Prevencio: 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.
Prevencio
Largest movements
- Receivables within one year +€36,670
up €36,670 (+55.8%), from €65,691 to €102,361
of which Trade receivables: +€36,838
- Cash -€31,999
down €31,999 (-100.0%), from €31,999 to €0
mainly Net result for the year (-€102,731) and Receivables within one year (-€36,670)
- Tangible fixed assets +€15,198
up €15,198 (+2116.0%), from €718 to €15,917
- Deferred charges and accrued income +€10,314
up €10,314 (+655.1%), from €1,574 to €11,888
- Financial fixed assets +€1,500
up €1,500 (+3750.0%), from €40 to €1,540
- Profit (loss) carried forward -€102,731
down €102,731 (-1511.2%), from -€6,798 to -€109,529
- Short-term financial debts +€42,495
new in 2025: €42,495
- Other debts +€40,230
new in 2025: €40,230
- Tax, wage and social debts +€31,609
up €31,609 (+407.4%), from €7,759 to €39,368
of which Remuneration and social security: +€17,457
- Debts after one year +€10,420
new in 2025: €10,420
- Staff costs +€186,565
up €186,565 (+160.9%), from €115,927 to €302,492
- Gross operating margin +€91,049
up €91,049 (+81.4%), from €111,807 to €202,856
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 | €100,023 | €131,706 | +€31,683 | +31.7% |
| Fixed assets | 21/28 | €758 | €17,457 | +€16,698 | +2202.2% |
| Tangible fixed assets | 22/27 | €718 | €15,917 | +€15,198 | +2116.0% |
| Furniture and vehicles | 24 | €718 | €15,917 | +€15,198 | +2116.0% |
| Financial fixed assets | 28 | €40 | €1,540 | +€1,500 | +3750.0% |
| Current assets | 29/58 | €99,264 | €114,249 | +€14,985 | +15.1% |
| Amounts receivable within one year | 40/41 | €65,691 | €102,361 | +€36,670 | +55.8% |
| Trade receivables | 40 | €65,523 | €102,361 | +€36,838 | +56.2% |
| Other amounts receivable | 41 | €168 | €0 | -€168 | -100.0% |
| Cash at bank and in hand | 54/58 | €31,999 | €0 | -€31,999 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,574 | €11,888 | +€10,314 | +655.1% |
| Total equity and liabilities | 10/49 | €100,023 | €131,706 | +€31,683 | +31.7% |
| Equity | 10/15 | €3,202 | -€99,529 | -€102,731 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,798 | -€109,529 | -€102,731 | -1511.2% |
| Amounts payable | 17/49 | €96,821 | €231,235 | +€134,415 | +138.8% |
| Amounts payable after more than one year | 17 | - | €10,420 | +€10,420 | |
| Financial debts | 170/4 | - | €10,420 | +€10,420 | |
| Amounts payable within one year | 42/48 | €96,194 | €219,627 | +€123,433 | +128.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,068 | +€5,068 | |
| Financial debts | 43 | - | €42,495 | +€42,495 | |
| Credit institutions | 430/8 | - | €42,495 | +€42,495 | |
| Trade debts | 44 | €88,435 | €92,465 | +€4,030 | +4.6% |
| Suppliers | 440/4 | €88,435 | €92,465 | +€4,030 | +4.6% |
| Taxes, remuneration and social security | 45 | €7,759 | €39,368 | +€31,609 | +407.4% |
| Taxes | 450/3 | €2,460 | €16,612 | +€14,152 | +575.4% |
| Remuneration and social security | 454/9 | €5,300 | €22,757 | +€17,457 | +329.4% |
| Other amounts payable | 47/48 | - | €40,230 | +€40,230 | |
| Accrued charges and deferred income | 492/3 | €626 | €1,189 | +€562 | +89.7% |
| Non-recurring operating income | 76A | €303 | €0 | -€303 | -100.0% |
| Remuneration, social security and pensions | 62 | €115,927 | €302,492 | +€186,565 | +160.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €702 | +€368 | +110.6% |
| Other operating charges | 640/8 | €1,655 | €696 | -€959 | -58.0% |
| Gross operating margin | 9900 | €111,807 | €202,856 | +€91,049 | +81.4% |
| Operating profit (loss) | 9901 | -€6,108 | -€101,033 | -€94,926 | -1554.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €626 | €1,435 | +€809 | +129.2% |
| Recurring financial charges | 65 | €626 | €1,435 | +€809 | +129.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,734 | -€102,466 | -€95,732 | -1421.6% |
| Income taxes | 67/77 | €64 | €265 | +€201 | +314.3% |
| Profit (loss) for the period | 9904 | -€6,798 | -€102,731 | -€95,934 | -1411.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,798 | -€102,731 | -€95,934 | -1411.2% |
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 5 October 2026 via checked.be.