Praverco: 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.
Praverco
Largest movements
- Cash -€8,050
down €8,050 (-34.5%), from €23,346 to €15,296
mainly Debts after one year (-€18,750) and Receivables within one year (-€2,532)
- Reserves +€24,899
up €24,899 (+49.0%), from €50,860 to €75,759
of which Distributable reserves: +€24,899
- Debts after one year -€18,750
down €18,750 (-6.6%), from €284,375 to €265,625
- Profit (loss) carried forward -€13,439
down €13,439 (-100%), from €13,439 to €0
- Gross operating margin -€2,811
down €2,811 (-12.0%), from €23,455 to €20,644
- Taxes -€905
down €905 (-20.7%), from €4,364 to €3,459
- Other operating charges -€559
down €559 (-27.1%), from €2,059 to €1,501
- Financial charges +€550
up €550 (+14.4%), from €3,823 to €4,373
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 | €407,751 | €400,260 | -€7,491 | -1.8% |
| Fixed assets | 21/28 | €367,500 | €367,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €367,500 | €367,500 | = | 0.0% |
| Land and buildings | 22 | €367,500 | €367,500 | = | 0.0% |
| Current assets | 29/58 | €40,251 | €32,760 | -€7,491 | -18.6% |
| Amounts receivable within one year | 40/41 | €14,932 | €17,464 | +€2,532 | +17.0% |
| Trade receivables | 40 | €10,387 | €11,585 | +€1,198 | +11.5% |
| Other amounts receivable | 41 | €4,545 | €5,879 | +€1,334 | +29.3% |
| Cash at bank and in hand | 54/58 | €23,346 | €15,296 | -€8,050 | -34.5% |
| Deferred charges and accrued income | 490/1 | €1,973 | €0 | -€1,973 | -100% |
| Total equity and liabilities | 10/49 | €407,751 | €400,260 | -€7,491 | -1.8% |
| Equity | 10/15 | €82,899 | €94,359 | +€11,460 | +13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,860 | €75,759 | +€24,899 | +49.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,000 | €73,899 | +€24,899 | +50.8% |
| Profit (loss) carried forward | 14 | €13,439 | €0 | -€13,439 | -100% |
| Amounts payable | 17/49 | €324,852 | €305,901 | -€18,950 | -5.8% |
| Amounts payable after more than one year | 17 | €284,375 | €265,625 | -€18,750 | -6.6% |
| Financial debts | 170/4 | €284,375 | €265,625 | -€18,750 | -6.6% |
| Amounts payable within one year | 42/48 | €40,477 | €40,276 | -€200 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €18,750 | €18,750 | = | 0.0% |
| Trade debts | 44 | €5,188 | €3,265 | -€1,923 | -37.1% |
| Suppliers | 440/4 | €5,188 | €3,265 | -€1,923 | -37.1% |
| Taxes, remuneration and social security | 45 | €8,804 | €7,261 | -€1,543 | -17.5% |
| Taxes | 450/3 | €7,104 | €5,561 | -€1,543 | -21.7% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €7,734 | €11,000 | +€3,266 | +42.2% |
| Other operating charges | 640/8 | €2,059 | €1,501 | -€559 | -27.1% |
| Gross operating margin | 9900 | €23,455 | €20,644 | -€2,811 | -12.0% |
| Operating profit (loss) | 9901 | €21,396 | €19,144 | -€2,252 | -10.5% |
| Financial income | 75/76B | - | €148 | +€148 | |
| Recurring financial income | 75 | - | €148 | +€148 | |
| Financial charges | 65/66B | €3,823 | €4,373 | +€550 | +14.4% |
| Recurring financial charges | 65 | €3,823 | €4,373 | +€550 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €17,573 | €14,919 | -€2,654 | -15.1% |
| Income taxes | 67/77 | €4,364 | €3,459 | -€905 | -20.7% |
| Profit (loss) for the period | 9904 | €13,209 | €11,460 | -€1,750 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,209 | €11,460 | -€1,750 | -13.2% |
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 1 November 2026 via checked.be.