LA PROVENCE: 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.
LA PROVENCE
Largest movements
- Receivables within one year +€18,056
up €18,056 (+40.5%), from €44,581 to €62,637
of which Other amounts receivable: +€13,096
- Tangible fixed assets -€17,571
down €17,571 (-25.2%), from €69,631 to €52,060
of which Land and buildings: -€11,093
- Cash -€2,197
down €2,197 (-78.5%), from €2,798 to €601
mainly Receivables within one year (-€18,056) and Current portion of long-term debt (-€2,301)
- Short-term financial debts +€3,732
new in 2025: €3,732
- Current portion of long-term debt -€2,301
down €2,301 (-51.0%), from €4,511 to €2,210
- Debts after one year -€2,210
down €2,210 (-52.1%), from €4,243 to €2,033
- Other operating charges +€1,244
up €1,244 (+36.1%), from €3,448 to €4,692
- Gross operating margin +€942
up €942 (+4.4%), from €21,639 to €22,581
- Depreciation -€806
down €806 (-4.4%), from €18,377 to €17,571
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 | €118,414 | €116,718 | -€1,696 | -1.4% |
| Fixed assets | 21/28 | €70,631 | €53,060 | -€17,571 | -24.9% |
| Tangible fixed assets | 22/27 | €69,631 | €52,060 | -€17,571 | -25.2% |
| Land and buildings | 22 | €62,523 | €51,431 | -€11,093 | -17.7% |
| Other tangible fixed assets | 26 | €7,108 | €629 | -€6,479 | -91.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €47,783 | €63,658 | +€15,876 | +33.2% |
| Amounts receivable within one year | 40/41 | €44,581 | €62,637 | +€18,056 | +40.5% |
| Trade receivables | 40 | €4,960 | €9,920 | +€4,960 | +100.0% |
| Other amounts receivable | 41 | €39,621 | €52,717 | +€13,096 | +33.1% |
| Cash at bank and in hand | 54/58 | €2,798 | €601 | -€2,197 | -78.5% |
| Deferred charges and accrued income | 490/1 | €403 | €420 | +€16 | +4.1% |
| Total equity and liabilities | 10/49 | €118,414 | €116,718 | -€1,696 | -1.4% |
| Equity | 10/15 | €86,733 | €86,555 | -€178 | -0.2% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €62,511 | €62,511 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €60,032 | €60,032 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€567 | -€745 | -€178 | -31.4% |
| Amounts payable | 17/49 | €31,681 | €30,163 | -€1,518 | -4.8% |
| Amounts payable after more than one year | 17 | €4,243 | €2,033 | -€2,210 | -52.1% |
| Financial debts | 170/4 | €4,243 | €2,033 | -€2,210 | -52.1% |
| Amounts payable within one year | 42/48 | €27,438 | €28,131 | +€692 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €4,511 | €2,210 | -€2,301 | -51.0% |
| Financial debts | 43 | - | €3,732 | +€3,732 | |
| Credit institutions | 430/8 | - | €3,732 | +€3,732 | |
| Trade debts | 44 | €3,239 | €2,353 | -€886 | -27.3% |
| Suppliers | 440/4 | €3,239 | €2,353 | -€886 | -27.3% |
| Other amounts payable | 47/48 | €19,688 | €19,835 | +€146 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,377 | €17,571 | -€806 | -4.4% |
| Other operating charges | 640/8 | €3,448 | €4,692 | +€1,244 | +36.1% |
| Gross operating margin | 9900 | €21,639 | €22,581 | +€942 | +4.4% |
| Operating profit (loss) | 9901 | -€186 | €318 | +€504 | |
| Financial charges | 65/66B | €381 | €496 | +€114 | +30.0% |
| Recurring financial charges | 65 | €381 | €496 | +€114 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | -€567 | -€178 | +€389 | +68.6% |
| Profit (loss) for the period | 9904 | -€567 | -€178 | +€389 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€567 | -€178 | +€389 | +68.6% |
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 10 October 2026 via checked.be.