Praevento: 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.
Praevento
Largest movements
- Receivables within one year +€47,328
up €47,328 (+335%), from €14,108 to €61,437
of which Other amounts receivable: +€48,127
- Cash -€16,706
down €16,706 (-43.6%), from €38,304 to €21,598
mainly Receivables within one year (-€47,328) and Other debts (-€15,091)
- Intangible fixed assets -€10,000
down €10,000 (-12.4%), from €80,861 to €70,861
- Reserves +€50,924
up €50,924 (+63.0%), from €80,801 to €131,725
- Other debts -€15,091
down €15,091 (-100%), from €15,091 to €0
- Debts after one year -€10,325
down €10,325 (-45.1%), from €22,908 to €12,584
- Tax, wage and social debts -€6,589
down €6,589 (-85.0%), from €7,750 to €1,161
- Gross operating margin -€11,071
down €11,071 (-12.3%), from €90,092 to €79,021
- Financial charges -€2,339
down €2,339 (-51.0%), from €4,590 to €2,251
- Taxes -€1,623
down €1,623 (-10.3%), from €15,750 to €14,128
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.
Derived cash bridge
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 | €139,653 | €159,837 | +€20,184 | +14.5% |
| Fixed assets | 21/28 | €85,833 | €75,383 | -€10,449 | -12.2% |
| Intangible fixed assets | 21 | €80,861 | €70,861 | -€10,000 | -12.4% |
| Tangible fixed assets | 22/27 | €4,972 | €4,523 | -€449 | -9.0% |
| Plant, machinery and equipment | 23 | €2,022 | €1,772 | -€250 | -12.4% |
| Furniture and vehicles | 24 | €1,970 | €1,890 | -€80 | -4.1% |
| Other tangible fixed assets | 26 | €980 | €861 | -€119 | -12.2% |
| Current assets | 29/58 | €53,820 | €84,453 | +€30,633 | +56.9% |
| Amounts receivable within one year | 40/41 | €14,108 | €61,437 | +€47,328 | +335% |
| Trade receivables | 40 | €14,108 | €13,309 | -€799 | -5.7% |
| Other amounts receivable | 41 | - | €48,127 | +€48,127 | |
| Cash at bank and in hand | 54/58 | €38,304 | €21,598 | -€16,706 | -43.6% |
| Deferred charges and accrued income | 490/1 | €1,408 | €1,419 | +€10 | +0.7% |
| Total equity and liabilities | 10/49 | €139,653 | €159,837 | +€20,184 | +14.5% |
| Equity | 10/15 | €83,801 | €134,725 | +€50,924 | +60.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €80,801 | €131,725 | +€50,924 | +63.0% |
| Distributable reserves | 133 | €80,801 | €131,725 | +€50,924 | +63.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €55,852 | €25,111 | -€30,741 | -55.0% |
| Amounts payable after more than one year | 17 | €22,908 | €12,584 | -€10,325 | -45.1% |
| Financial debts | 170/4 | €22,908 | €12,584 | -€10,325 | -45.1% |
| Amounts payable within one year | 42/48 | €32,943 | €12,527 | -€20,416 | -62.0% |
| Current portion of amounts payable after more than one year | 42 | €9,916 | €10,325 | +€408 | +4.1% |
| Trade debts | 44 | €186 | €1,041 | +€856 | +461% |
| Suppliers | 440/4 | €186 | €1,041 | +€856 | +461% |
| Taxes, remuneration and social security | 45 | €7,750 | €1,161 | -€6,589 | -85.0% |
| Taxes | 450/3 | €7,750 | €1,161 | -€6,589 | -85.0% |
| Other amounts payable | 47/48 | €15,091 | €0 | -€15,091 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,456 | €11,193 | +€737 | +7.1% |
| Other operating charges | 640/8 | €497 | €554 | +€57 | +11.6% |
| Gross operating margin | 9900 | €90,092 | €79,021 | -€11,071 | -12.3% |
| Operating profit (loss) | 9901 | €79,139 | €67,274 | -€11,866 | -15.0% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €4,590 | €2,251 | -€2,339 | -51.0% |
| Recurring financial charges | 65 | €4,590 | €2,251 | -€2,339 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €74,549 | €65,052 | -€9,497 | -12.7% |
| Income taxes | 67/77 | €15,750 | €14,128 | -€1,623 | -10.3% |
| Profit (loss) for the period | 9904 | €58,799 | €50,924 | -€7,875 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,799 | €50,924 | -€7,875 | -13.4% |
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 13 October 2026 via checked.be.