PREVENTYVA: 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.
PREVENTYVA
Largest movements
- Cash -€32,322
down €32,322 (-52.4%), from €61,728 to €29,407
mainly Contributions, distributions and other (-€60,000) and Accrued charges and deferred income (-€2,906)
- Receivables within one year +€1,551
up €1,551 (+26.9%), from €5,761 to €7,313
of which Trade receivables: +€1,551
- Tangible fixed assets +€1,179
up €1,179 (+68.6%), from €1,718 to €2,897
of which Other tangible fixed assets: +€1,607
- Profit (loss) carried forward -€47,416
down €47,416 (-99.1%), from €47,827 to €411
- Other debts +€25,655
new in 2025: €25,655
- Accrued charges and deferred income -€2,906
no longer reported in 2025 (was €2,906)
- Trade debts -€2,498
down €2,498 (-55.4%), from €4,507 to €2,009
- Tax, wage and social debts -€2,377
down €2,377 (-21.7%), from €10,967 to €8,591
- Gross operating margin +€6,669
up €6,669 (+50.4%), from €13,235 to €19,904
- Financial charges +€1,537
up €1,537 (+223.3%), from €689 to €2,226
- Taxes +€1,078
up €1,078 (+43.3%), from €2,488 to €3,565
- Depreciation +€699
up €699 (+162.5%), from €430 to €1,129
- Other operating charges +€400
new in 2025: €400
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 | €69,208 | €39,666 | -€29,542 | -42.7% |
| Fixed assets | 21/28 | €1,718 | €2,897 | +€1,179 | +68.6% |
| Tangible fixed assets | 22/27 | €1,718 | €2,897 | +€1,179 | +68.6% |
| Furniture and vehicles | 24 | €443 | €14 | -€429 | -96.8% |
| Other tangible fixed assets | 26 | €1,275 | €2,883 | +€1,607 | +126.0% |
| Current assets | 29/58 | €67,490 | €36,769 | -€30,721 | -45.5% |
| Amounts receivable within one year | 40/41 | €5,761 | €7,313 | +€1,551 | +26.9% |
| Trade receivables | 40 | €5,749 | €7,301 | +€1,551 | +27.0% |
| Other amounts receivable | 41 | €12 | €12 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,728 | €29,407 | -€32,322 | -52.4% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €69,208 | €39,666 | -€29,542 | -42.7% |
| Equity | 10/15 | €50,827 | €3,411 | -€47,416 | -93.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,827 | €411 | -€47,416 | -99.1% |
| Amounts payable | 17/49 | €18,381 | €36,255 | +€17,874 | +97.2% |
| Amounts payable within one year | 42/48 | €15,475 | €36,255 | +€20,780 | +134.3% |
| Trade debts | 44 | €4,507 | €2,009 | -€2,498 | -55.4% |
| Suppliers | 440/4 | €4,507 | €2,009 | -€2,498 | -55.4% |
| Taxes, remuneration and social security | 45 | €10,967 | €8,591 | -€2,377 | -21.7% |
| Taxes | 450/3 | €10,967 | €8,591 | -€2,377 | -21.7% |
| Other amounts payable | 47/48 | - | €25,655 | +€25,655 | |
| Accrued charges and deferred income | 492/3 | €2,906 | - | -€2,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €430 | €1,129 | +€699 | +162.5% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €13,235 | €19,904 | +€6,669 | +50.4% |
| Operating profit (loss) | 9901 | €12,805 | €18,375 | +€5,570 | +43.5% |
| Financial charges | 65/66B | €689 | €2,226 | +€1,537 | +223.3% |
| Recurring financial charges | 65 | €689 | €2,226 | +€1,537 | +223.3% |
| Profit (loss) for the period before taxes | 9903 | €12,116 | €16,149 | +€4,033 | +33.3% |
| Income taxes | 67/77 | €2,488 | €3,565 | +€1,078 | +43.3% |
| Profit (loss) for the period | 9904 | €9,628 | €12,584 | +€2,955 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,628 | €12,584 | +€2,955 | +30.7% |
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.