PREVAN: 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.
PREVAN
Largest movements
- Cash -€23,675
down €23,675 (-44.6%), from €53,084 to €29,410
mainly Net result for the year (-€42,133) and Trade debts (-€3,919)
- Stocks and contracts -€20,449
down €20,449 (-7.2%), from €285,179 to €264,729
- Tangible fixed assets -€5,131
down €5,131 (-43.4%), from €11,822 to €6,690
of which Plant, machinery and equipment: -€3,146
- Profit (loss) carried forward -€42,133
down €42,133 (-28.5%), from -€147,936 to -€190,069
- Trade debts -€3,919
down €3,919 (-32.3%), from €12,149 to €8,229
- Staff costs +€6,288
up €6,288 (+6.7%), from €93,325 to €99,612
- Gross operating margin +€4,341
up €4,341 (+7.2%), from €60,456 to €64,797
- Financial income +€1,253
up €1,253 (+368435.3%), from €0 to €1,253
- Other operating charges +€935
up €935 (+78.9%), from €1,185 to €2,120
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 | €371,878 | €323,850 | -€48,029 | -12.9% |
| Fixed assets | 21/28 | €11,822 | €6,690 | -€5,131 | -43.4% |
| Tangible fixed assets | 22/27 | €11,822 | €6,690 | -€5,131 | -43.4% |
| Plant, machinery and equipment | 23 | €4,385 | €1,239 | -€3,146 | -71.7% |
| Furniture and vehicles | 24 | €7,437 | €5,451 | -€1,986 | -26.7% |
| Current assets | 29/58 | €360,057 | €317,159 | -€42,897 | -11.9% |
| Stocks and contracts in progress | 3 | €285,179 | €264,729 | -€20,449 | -7.2% |
| Stocks | 30/36 | €285,179 | €264,729 | -€20,449 | -7.2% |
| Amounts receivable within one year | 40/41 | €15,422 | €16,835 | +€1,413 | +9.2% |
| Trade receivables | 40 | €14,614 | €16,027 | +€1,413 | +9.7% |
| Other amounts receivable | 41 | €808 | €808 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €53,084 | €29,410 | -€23,675 | -44.6% |
| Deferred charges and accrued income | 490/1 | €6,372 | €6,186 | -€186 | -2.9% |
| Total equity and liabilities | 10/49 | €371,878 | €323,850 | -€48,029 | -12.9% |
| Equity | 10/15 | €187,288 | €145,156 | -€42,133 | -22.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €273,224 | €273,224 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,909 | €3,909 | = | 0.0% |
| Legal reserve | 130 | €3,909 | €3,909 | = | 0.0% |
| Distributable reserves | 133 | €269,315 | €269,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,936 | -€190,069 | -€42,133 | -28.5% |
| Amounts payable | 17/49 | €184,590 | €178,694 | -€5,896 | -3.2% |
| Amounts payable within one year | 42/48 | €184,590 | €178,694 | -€5,896 | -3.2% |
| Trade debts | 44 | €12,149 | €8,229 | -€3,919 | -32.3% |
| Suppliers | 440/4 | €12,149 | €8,229 | -€3,919 | -32.3% |
| Taxes, remuneration and social security | 45 | €19,361 | €16,046 | -€3,315 | -17.1% |
| Taxes | 450/3 | €4,155 | €1,399 | -€2,755 | -66.3% |
| Remuneration and social security | 454/9 | €15,207 | €14,647 | -€560 | -3.7% |
| Other amounts payable | 47/48 | €153,080 | €154,419 | +€1,339 | +0.9% |
| Remuneration, social security and pensions | 62 | €93,325 | €99,612 | +€6,288 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,610 | €5,131 | -€479 | -8.5% |
| Other operating charges | 640/8 | €1,185 | €2,120 | +€935 | +78.9% |
| Gross operating margin | 9900 | €60,456 | €64,797 | +€4,341 | +7.2% |
| Operating profit (loss) | 9901 | -€39,664 | -€42,067 | -€2,403 | -6.1% |
| Financial income | 75/76B | €0 | €1,253 | +€1,253 | +368435.3% |
| Recurring financial income | 75 | €0 | €1,253 | +€1,253 | +368435.3% |
| Financial charges | 65/66B | €1,338 | €1,319 | -€18 | -1.4% |
| Recurring financial charges | 65 | €1,338 | €1,319 | -€18 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€41,001 | -€42,133 | -€1,132 | -2.8% |
| Profit (loss) for the period | 9904 | -€41,001 | -€42,133 | -€1,132 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,001 | -€42,133 | -€1,132 | -2.8% |
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 8 October 2026 via checked.be.