PREVITI M. & C.: what changed
PREVITI M. & C.
Largest movements
- Tangible fixed assets -€36,283
down €36,283 (-31.1%), from €116,510 to €80,227
of which Plant, machinery and equipment: -€29,388
- Receivables within one year -€20,034
down €20,034 (-42.6%), from €47,064 to €27,030
of which Trade receivables: -€19,963
- Stocks and contracts -€7,011
down €7,011 (-8.5%), from €82,508 to €75,497
- Cash +€4,062
up €4,062 (+48.2%), from €8,421 to €12,483
mainly Depreciation (+€38,228) and Receivables within one year (+€20,034)
- Profit (loss) carried forward -€23,644
down €23,644 (-21.7%), from -€108,889 to -€132,534
- Trade debts -€18,704
down €18,704 (-6.8%), from €276,468 to €257,763
- Tax, wage and social debts -€17,496
down €17,496 (-55.6%), from €31,467 to €13,970
of which Remuneration and social security: -€23,274
- Other debts +€10,621
up €10,621 (+38.4%), from €27,682 to €38,303
- Current portion of long-term debt -€6,878
down €6,878 (-66.1%), from €10,401 to €3,523
- Staff costs -€78,173
down €78,173 (-20.7%), from €376,975 to €298,802
- Gross operating margin -€67,459
down €67,459 (-16.9%), from €399,113 to €331,654
- Depreciation -€6,965
down €6,965 (-15.4%), from €45,194 to €38,228
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,510 | €197,885 | -€59,625 | -23.2% |
| Fixed assets | 21/28 | €116,625 | €80,342 | -€36,283 | -31.1% |
| Tangible fixed assets | 22/27 | €116,510 | €80,227 | -€36,283 | -31.1% |
| Plant, machinery and equipment | 23 | €98,930 | €69,542 | -€29,388 | -29.7% |
| Furniture and vehicles | 24 | €17,580 | €10,685 | -€6,896 | -39.2% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €140,885 | €117,544 | -€23,342 | -16.6% |
| Stocks and contracts in progress | 3 | €82,508 | €75,497 | -€7,011 | -8.5% |
| Stocks | 30/36 | €82,508 | €75,497 | -€7,011 | -8.5% |
| Amounts receivable within one year | 40/41 | €47,064 | €27,030 | -€20,034 | -42.6% |
| Trade receivables | 40 | €34,796 | €14,833 | -€19,963 | -57.4% |
| Other amounts receivable | 41 | €12,268 | €12,197 | -€71 | -0.6% |
| Cash at bank and in hand | 54/58 | €8,421 | €12,483 | +€4,062 | +48.2% |
| Deferred charges and accrued income | 490/1 | €2,892 | €2,533 | -€359 | -12.4% |
| Total equity and liabilities | 10/49 | €257,510 | €197,885 | -€59,625 | -23.2% |
| Equity | 10/15 | -€92,029 | -€115,674 | -€23,644 | -25.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,889 | -€132,534 | -€23,644 | -21.7% |
| Amounts payable | 17/49 | €349,540 | €313,559 | -€35,980 | -10.3% |
| Amounts payable after more than one year | 17 | €3,523 | - | -€3,523 | |
| Financial debts | 170/4 | €3,523 | - | -€3,523 | |
| Amounts payable within one year | 42/48 | €346,017 | €313,559 | -€32,458 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €10,401 | €3,523 | -€6,878 | -66.1% |
| Trade debts | 44 | €276,468 | €257,763 | -€18,704 | -6.8% |
| Suppliers | 440/4 | €276,468 | €257,763 | -€18,704 | -6.8% |
| Taxes, remuneration and social security | 45 | €31,467 | €13,970 | -€17,496 | -55.6% |
| Taxes | 450/3 | €8,082 | €13,860 | +€5,778 | +71.5% |
| Remuneration and social security | 454/9 | €23,385 | €110 | -€23,274 | -99.5% |
| Other amounts payable | 47/48 | €27,682 | €38,303 | +€10,621 | +38.4% |
| Non-recurring operating income | 76A | - | €1,977 | +€1,977 | |
| Remuneration, social security and pensions | 62 | €376,975 | €298,802 | -€78,173 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,194 | €38,228 | -€6,965 | -15.4% |
| Other operating charges | 640/8 | €10,548 | €13,313 | +€2,765 | +26.2% |
| Gross operating margin | 9900 | €399,113 | €331,654 | -€67,459 | -16.9% |
| Operating profit (loss) | 9901 | -€33,604 | -€18,690 | +€14,914 | +44.4% |
| Financial income | 75/76B | €2 | €0 | -€2 | -91.7% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -91.7% |
| Financial charges | 65/66B | €5,617 | €4,550 | -€1,068 | -19.0% |
| Recurring financial charges | 65 | €5,617 | €4,550 | -€1,068 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | -€39,219 | -€23,240 | +€15,979 | +40.7% |
| Income taxes | 67/77 | €355 | €405 | +€50 | +14.1% |
| Profit (loss) for the period | 9904 | -€39,574 | -€23,644 | +€15,929 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,574 | -€23,644 | +€15,929 | +40.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.