Prevebo: 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.
Prevebo
Largest movements
- Cash -€145,787
down €145,787 (-61.1%), from €238,781 to €92,994
mainly Other debts (-€93,291) and Debts after one year (-€89,429)
- Intangible fixed assets -€80,000
down €80,000 (-20.7%), from €386,667 to €306,667
- Receivables within one year +€17,666
up €17,666 (+11.6%), from €152,214 to €169,880
of which Other amounts receivable: +€35,564
- Tangible fixed assets -€13,371
down €13,371 (-37.1%), from €36,078 to €22,707
of which Plant, machinery and equipment: -€6,803
- Other debts -€93,291
down €93,291 (-51.9%), from €179,581 to €86,290
- Debts after one year -€89,429
down €89,429 (-100%), from €89,429 to €0
- Current portion of long-term debt -€74,744
down €74,744 (-37.9%), from €197,452 to €122,707
- Trade debts +€43,700
up €43,700 (+207%), from €21,152 to €64,852
- Accrued charges and deferred income -€11,052
down €11,052 (-99.9%), from €11,069 to €16
- Gross operating margin -€543,005
down €543,005 (-49.1%), from €1.1m to €561,832
- Staff costs -€196,591
down €196,591 (-37.1%), from €529,219 to €332,628
- Depreciation -€51,321
down €51,321 (-34.9%), from €147,069 to €95,748
- Taxes -€33,586
down €33,586 (-50.3%), from €66,815 to €33,229
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 | €838,159 | €617,876 | -€220,283 | -26.3% |
| Fixed assets | 21/28 | €422,995 | €329,624 | -€93,371 | -22.1% |
| Intangible fixed assets | 21 | €386,667 | €306,667 | -€80,000 | -20.7% |
| Tangible fixed assets | 22/27 | €36,078 | €22,707 | -€13,371 | -37.1% |
| Plant, machinery and equipment | 23 | €20,654 | €13,851 | -€6,803 | -32.9% |
| Furniture and vehicles | 24 | €15,424 | €8,856 | -€6,568 | -42.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €415,164 | €288,252 | -€126,912 | -30.6% |
| Amounts receivable within one year | 40/41 | €152,214 | €169,880 | +€17,666 | +11.6% |
| Trade receivables | 40 | €143,659 | €125,761 | -€17,898 | -12.5% |
| Other amounts receivable | 41 | €8,555 | €44,118 | +€35,564 | +416% |
| Cash at bank and in hand | 54/58 | €238,781 | €92,994 | -€145,787 | -61.1% |
| Deferred charges and accrued income | 490/1 | €24,170 | €25,378 | +€1,209 | +5.0% |
| Total equity and liabilities | 10/49 | €838,159 | €617,876 | -€220,283 | -26.3% |
| Equity | 10/15 | €264,160 | €267,797 | +€3,636 | +1.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €224,160 | €227,797 | +€3,636 | +1.6% |
| Distributable reserves | 133 | €224,160 | €227,797 | +€3,636 | +1.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €573,999 | €350,079 | -€223,920 | -39.0% |
| Amounts payable after more than one year | 17 | €89,429 | €0 | -€89,429 | -100% |
| Financial debts | 170/4 | €89,429 | €0 | -€89,429 | -100% |
| Amounts payable within one year | 42/48 | €473,501 | €350,063 | -€123,438 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €197,452 | €122,707 | -€74,744 | -37.9% |
| Trade debts | 44 | €21,152 | €64,852 | +€43,700 | +207% |
| Suppliers | 440/4 | €21,152 | €64,852 | +€43,700 | +207% |
| Advances received on contracts in progress | 46 | €415 | €415 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €74,902 | €75,798 | +€897 | +1.2% |
| Taxes | 450/3 | €8,804 | €8,257 | -€548 | -6.2% |
| Remuneration and social security | 454/9 | €66,097 | €67,541 | +€1,444 | +2.2% |
| Other amounts payable | 47/48 | €179,581 | €86,290 | -€93,291 | -51.9% |
| Accrued charges and deferred income | 492/3 | €11,069 | €16 | -€11,052 | -99.9% |
| Remuneration, social security and pensions | 62 | €529,219 | €332,628 | -€196,591 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,069 | €95,748 | -€51,321 | -34.9% |
| Other operating charges | 640/8 | €19,055 | €16,682 | -€2,373 | -12.5% |
| Gross operating margin | 9900 | €1,104,837 | €561,832 | -€543,005 | -49.1% |
| Operating profit (loss) | 9901 | €409,494 | €116,774 | -€292,720 | -71.5% |
| Financial income | 75/76B | €3,042 | €2,197 | -€845 | -27.8% |
| Recurring financial income | 75 | €3,042 | €2,197 | -€845 | -27.8% |
| Financial charges | 65/66B | €10,233 | €7,106 | -€3,127 | -30.6% |
| Recurring financial charges | 65 | €10,233 | €7,106 | -€3,127 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €402,303 | €111,865 | -€290,438 | -72.2% |
| Income taxes | 67/77 | €66,815 | €33,229 | -€33,586 | -50.3% |
| Profit (loss) for the period | 9904 | €335,489 | €78,636 | -€256,852 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €335,489 | €78,636 | -€256,852 | -76.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.