PREVENECO: 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.
PREVENECO
Largest movements
- Current investments -€23,373
down €23,373 (-12.4%), from €188,460 to €165,087
- Receivables within one year -€16,565
down €16,565 (-49.2%), from €33,694 to €17,128
- Tangible fixed assets -€4,657
down €4,657 (-70.9%), from €6,569 to €1,912
- Cash -€4,220
down €4,220 (-16.9%), from €24,937 to €20,717
mainly Contributions, distributions and other (-€72,492) and Tax, wage and social debts (-€4,662)
- Reserves -€43,072
down €43,072 (-18.9%), from €227,689 to €184,617
of which Distributable reserves: -€43,072
- Tax, wage and social debts -€4,662
down €4,662 (-30.4%), from €15,357 to €10,695
of which Taxes: -€4,678
- Financial charges -€3,277
down €3,277 (-77.7%), from €4,217 to €940
- Depreciation -€2,687
down €2,687 (-30.6%), from €8,768 to €6,082
- Gross operating margin -€1,567
down €1,567 (-3.4%), from €46,553 to €44,986
- Financial income +€1,392
up €1,392 (+52.8%), from €2,636 to €4,028
- Taxes +€935
up €935 (+8.5%), from €11,038 to €11,973
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 | €257,701 | €209,667 | -€48,033 | -18.6% |
| Fixed assets | 21/28 | €6,569 | €1,912 | -€4,657 | -70.9% |
| Tangible fixed assets | 22/27 | €6,569 | €1,912 | -€4,657 | -70.9% |
| Furniture and vehicles | 24 | €6,569 | €1,912 | -€4,657 | -70.9% |
| Current assets | 29/58 | €251,132 | €207,756 | -€43,376 | -17.3% |
| Amounts receivable within one year | 40/41 | €33,694 | €17,128 | -€16,565 | -49.2% |
| Trade receivables | 40 | €33,694 | €17,128 | -€16,565 | -49.2% |
| Current investments | 50/53 | €188,460 | €165,087 | -€23,373 | -12.4% |
| Cash at bank and in hand | 54/58 | €24,937 | €20,717 | -€4,220 | -16.9% |
| Deferred charges and accrued income | 490/1 | €4,042 | €4,824 | +€782 | +19.3% |
| Total equity and liabilities | 10/49 | €257,701 | €209,667 | -€48,033 | -18.6% |
| Equity | 10/15 | €233,889 | €190,817 | -€43,072 | -18.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €227,689 | €184,617 | -€43,072 | -18.9% |
| 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 | €225,829 | €182,757 | -€43,072 | -19.1% |
| Amounts payable | 17/49 | €23,812 | €18,850 | -€4,962 | -20.8% |
| Amounts payable within one year | 42/48 | €23,557 | €18,586 | -€4,970 | -21.1% |
| Trade debts | 44 | €5,470 | €4,646 | -€823 | -15.1% |
| Suppliers | 440/4 | €5,470 | €4,646 | -€823 | -15.1% |
| Taxes, remuneration and social security | 45 | €15,357 | €10,695 | -€4,662 | -30.4% |
| Taxes | 450/3 | €12,546 | €7,868 | -€4,678 | -37.3% |
| Remuneration and social security | 454/9 | €2,811 | €2,827 | +€16 | +0.6% |
| Other amounts payable | 47/48 | €2,731 | €3,245 | +€514 | +18.8% |
| Accrued charges and deferred income | 492/3 | €255 | €264 | +€9 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,768 | €6,082 | -€2,687 | -30.6% |
| Other operating charges | 640/8 | €521 | €536 | +€15 | +2.9% |
| Non-recurring operating charges | 66A | - | €62 | +€62 | |
| Gross operating margin | 9900 | €46,553 | €44,986 | -€1,567 | -3.4% |
| Operating profit (loss) | 9901 | €37,263 | €38,306 | +€1,043 | +2.8% |
| Financial income | 75/76B | €2,636 | €4,028 | +€1,392 | +52.8% |
| Recurring financial income | 75 | €2,636 | €4,028 | +€1,392 | +52.8% |
| Financial charges | 65/66B | €4,217 | €940 | -€3,277 | -77.7% |
| Recurring financial charges | 65 | €4,217 | €940 | -€3,277 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €35,681 | €41,393 | +€5,712 | +16.0% |
| Income taxes | 67/77 | €11,038 | €11,973 | +€935 | +8.5% |
| Profit (loss) for the period | 9904 | €24,644 | €29,421 | +€4,777 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,644 | €29,421 | +€4,777 | +19.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.