PREVENTIS: 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.
PREVENTIS
Largest movements
- Receivables after one year +€12,038
up €12,038 (+14.2%), from €84,785 to €96,823
- Receivables within one year +€5,773
up €5,773 (+43.7%), from €13,200 to €18,973
of which Trade receivables: +€6,776
- Cash -€4,111
down €4,111 (-22.7%), from €18,140 to €14,029
mainly Receivables after one year (-€12,038) and Receivables within one year (-€5,773)
- Deferred charges and accrued income -€1,418
down €1,418 (-40.8%), from €3,478 to €2,060
- Reserves +€11,505
up €11,505 (+68.0%), from €16,910 to €28,415
- Trade debts -€2,053
down €2,053 (-54.6%), from €3,758 to €1,705
- Tax, wage and social debts +€2,040
up €2,040 (+72.3%), from €2,820 to €4,860
- Financial charges -€30,858
down €30,858 (-96.7%), from €31,910 to €1,052
- Gross operating margin -€18,600
down €18,600 (-50.6%), from €36,794 to €18,194
- Taxes +€5,785
up €5,785 (+1686.6%), from €343 to €6,128
- Other operating charges -€4,169
down €4,169 (-76.1%), from €5,476 to €1,307
- Financial income +€502
up €502 (+38.7%), from €1,296 to €1,798
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 | €120,053 | €132,335 | +€12,282 | +10.2% |
| Fixed assets | 21/28 | €450 | €450 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €119,603 | €131,885 | +€12,282 | +10.3% |
| Amounts receivable after more than one year | 29 | €84,785 | €96,823 | +€12,038 | +14.2% |
| Other amounts receivable | 291 | €84,785 | €96,823 | +€12,038 | +14.2% |
| Amounts receivable within one year | 40/41 | €13,200 | €18,973 | +€5,773 | +43.7% |
| Trade receivables | 40 | €5,529 | €12,305 | +€6,776 | +122.6% |
| Other amounts receivable | 41 | €7,671 | €6,668 | -€1,003 | -13.1% |
| Cash at bank and in hand | 54/58 | €18,140 | €14,029 | -€4,111 | -22.7% |
| Deferred charges and accrued income | 490/1 | €3,478 | €2,060 | -€1,418 | -40.8% |
| Total equity and liabilities | 10/49 | €120,053 | €132,335 | +€12,282 | +10.2% |
| Equity | 10/15 | €113,475 | €124,980 | +€11,505 | +10.1% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €16,910 | €28,415 | +€11,505 | +68.0% |
| Distributable reserves | 133 | €16,910 | €28,415 | +€11,505 | +68.0% |
| Profit (loss) carried forward | 14 | €82,305 | €82,305 | = | 0.0% |
| Amounts payable | 17/49 | €6,578 | €7,355 | +€777 | +11.8% |
| Amounts payable within one year | 42/48 | €6,578 | €7,355 | +€777 | +11.8% |
| Trade debts | 44 | €3,758 | €1,705 | -€2,053 | -54.6% |
| Suppliers | 440/4 | €3,758 | €1,705 | -€2,053 | -54.6% |
| Advances received on contracts in progress | 46 | - | €790 | +€790 | |
| Taxes, remuneration and social security | 45 | €2,820 | €4,860 | +€2,040 | +72.3% |
| Taxes | 450/3 | €2,820 | €4,860 | +€2,040 | +72.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €247 | - | -€247 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | - | -€449 | |
| Other operating charges | 640/8 | €5,476 | €1,307 | -€4,169 | -76.1% |
| Gross operating margin | 9900 | €36,794 | €18,194 | -€18,600 | -50.6% |
| Operating profit (loss) | 9901 | €30,622 | €16,887 | -€13,735 | -44.9% |
| Financial income | 75/76B | €1,296 | €1,798 | +€502 | +38.7% |
| Recurring financial income | 75 | €1,296 | €1,798 | +€502 | +38.7% |
| Financial charges | 65/66B | €31,910 | €1,052 | -€30,858 | -96.7% |
| Recurring financial charges | 65 | €31,910 | €1,052 | -€30,858 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €8 | €17,633 | +€17,625 | +220312.5% |
| Income taxes | 67/77 | €343 | €6,128 | +€5,785 | +1686.6% |
| Profit (loss) for the period | 9904 | -€335 | €11,505 | +€11,840 | |
| Profit (loss) for the period to be appropriated | 9905 | -€335 | €11,505 | +€11,840 |
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 30 September 2026 via checked.be.