PREVOR 2.0: 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.
PREVOR 2.0
Largest movements
- Cash -€69,105
down €69,105 (-75.7%), from €91,266 to €22,161
mainly Other debts (-€144,913) and Provisions (-€47,324)
- Intangible fixed assets -€34,100
down €34,100 (-20.5%), from €166,121 to €132,021
- Receivables within one year -€28,433
down €28,433 (-41.3%), from €68,906 to €40,473
- Other debts -€144,913
down €144,913 (-26.3%), from €550,384 to €405,471
- Profit (loss) carried forward +€76,305
up €76,305 (+26.5%), from €287,461 to €363,766
- Provisions -€47,324
down €47,324 (-6.3%), from €751,976 to €704,652
- Financial charges -€7,530
down €7,530 (-4.9%), from €154,531 to €147,001
- Taxes -€2,816
down €2,816 (-12.3%), from €22,816 to €20,000
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 | €1,605,805 | €1,485,214 | -€120,591 | -7.5% |
| Fixed assets | 21/28 | €1,445,633 | €1,411,533 | -€34,100 | -2.4% |
| Intangible fixed assets | 21 | €166,121 | €132,021 | -€34,100 | -20.5% |
| Financial fixed assets | 28 | €1,279,512 | €1,279,512 | = | 0.0% |
| Affiliated companies | 280/1 | €1,279,512 | €1,279,512 | = | 0.0% |
| Participating interests | 280 | €1,279,512 | €1,279,512 | = | 0.0% |
| Current assets | 29/58 | €160,172 | €73,681 | -€86,491 | -54.0% |
| Amounts receivable within one year | 40/41 | €68,906 | €40,473 | -€28,433 | -41.3% |
| Other amounts receivable | 41 | €68,906 | €40,473 | -€28,433 | -41.3% |
| Cash at bank and in hand | 54/58 | €91,266 | €22,161 | -€69,105 | -75.7% |
| Deferred charges and accrued income | 490/1 | - | €11,047 | +€11,047 | |
| Total equity and liabilities | 10/49 | €1,605,805 | €1,485,214 | -€120,591 | -7.5% |
| Equity | 10/15 | €297,461 | €373,766 | +€76,305 | +25.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €287,461 | €363,766 | +€76,305 | +26.5% |
| Provisions and deferred taxes | 16 | €751,976 | €704,652 | -€47,324 | -6.3% |
| Provisions for liabilities and charges | 160/5 | €751,976 | €704,652 | -€47,324 | -6.3% |
| Other liabilities and charges | 164/5 | €751,976 | €704,652 | -€47,324 | -6.3% |
| Amounts payable | 17/49 | €556,368 | €406,796 | -€149,572 | -26.9% |
| Amounts payable within one year | 42/48 | €556,368 | €406,796 | -€149,572 | -26.9% |
| Trade debts | 44 | €668 | €1,325 | +€657 | +98.4% |
| Suppliers | 440/4 | €668 | €1,325 | +€657 | +98.4% |
| Taxes, remuneration and social security | 45 | €5,316 | - | -€5,316 | |
| Taxes | 450/3 | €5,316 | - | -€5,316 | |
| Other amounts payable | 47/48 | €550,384 | €405,471 | -€144,913 | -26.3% |
| Operating income | 70/76A | €240,000 | €240,000 | = | 0.0% |
| Turnover | 70 | €240,000 | €240,000 | = | 0.0% |
| Operating charges | 60/66A | -€2,308 | -€2,192 | +€116 | +5.0% |
| Services and other goods | 61 | €9,978 | €9,984 | +€6 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,100 | €34,100 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€47,354 | -€47,324 | +€30 | +0.1% |
| Other operating charges | 640/8 | €968 | €1,048 | +€80 | +8.3% |
| Operating profit (loss) | 9901 | €242,308 | €242,192 | -€116 | 0.0% |
| Financial income | 75/76B | €3,486 | €1,114 | -€2,372 | -68.0% |
| Recurring financial income | 75 | €3,486 | €1,114 | -€2,372 | -68.0% |
| Other financial income | 752/9 | €3,486 | €1,114 | -€2,372 | -68.0% |
| Financial charges | 65/66B | €154,531 | €147,001 | -€7,530 | -4.9% |
| Recurring financial charges | 65 | €154,531 | €147,001 | -€7,530 | -4.9% |
| Debt charges | 650 | €528 | €520 | -€8 | -1.5% |
| Other financial charges | 652/9 | €154,003 | €146,481 | -€7,522 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €91,263 | €96,305 | +€5,042 | +5.5% |
| Income taxes | 67/77 | €22,816 | €20,000 | -€2,816 | -12.3% |
| Taxes | 670/3 | €22,816 | €20,000 | -€2,816 | -12.3% |
| Profit (loss) for the period | 9904 | €68,447 | €76,305 | +€7,858 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,447 | €76,305 | +€7,858 | +11.5% |
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 16 October 2026 via checked.be.