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
- Cash +€5,272
up €5,272 (+895.4%), from €589 to €5,861
mainly Net result for the year (+€24,640) and Tax, wage and social debts (+€6,018)
- Advances received -€25,000
no longer reported in 2025 (was €25,000)
- Profit (loss) carried forward +€24,640
up €24,640 (+14.3%), from -€172,798 to -€148,158
- Tax, wage and social debts +€6,018
new in 2025: €6,018
- Trade debts -€387
no longer reported in 2025 (was €387)
- Gross operating margin +€24,649
up €24,649 (+2314.6%), from €1,065 to €25,713
- Taxes +€630
new in 2025: €630
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 | €590 | €5,861 | +€5,271 | +893.6% |
| Current assets | 29/58 | €590 | €5,861 | +€5,271 | +893.6% |
| Amounts receivable within one year | 40/41 | €1 | - | -€1 | |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €589 | €5,861 | +€5,272 | +895.4% |
| Total equity and liabilities | 10/49 | €590 | €5,861 | +€5,271 | +893.6% |
| Equity | 10/15 | -€24,798 | -€158 | +€24,640 | +99.4% |
| Contributions | 10/11 | €148,000 | €148,000 | = | 0.0% |
| Capital | 10 | €148,000 | €148,000 | = | 0.0% |
| Issued capital | 100 | €148,000 | €148,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,798 | -€148,158 | +€24,640 | +14.3% |
| Amounts payable | 17/49 | €25,387 | €6,018 | -€19,369 | -76.3% |
| Amounts payable within one year | 42/48 | €25,387 | €6,018 | -€19,369 | -76.3% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Advances received on contracts in progress | 46 | €25,000 | - | -€25,000 | |
| Taxes, remuneration and social security | 45 | - | €6,018 | +€6,018 | |
| Taxes | 450/3 | - | €6,018 | +€6,018 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,065 | €25,713 | +€24,649 | +2314.6% |
| Operating profit (loss) | 9901 | €678 | €25,314 | +€24,636 | +3636.0% |
| Financial charges | 65/66B | €46 | €45 | -€1 | -2.6% |
| Recurring financial charges | 65 | €46 | €45 | -€1 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €632 | €25,269 | +€24,637 | +3899.4% |
| Income taxes | 67/77 | - | €630 | +€630 | |
| Profit (loss) for the period | 9904 | €632 | €24,640 | +€24,008 | +3799.7% |
| Profit (loss) for the period to be appropriated | 9905 | €632 | €24,640 | +€24,008 | +3799.7% |
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 10 October 2026 via checked.be.