Prévôt: what changed
Prévôt
Largest movements
- Receivables within one year +€95,000
up €95,000 (+354%), from €26,859 to €121,859
- Cash -€37,938
down €37,938 (-35.5%), from €106,979 to €69,041
mainly Receivables within one year (-€95,000) and Current portion of long-term debt (-€30,167)
- Other debts +€95,000
up €95,000 (+30.1%), from €316,000 to €411,000
- Current portion of long-term debt -€30,167
down €30,167 (-92.5%), from €32,624 to €2,456
- Profit (loss) carried forward -€7,922
down €7,922 (-3.3%), from -€236,786 to -€244,708
- Gross operating margin +€13,925
up €13,925 (+66.7%), from -€20,883 to -€6,958
- Purchases and services -€13,925
down €13,925 (-66.7%), from €20,883 to €6,958
- Financial income -€11,362
no longer reported in 2025 (was €11,362)
of which Financial income: -€11,362
- Other operating charges +€427
new in 2025: €427
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 | €133,838 | €190,900 | +€57,062 | +42.6% |
| Current assets | 29/58 | €133,838 | €190,900 | +€57,062 | +42.6% |
| Amounts receivable within one year | 40/41 | €26,859 | €121,859 | +€95,000 | +354% |
| Other amounts receivable | 41 | €26,859 | €121,859 | +€95,000 | +354% |
| Cash at bank and in hand | 54/58 | €106,979 | €69,041 | -€37,938 | -35.5% |
| Total equity and liabilities | 10/49 | €133,838 | €190,900 | +€57,062 | +42.6% |
| Equity | 10/15 | -€214,786 | -€222,708 | -€7,922 | -3.7% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,786 | -€244,708 | -€7,922 | -3.3% |
| Amounts payable | 17/49 | €348,624 | €413,608 | +€64,984 | +18.6% |
| Amounts payable within one year | 42/48 | €348,624 | €413,608 | +€64,984 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €32,624 | €2,456 | -€30,167 | -92.5% |
| Trade debts | 44 | - | €151 | +€151 | |
| Suppliers | 440/4 | - | €151 | +€151 | |
| Other amounts payable | 47/48 | €316,000 | €411,000 | +€95,000 | +30.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €20,883 | €6,958 | -€13,925 | -66.7% |
| Remuneration, social security and pensions | 62 | €180 | - | -€180 | |
| Other operating charges | 640/8 | - | €427 | +€427 | |
| Gross operating margin | 9900 | -€20,883 | -€6,958 | +€13,925 | +66.7% |
| Operating profit (loss) | 9901 | -€21,063 | -€7,385 | +€13,678 | +64.9% |
| Financial income | 75/76B | €11,362 | - | -€11,362 | |
| Recurring financial income | 75 | €11,362 | - | -€11,362 | |
| Non-recurring financial income | 76B | €11,362 | - | -€11,362 | |
| Financial charges | 65/66B | €738 | €537 | -€201 | -27.2% |
| Recurring financial charges | 65 | €738 | €537 | -€201 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,439 | -€7,922 | +€2,517 | +24.1% |
| Profit (loss) for the period | 9904 | -€10,439 | -€7,922 | +€2,517 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,439 | -€7,922 | +€2,517 | +24.1% |
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 3 November 2026 via checked.be.