Prevost-Tavernier: 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.
Prevost-Tavernier
Largest movements
- Receivables within one year +€111,083
up €111,083 (+18.8%), from €589,720 to €700,802
of which Trade receivables: +€107,379
- Cash -€98,427
down €98,427 (-20.4%), from €482,974 to €384,548
mainly Receivables within one year (-€111,083) and Deferred charges and accrued income (-€2,840)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,266
up €1,266 (+18.1%), from €7,002 to €8,268
- Other operating charges +€199
up €199 (+3.0%), from €6,600 to €6,799
- Financial income -€134
no longer reported in 2025 (was €134)
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 | €1,280,637 | €1,287,032 | +€6,395 | +0.5% |
| Fixed assets | 21/28 | €91,124 | €82,023 | -€9,101 | -10.0% |
| Tangible fixed assets | 22/27 | €67,193 | €67,193 | = | 0.0% |
| Land and buildings | 22 | €64,234 | €64,234 | = | 0.0% |
| Plant, machinery and equipment | 23 | €934 | €934 | = | 0.0% |
| Other tangible fixed assets | 26 | €2,025 | €2,025 | = | 0.0% |
| Financial fixed assets | 28 | €23,931 | €14,831 | -€9,101 | -38.0% |
| Current assets | 29/58 | €1,189,513 | €1,205,009 | +€15,496 | +1.3% |
| Stocks and contracts in progress | 3 | €116,770 | €116,770 | = | 0.0% |
| Stocks | 30/36 | €116,770 | €116,770 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €589,720 | €700,802 | +€111,083 | +18.8% |
| Trade receivables | 40 | €584,774 | €692,153 | +€107,379 | +18.4% |
| Other amounts receivable | 41 | €4,946 | €8,649 | +€3,703 | +74.9% |
| Cash at bank and in hand | 54/58 | €482,974 | €384,548 | -€98,427 | -20.4% |
| Deferred charges and accrued income | 490/1 | €50 | €2,890 | +€2,840 | +5,676% |
| Total equity and liabilities | 10/49 | €1,280,637 | €1,287,032 | +€6,395 | +0.5% |
| Equity | 10/15 | €938,595 | €939,519 | +€924 | +0.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €907,608 | €908,532 | +€924 | +0.1% |
| Non-distributable reserves | 130/1 | €3,628 | €3,628 | = | 0.0% |
| Other | 1319 | €3,628 | €3,628 | = | 0.0% |
| Distributable reserves | 133 | €903,980 | €904,905 | +€924 | +0.1% |
| Amounts payable | 17/49 | €342,043 | €347,513 | +€5,471 | +1.6% |
| Amounts payable within one year | 42/48 | €342,043 | €347,513 | +€5,471 | +1.6% |
| Trade debts | 44 | €623 | €4,218 | +€3,595 | +577% |
| Suppliers | 440/4 | €623 | €4,218 | +€3,595 | +577% |
| Other amounts payable | 47/48 | €341,420 | €343,295 | +€1,875 | +0.5% |
| Other operating charges | 640/8 | €6,600 | €6,799 | +€199 | +3.0% |
| Gross operating margin | 9900 | €7,002 | €8,268 | +€1,266 | +18.1% |
| Operating profit (loss) | 9901 | €402 | €1,469 | +€1,067 | +266% |
| Financial income | 75/76B | €134 | - | -€134 | |
| Recurring financial income | 75 | €134 | - | -€134 | |
| Financial charges | 65/66B | €525 | €544 | +€20 | +3.7% |
| Recurring financial charges | 65 | €525 | €544 | +€20 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €11 | €924 | +€913 | +8,235% |
| Profit (loss) for the period | 9904 | €11 | €924 | +€913 | +8,235% |
| Profit (loss) for the period to be appropriated | 9905 | €11 | €924 | +€913 | +8,235% |
Source: filed annual accounts (NBB), financial years ended 29 December 2024 and 29 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.