PREVENTEAM: 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.
PREVENTEAM
Largest movements
- Tangible fixed assets -€91,676
down €91,676 (-26.1%), from €351,903 to €260,227
of which Land and buildings: -€86,234
- Cash +€7,837
up €7,837 (+42.8%), from €18,298 to €26,135
mainly Provisions (+€92,287) and Investment in fixed assets (net) (+€71,974)
- Receivables within one year -€7,374
down €7,374 (-50.0%), from €14,733 to €7,359
of which Trade receivables: -€9,877
- Debts after one year -€98,694
down €98,694 (-27.5%), from €358,533 to €259,839
- Provisions +€92,287
new in 2025: €92,287
- Other debts -€44,614
no longer reported in 2025 (was €44,614)
- Profit (loss) carried forward -€33,689
down €33,689 (-94.8%), from -€35,532 to -€69,222
- Tax, wage and social debts -€7,021
down €7,021 (-68.6%), from €10,228 to €3,206
- Gross operating margin -€54,125
down €54,125, from €50,694 to -€3,431
- Depreciation -€7,183
down €7,183 (-26.7%), from €26,885 to €19,702
- Taxes +€6,952
up €6,952 (+4794.6%), from €145 to €7,097
- Financial income -€672
down €672 (-99.7%), from €674 to €2
- Other operating charges -€532
down €532 (-46.0%), from €1,156 to €624
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 | €415,786 | €323,023 | -€92,763 | -22.3% |
| Fixed assets | 21/28 | €353,153 | €261,477 | -€91,676 | -26.0% |
| Tangible fixed assets | 22/27 | €351,903 | €260,227 | -€91,676 | -26.1% |
| Land and buildings | 22 | €306,330 | €220,096 | -€86,234 | -28.2% |
| Furniture and vehicles | 24 | €37,573 | €32,131 | -€5,442 | -14.5% |
| Other tangible fixed assets | 26 | €8,000 | €8,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €62,632 | €61,545 | -€1,087 | -1.7% |
| Amounts receivable within one year | 40/41 | €14,733 | €7,359 | -€7,374 | -50.0% |
| Trade receivables | 40 | €14,336 | €4,460 | -€9,877 | -68.9% |
| Other amounts receivable | 41 | €397 | €2,899 | +€2,503 | +630.8% |
| Cash at bank and in hand | 54/58 | €18,298 | €26,135 | +€7,837 | +42.8% |
| Deferred charges and accrued income | 490/1 | €29,601 | €28,051 | -€1,550 | -5.2% |
| Total equity and liabilities | 10/49 | €415,786 | €323,023 | -€92,763 | -22.3% |
| Equity | 10/15 | -€21,892 | -€55,582 | -€33,689 | -153.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,240 | €1,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Legal reserve | 130 | €1,240 | €1,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,532 | -€69,222 | -€33,689 | -94.8% |
| Provisions and deferred taxes | 16 | - | €92,287 | +€92,287 | |
| Deferred taxes | 168 | - | €92,287 | +€92,287 | |
| Amounts payable | 17/49 | €437,678 | €286,317 | -€151,361 | -34.6% |
| Amounts payable after more than one year | 17 | €358,533 | €259,839 | -€98,694 | -27.5% |
| Financial debts | 170/4 | €358,533 | €259,839 | -€98,694 | -27.5% |
| Amounts payable within one year | 42/48 | €79,145 | €26,479 | -€52,667 | -66.5% |
| Current portion of amounts payable after more than one year | 42 | €10,525 | €7,164 | -€3,361 | -31.9% |
| Trade debts | 44 | €13,778 | €16,108 | +€2,330 | +16.9% |
| Suppliers | 440/4 | €13,778 | €16,108 | +€2,330 | +16.9% |
| Taxes, remuneration and social security | 45 | €10,228 | €3,206 | -€7,021 | -68.6% |
| Taxes | 450/3 | €10,228 | €3,206 | -€7,021 | -68.6% |
| Other amounts payable | 47/48 | €44,614 | - | -€44,614 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,885 | €19,702 | -€7,183 | -26.7% |
| Other operating charges | 640/8 | €1,156 | €624 | -€532 | -46.0% |
| Non-recurring operating charges | 66A | €1,299 | - | -€1,299 | |
| Gross operating margin | 9900 | €50,694 | -€3,431 | -€54,125 | |
| Operating profit (loss) | 9901 | €21,354 | -€23,756 | -€45,110 | |
| Financial income | 75/76B | €674 | €2 | -€672 | -99.7% |
| Recurring financial income | 75 | €674 | €2 | -€672 | -99.7% |
| Financial charges | 65/66B | €2,656 | €2,838 | +€182 | +6.8% |
| Recurring financial charges | 65 | €2,656 | €2,838 | +€182 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €19,372 | -€26,592 | -€45,964 | |
| Income taxes | 67/77 | €145 | €7,097 | +€6,952 | +4794.6% |
| Profit (loss) for the period | 9904 | €19,227 | -€33,689 | -€52,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,227 | -€33,689 | -€52,916 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.