Preventico: 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.
Preventico
Largest movements
- Cash -€24,018
down €24,018 (-25.3%), from €94,975 to €70,957
mainly Current investments (-€20,023) and Investment in fixed assets (net) (-€12,137)
- Current investments +€20,023
new in 2025: €20,023
- Receivables within one year +€10,727
up €10,727 (+107.4%), from €9,985 to €20,712
of which Trade receivables: +€10,790
- Tangible fixed assets +€2,688
up €2,688 (+16.2%), from €16,639 to €19,327
of which Plant, machinery and equipment: +€9,137
- Other debts +€10,000
up €10,000 (+1477.2%), from €677 to €10,677
- Reserves +€5,000
up €5,000 (+25.0%), from €20,000 to €25,000
- Profit (loss) carried forward -€4,705
down €4,705 (-5.7%), from €82,933 to €78,227
- Debts after one year -€3,072
down €3,072 (-50.5%), from €6,090 to €3,017
- Gross operating margin +€9,532
up €9,532 (+37.7%), from €25,292 to €34,824
- Other operating charges +€6,883
up €6,883 (+589.7%), from €1,167 to €8,050
- Depreciation +€2,241
up €2,241 (+31.1%), from €7,207 to €9,449
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 | €121,599 | €131,019 | +€9,420 | +7.7% |
| Fixed assets | 21/28 | €16,639 | €19,327 | +€2,688 | +16.2% |
| Tangible fixed assets | 22/27 | €16,639 | €19,327 | +€2,688 | +16.2% |
| Plant, machinery and equipment | 23 | - | €9,137 | +€9,137 | |
| Furniture and vehicles | 24 | €3,128 | - | -€3,128 | |
| Other tangible fixed assets | 26 | €13,511 | €10,190 | -€3,320 | -24.6% |
| Current assets | 29/58 | €104,960 | €111,692 | +€6,732 | +6.4% |
| Amounts receivable within one year | 40/41 | €9,985 | €20,712 | +€10,727 | +107.4% |
| Trade receivables | 40 | €9,499 | €20,289 | +€10,790 | +113.6% |
| Other amounts receivable | 41 | €487 | €423 | -€64 | -13.1% |
| Current investments | 50/53 | - | €20,023 | +€20,023 | |
| Cash at bank and in hand | 54/58 | €94,975 | €70,957 | -€24,018 | -25.3% |
| Total equity and liabilities | 10/49 | €121,599 | €131,019 | +€9,420 | +7.7% |
| Equity | 10/15 | €111,213 | €111,507 | +€295 | +0.3% |
| Contributions | 10/11 | €8,280 | €8,280 | = | 0.0% |
| Reserves | 13 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Distributable reserves | 133 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Profit (loss) carried forward | 14 | €82,933 | €78,227 | -€4,705 | -5.7% |
| Amounts payable | 17/49 | €10,386 | €19,512 | +€9,125 | +87.9% |
| Amounts payable after more than one year | 17 | €6,090 | €3,017 | -€3,072 | -50.5% |
| Financial debts | 170/4 | €6,090 | €3,017 | -€3,072 | -50.5% |
| Amounts payable within one year | 42/48 | €4,297 | €16,494 | +€12,198 | +283.9% |
| Trade debts | 44 | €1,674 | €2,942 | +€1,268 | +75.8% |
| Suppliers | 440/4 | €1,674 | €2,942 | +€1,268 | +75.8% |
| Taxes, remuneration and social security | 45 | €1,946 | €2,876 | +€930 | +47.8% |
| Taxes | 450/3 | €1,946 | €2,876 | +€930 | +47.8% |
| Other amounts payable | 47/48 | €677 | €10,677 | +€10,000 | +1477.2% |
| Non-recurring operating income | 76A | €6,639 | - | -€6,639 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,207 | €9,449 | +€2,241 | +31.1% |
| Other operating charges | 640/8 | €1,167 | €8,050 | +€6,883 | +589.7% |
| Non-recurring operating charges | 66A | - | €161 | +€161 | |
| Gross operating margin | 9900 | €25,292 | €34,824 | +€9,532 | +37.7% |
| Operating profit (loss) | 9901 | €16,918 | €17,164 | +€246 | +1.5% |
| Financial income | 75/76B | €24 | €29 | +€5 | +20.6% |
| Recurring financial income | 75 | €24 | €29 | +€5 | +20.6% |
| Financial charges | 65/66B | €454 | €723 | +€268 | +59.0% |
| Recurring financial charges | 65 | €454 | €723 | +€268 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €16,487 | €16,470 | -€17 | -0.1% |
| Income taxes | 67/77 | €6,028 | €6,176 | +€148 | +2.5% |
| Profit (loss) for the period | 9904 | €10,460 | €10,295 | -€165 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,460 | €10,295 | -€165 | -1.6% |
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 12 October 2026 via checked.be.