PREVON: what changed
PREVON
Largest movements
- Receivables within one year +€173,104
up €173,104 (+146%), from €118,632 to €291,736
of which Trade receivables: +€104,579
- Trade debts +€142,303
up €142,303 (+813%), from €17,511 to €159,814
- Profit (loss) carried forward +€24,850
up €24,850 (+53.1%), from €46,841 to €71,691
- Tax, wage and social debts +€3,885
up €3,885 (+6.8%), from €56,865 to €60,750
- Gross operating margin -€13,016
down €13,016 (-26.6%), from €49,003 to €35,987
- Financial income +€3,686
up €3,686 (+62.7%), from €5,882 to €9,568
- Financial charges -€2,335
down €2,335 (-34.5%), from €6,762 to €4,427
- Taxes -€1,956
down €1,956 (-12.9%), from €15,129 to €13,173
- Other operating charges +€705
up €705 (+34.1%), from €2,064 to €2,769
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,217 | €295,255 | +€171,038 | +138% |
| Formation expenses | 20 | €447 | €230 | -€217 | -48.6% |
| Fixed assets | 21/28 | €2,816 | €2,697 | -€119 | -4.2% |
| Tangible fixed assets | 22/27 | €191 | €72 | -€119 | -62.5% |
| Furniture and vehicles | 24 | €191 | €72 | -€119 | -62.5% |
| Financial fixed assets | 28 | €2,625 | €2,625 | = | 0.0% |
| Current assets | 29/58 | €120,954 | €292,329 | +€171,375 | +142% |
| Amounts receivable within one year | 40/41 | €118,632 | €291,736 | +€173,104 | +146% |
| Trade receivables | 40 | €10,787 | €115,366 | +€104,579 | +969% |
| Other amounts receivable | 41 | €107,845 | €176,371 | +€68,526 | +63.5% |
| Cash at bank and in hand | 54/58 | €2,322 | €592 | -€1,730 | -74.5% |
| Total equity and liabilities | 10/49 | €124,217 | €295,255 | +€171,038 | +138% |
| Equity | 10/15 | €49,841 | €74,691 | +€24,850 | +49.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,841 | €71,691 | +€24,850 | +53.1% |
| Amounts payable | 17/49 | €74,376 | €220,564 | +€146,188 | +197% |
| Amounts payable within one year | 42/48 | €74,376 | €220,564 | +€146,188 | +197% |
| Trade debts | 44 | €17,511 | €159,814 | +€142,303 | +813% |
| Suppliers | 440/4 | €17,511 | €159,814 | +€142,303 | +813% |
| Taxes, remuneration and social security | 45 | €56,865 | €60,750 | +€3,885 | +6.8% |
| Taxes | 450/3 | €56,865 | €60,750 | +€3,885 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €494 | €336 | -€158 | -32.0% |
| Other operating charges | 640/8 | €2,064 | €2,769 | +€705 | +34.1% |
| Gross operating margin | 9900 | €49,003 | €35,987 | -€13,016 | -26.6% |
| Operating profit (loss) | 9901 | €46,445 | €32,883 | -€13,562 | -29.2% |
| Financial income | 75/76B | €5,882 | €9,568 | +€3,686 | +62.7% |
| Recurring financial income | 75 | €5,882 | €9,568 | +€3,686 | +62.7% |
| Financial charges | 65/66B | €6,762 | €4,427 | -€2,335 | -34.5% |
| Recurring financial charges | 65 | €6,762 | €4,427 | -€2,335 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €45,565 | €38,024 | -€7,541 | -16.5% |
| Income taxes | 67/77 | €15,129 | €13,173 | -€1,956 | -12.9% |
| Profit (loss) for the period | 9904 | €30,436 | €24,851 | -€5,585 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,436 | €24,851 | -€5,585 | -18.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.