Prevenire: 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.
Prevenire
Largest movements
- Deferred charges and accrued income +€13,730
up €13,730 (+1100.4%), from €1,248 to €14,977
- Receivables after one year -€4,000
down €4,000 (-11.1%), from €36,000 to €32,000
- Cash +€2,834
up €2,834 (+85.1%), from €3,329 to €6,163
mainly Net result for the year (+€13,517) and Receivables after one year (+€4,000)
- Receivables within one year +€2,144
up €2,144 (+3.1%), from €68,298 to €70,442
of which Other amounts receivable: +€10,022
- Profit (loss) carried forward +€13,517
up €13,517 (+22.7%), from €59,471 to €72,988
- Gross operating margin -€3,797
down €3,797 (-16.5%), from €22,947 to €19,150
- Financial income +€3,249
new in 2023: €3,249
- Financial charges -€2,676
down €2,676 (-45.1%), from €5,937 to €3,260
- Taxes -€1,592
down €1,592 (-27.9%), from €5,698 to €4,106
- Other operating charges +€397
up €397 (+639.9%), from €62 to €459
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,931 | €123,583 | +€13,651 | +12.4% |
| Fixed assets | 21/28 | €1,057 | - | -€1,057 | |
| Tangible fixed assets | 22/27 | €1,057 | - | -€1,057 | |
| Plant, machinery and equipment | 23 | €1,057 | - | -€1,057 | |
| Current assets | 29/58 | €108,875 | €123,583 | +€14,708 | +13.5% |
| Amounts receivable after more than one year | 29 | €36,000 | €32,000 | -€4,000 | -11.1% |
| Other amounts receivable | 291 | €36,000 | €32,000 | -€4,000 | -11.1% |
| Amounts receivable within one year | 40/41 | €68,298 | €70,442 | +€2,144 | +3.1% |
| Trade receivables | 40 | €7,878 | - | -€7,878 | |
| Other amounts receivable | 41 | €60,420 | €70,442 | +€10,022 | +16.6% |
| Cash at bank and in hand | 54/58 | €3,329 | €6,163 | +€2,834 | +85.1% |
| Deferred charges and accrued income | 490/1 | €1,248 | €14,977 | +€13,730 | +1100.4% |
| Total equity and liabilities | 10/49 | €109,931 | €123,583 | +€13,651 | +12.4% |
| Equity | 10/15 | €98,125 | €111,641 | +€13,517 | +13.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €32,354 | €32,354 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,300 | €20,300 | = | 0.0% |
| Distributable reserves | 133 | €10,194 | €10,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,471 | €72,988 | +€13,517 | +22.7% |
| Amounts payable | 17/49 | €11,807 | €11,941 | +€135 | +1.1% |
| Amounts payable within one year | 42/48 | €11,807 | €11,941 | +€135 | +1.1% |
| Trade debts | 44 | €3,435 | €2,943 | -€492 | -14.3% |
| Suppliers | 440/4 | €3,435 | €2,943 | -€492 | -14.3% |
| Taxes, remuneration and social security | 45 | €8,372 | €8,998 | +€626 | +7.5% |
| Taxes | 450/3 | €8,372 | €8,998 | +€626 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,057 | €1,057 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €459 | +€397 | +639.9% |
| Gross operating margin | 9900 | €22,947 | €19,150 | -€3,797 | -16.5% |
| Operating profit (loss) | 9901 | €21,828 | €17,635 | -€4,193 | -19.2% |
| Financial income | 75/76B | - | €3,249 | +€3,249 | |
| Recurring financial income | 75 | - | €3,249 | +€3,249 | |
| Financial charges | 65/66B | €5,937 | €3,260 | -€2,676 | -45.1% |
| Recurring financial charges | 65 | €5,937 | €3,260 | -€2,676 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €15,892 | €17,623 | +€1,732 | +10.9% |
| Income taxes | 67/77 | €5,698 | €4,106 | -€1,592 | -27.9% |
| Profit (loss) for the period | 9904 | €10,194 | €13,517 | +€3,323 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,194 | €13,517 | +€3,323 | +32.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.