PREVENTO MANAGEMENT: 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.
PREVENTO MANAGEMENT
Largest movements
- Cash -€139,801
down €139,801 (-84.6%), from €165,335 to €25,534
mainly Net result for the year (-€104,656) and Tax, wage and social debts (-€17,273)
- Receivables within one year +€13,284
up €13,284 (+36.7%), from €36,188 to €49,472
- Tangible fixed assets +€10,467
up €10,467 (+111%), from €9,436 to €19,903
of which Furniture and vehicles: +€12,389
- Deferred charges and accrued income -€8,197
no longer reported in 2025 (was €8,197)
- Profit (loss) carried forward -€104,656
new in 2025: -€104,656
- Tax, wage and social debts -€17,273
no longer reported in 2025 (was €17,273)
- Trade debts -€2,317
down €2,317 (-97.1%), from €2,387 to €70
- Gross operating margin -€222,985
down €222,985, from €122,077 to -€100,908
- Taxes -€26,511
no longer reported in 2025 (was €26,511)
- Depreciation +€2,848
up €2,848 (+1,644%), from €173 to €3,021
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.
Derived cash bridge
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 | €228,156 | €103,909 | -€124,246 | -54.5% |
| Fixed assets | 21/28 | €9,436 | €19,903 | +€10,467 | +111% |
| Tangible fixed assets | 22/27 | €9,436 | €19,903 | +€10,467 | +111% |
| Plant, machinery and equipment | 23 | €9,436 | €7,514 | -€1,922 | -20.4% |
| Furniture and vehicles | 24 | - | €12,389 | +€12,389 | |
| Current assets | 29/58 | €218,720 | €84,006 | -€134,714 | -61.6% |
| Amounts receivable after more than one year | 29 | €9,000 | €9,000 | = | 0.0% |
| Other amounts receivable | 291 | €9,000 | €9,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,188 | €49,472 | +€13,284 | +36.7% |
| Other amounts receivable | 41 | €36,188 | €49,472 | +€13,284 | +36.7% |
| Cash at bank and in hand | 54/58 | €165,335 | €25,534 | -€139,801 | -84.6% |
| Deferred charges and accrued income | 490/1 | €8,197 | - | -€8,197 | |
| Total equity and liabilities | 10/49 | €228,156 | €103,909 | -€124,246 | -54.5% |
| Equity | 10/15 | €208,496 | €103,839 | -€104,656 | -50.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €189,896 | €189,896 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €188,036 | €188,036 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€104,656 | -€104,656 | |
| Amounts payable | 17/49 | €19,660 | €70 | -€19,590 | -99.6% |
| Amounts payable within one year | 42/48 | €19,660 | €70 | -€19,590 | -99.6% |
| Trade debts | 44 | €2,387 | €70 | -€2,317 | -97.1% |
| Suppliers | 440/4 | €2,387 | €70 | -€2,317 | -97.1% |
| Taxes, remuneration and social security | 45 | €17,273 | - | -€17,273 | |
| Taxes | 450/3 | €17,273 | - | -€17,273 | |
| Remuneration, social security and pensions | 62 | €873 | €42 | -€831 | -95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €3,021 | +€2,848 | +1,644% |
| Other operating charges | 640/8 | €379 | €608 | +€229 | +60.6% |
| Gross operating margin | 9900 | €122,077 | -€100,908 | -€222,985 | |
| Operating profit (loss) | 9901 | €120,652 | -€104,580 | -€225,232 | |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €108 | €111 | +€3 | +2.5% |
| Recurring financial charges | 65 | €108 | €111 | +€3 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €120,544 | -€104,656 | -€225,201 | |
| Income taxes | 67/77 | €26,511 | - | -€26,511 | |
| Profit (loss) for the period | 9904 | €94,033 | -€104,656 | -€198,689 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,033 | -€104,656 | -€198,689 |
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 17 October 2026 via checked.be.