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PREVA BBE: 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.

What changed

PREVA BBE

BE 0780.427.158
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,261
2024 · €12,937-€676
Equity
€72,345
2024 · €60,084+€12,261
Cash
€7,440
2024 · €9,276-€1,836
Balance sheet total
€327,523
2024 · €333,294-€5,771

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€11,962

    down €11,962 (-3.9%), from €303,676 to €291,713

    of which Land and buildings: -€10,382

  • Receivables within one year +€4,027

    up €4,027 (+19.8%), from €20,343 to €24,370

  • Current investments +€4,000

    new in 2025: €4,000

Equity and liabilities
  • Debts after one year -€17,433

    down €17,433 (-7.2%), from €241,657 to €224,224

  • Profit (loss) carried forward +€12,261

    up €12,261 (+14677.2%), from €84 to €12,345

Income statement
  • Other operating charges +€2,863

    up €2,863 (+566.6%), from €505 to €3,368

  • Gross operating margin +€1,855

    up €1,855 (+6.5%), from €28,456 to €30,311

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €12,937
Gross operating margin +€1,855
Other operating charges -€2,863
Financial income +€142
Financial charges +€191
Result 2025 €12,261

Cash bridge derived

cash 2024 to 2025

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.

From operations +€19,406
Investment -€4,000
Financing -€17,242
Cash 2024 €9,276
Net result for the year +€12,261
Depreciation +€11,962
Receivables within one year -€4,027
Trade debts -€168
Other debts -€622
Current investments -€4,000
Debts after one year -€17,433
Current portion of long-term debt +€191
Cash 2025 €7,440
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €333,294 €327,523 -€5,771 -1.7%
Fixed assets 21/28 €303,676 €291,713 -€11,962 -3.9%
Tangible fixed assets 22/27 €303,676 €291,713 -€11,962 -3.9%
Land and buildings 22 €299,758 €289,376 -€10,382 -3.5%
Plant, machinery and equipment 23 €3,573 €2,141 -€1,431 -40.1%
Furniture and vehicles 24 €345 €196 -€149 -43.3%
Current assets 29/58 €29,618 €35,809 +€6,191 +20.9%
Amounts receivable within one year 40/41 €20,343 €24,370 +€4,027 +19.8%
Other amounts receivable 41 €20,343 €24,370 +€4,027 +19.8%
Current investments 50/53 - €4,000 +€4,000
Cash at bank and in hand 54/58 €9,276 €7,440 -€1,836 -19.8%
Total equity and liabilities 10/49 €333,294 €327,523 -€5,771 -1.7%
Equity 10/15 €60,084 €72,345 +€12,261 +20.4%
Contributions 10/11 €60,000 €60,000 = 0.0%
Profit (loss) carried forward 14 €84 €12,345 +€12,261 +14677.2%
Amounts payable 17/49 €273,211 €255,178 -€18,033 -6.6%
Amounts payable after more than one year 17 €241,657 €224,224 -€17,433 -7.2%
Financial debts 170/4 €241,657 €224,224 -€17,433 -7.2%
Amounts payable within one year 42/48 €31,553 €30,954 -€600 -1.9%
Current portion of amounts payable after more than one year 42 €17,242 €17,433 +€191 +1.1%
Trade debts 44 €533 €365 -€168 -31.5%
Suppliers 440/4 €533 €365 -€168 -31.5%
Other amounts payable 47/48 €13,778 €13,156 -€622 -4.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,962 €11,962 = 0.0%
Other operating charges 640/8 €505 €3,368 +€2,863 +566.6%
Gross operating margin 9900 €28,456 €30,311 +€1,855 +6.5%
Operating profit (loss) 9901 €15,988 €14,980 -€1,008 -6.3%
Financial income 75/76B €556 €698 +€142 +25.5%
Recurring financial income 75 €556 €698 +€142 +25.5%
Financial charges 65/66B €3,607 €3,416 -€191 -5.3%
Recurring financial charges 65 €3,607 €3,416 -€191 -5.3%
Profit (loss) for the period before taxes 9903 €12,937 €12,261 -€676 -5.2%
Profit (loss) for the period 9904 €12,937 €12,261 -€676 -5.2%
Profit (loss) for the period to be appropriated 9905 €12,937 €12,261 -€676 -5.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.