €425,051 | +€80,555 | +23.4% |
| Equity | 10/15 | €144,058 | €137,145 | -€6,913 | -4.8% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €83,156 | €47,145 | -€36,010 | -43.3% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €74,156 | €38,145 | -€36,010 | -48.6% |
| Profit (loss) carried forward | 14 | -€29,097 | - | +€29,097 | |
| Amounts payable | 17/49 | €200,438 | €287,906 | +€87,467 | +43.6% |
| Amounts payable within one year | 42/48 | €199,273 | €287,906 | +€88,633 | +44.5% |
| Trade debts | 44 | €6,015 | €26,021 | +€20,006 | +332.6% |
| Suppliers | 440/4 | €6,015 | €26,021 | +€20,006 | +332.6% |
| Taxes, remuneration and social security | 45 | €10,779 | €31,496 | +€20,717 | +192.2% |
| Taxes | 450/3 | €704 | €25,519 | +€24,815 | +3523.6% |
| Remuneration and social security | 454/9 | €10,075 | €5,977 | -€4,098 | -40.7% |
| Other amounts payable | 47/48 | €182,478 | €230,388 | +€47,910 | +26.3% |
| Accrued charges and deferred income | 492/3 | €1,166 | - | -€1,166 | |
| Remuneration, social security and pensions | 62 | €63,544 | €57,248 | -€6,296 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,699 | €19,330 | -€41,369 | -68.2% |
| Other operating charges | 640/8 | €16,426 | €20,160 | +€3,734 | +22.7% |
| Gross operating margin | 9900 | €112,109 | €135,591 | +€23,482 | +20.9% |
| Operating profit (loss) | 9901 | -€28,560 | €38,853 | +€67,413 | |
| Financial income | 75/76B | €5 | €1,107 | +€1,101 | +20396.1% |
| Recurring financial income | 75 | €5 | €1,107 | +€1,101 | +20396.1% |
| Financial charges | 65/66B | €543 | €281 | -€262 | -48.3% |
| Recurring financial charges | 65 | €543 | €281 | -€262 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,097 | €39,679 | +€68,776 | |
| Income taxes | 67/77 | - | €962 | +€962 | |
| Profit (loss) for the period | 9904 | -€29,097 | €38,717 | +€67,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,097 | €38,717 | +€67,814 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.