PREVENZA: 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.
PREVENZA
Largest movements
- Tangible fixed assets +€43,949
up €43,949 (+4118.5%), from €1,067 to €45,016
of which Furniture and vehicles: +€42,903
- Receivables within one year -€7,804
down €7,804 (-30.7%), from €25,436 to €17,632
of which Trade receivables: -€8,767
- Deferred charges and accrued income +€3,895
new in 2025: €3,895
- Debts after one year +€34,094
new in 2025: €34,094
- Current portion of long-term debt +€8,345
up €8,345 (+676.6%), from €1,233 to €9,579
- Profit (loss) carried forward -€7,615
down €7,615 (-61.7%), from €12,347 to €4,731
- Trade debts +€2,816
up €2,816 (+43.2%), from €6,520 to €9,336
- Tax, wage and social debts +€2,558
up €2,558 (+49.4%), from €5,175 to €7,734
of which Taxes: +€3,669
- Gross operating margin -€18,361
down €18,361 (-40.1%), from €45,789 to €27,429
- Depreciation +€4,421
up €4,421 (+241.5%), from €1,831 to €6,252
- Taxes -€3,425
no longer reported in 2025 (was €3,425)
- Write-downs -€2,850
no longer reported in 2025 (was €2,850)
- Other operating charges +€2,544
up €2,544 (+10.1%), from €25,249 to €27,793
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 | €28,295 | €68,549 | +€40,253 | +142.3% |
| Fixed assets | 21/28 | €1,067 | €45,016 | +€43,949 | +4118.5% |
| Tangible fixed assets | 22/27 | €1,067 | €45,016 | +€43,949 | +4118.5% |
| Plant, machinery and equipment | 23 | €1,067 | €2,113 | +€1,046 | +98.0% |
| Furniture and vehicles | 24 | - | €42,903 | +€42,903 | |
| Current assets | 29/58 | €27,228 | €23,533 | -€3,696 | -13.6% |
| Amounts receivable within one year | 40/41 | €25,436 | €17,632 | -€7,804 | -30.7% |
| Trade receivables | 40 | €25,211 | €16,445 | -€8,767 | -34.8% |
| Other amounts receivable | 41 | €224 | €1,187 | +€963 | +429.5% |
| Cash at bank and in hand | 54/58 | €1,793 | €2,007 | +€214 | +11.9% |
| Deferred charges and accrued income | 490/1 | - | €3,895 | +€3,895 | |
| Total equity and liabilities | 10/49 | €28,295 | €68,549 | +€40,253 | +142.3% |
| Equity | 10/15 | €15,347 | €7,731 | -€7,615 | -49.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,347 | €4,731 | -€7,615 | -61.7% |
| Amounts payable | 17/49 | €12,949 | €60,817 | +€47,868 | +369.7% |
| Amounts payable after more than one year | 17 | - | €34,094 | +€34,094 | |
| Financial debts | 170/4 | - | €34,094 | +€34,094 | |
| Amounts payable within one year | 42/48 | €12,949 | €26,723 | +€13,774 | +106.4% |
| Current portion of amounts payable after more than one year | 42 | €1,233 | €9,579 | +€8,345 | +676.6% |
| Trade debts | 44 | €6,520 | €9,336 | +€2,816 | +43.2% |
| Suppliers | 440/4 | €6,520 | €9,336 | +€2,816 | +43.2% |
| Taxes, remuneration and social security | 45 | €5,175 | €7,734 | +€2,558 | +49.4% |
| Taxes | 450/3 | €4,065 | €7,734 | +€3,669 | +90.3% |
| Remuneration and social security | 454/9 | €1,110 | - | -€1,110 | |
| Other amounts payable | 47/48 | €20 | €75 | +€54 | +269.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,831 | €6,252 | +€4,421 | +241.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,850 | - | -€2,850 | |
| Other operating charges | 640/8 | €25,249 | €27,793 | +€2,544 | +10.1% |
| Gross operating margin | 9900 | €45,789 | €27,429 | -€18,361 | -40.1% |
| Operating profit (loss) | 9901 | €15,860 | -€6,616 | -€22,475 | |
| Financial income | 75/76B | €3 | €9 | +€6 | +223.9% |
| Recurring financial income | 75 | €3 | €9 | +€6 | +223.9% |
| Financial charges | 65/66B | €91 | €1,009 | +€918 | +1014.2% |
| Recurring financial charges | 65 | €91 | €1,009 | +€918 | +1014.2% |
| Profit (loss) for the period before taxes | 9903 | €15,772 | -€7,615 | -€23,387 | |
| Income taxes | 67/77 | €3,425 | - | -€3,425 | |
| Profit (loss) for the period | 9904 | €12,347 | -€7,615 | -€19,962 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,347 | -€7,615 | -€19,962 |
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 5 October 2026 via checked.be.