PREVOTECH: what changed
Two fiscal 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.
PREVOTECH
Largest movements
- Receivables within one year -€40,639
down €40,639 (-32.4%), from €125,378 to €84,739
of which Trade receivables: -€47,181
- Tangible fixed assets -€21,626
down €21,626 (-12.6%), from €171,999 to €150,373
of which Land and buildings: -€11,868
- Cash +€15,002
up €15,002 (+15.8%), from €94,789 to €109,791
mainly Net result for the year (+€73,991) and Receivables within one year (+€40,639)
- Stocks and contracts -€14,693
down €14,693 (-100.0%), from €14,693 to €0
- Trade debts -€57,651
down €57,651 (-62.2%), from €92,683 to €35,032
- Other debts +€24,993
new in 2025: €24,993
- Debts after one year -€16,899
down €16,899 (-25.0%), from €67,526 to €50,627
- Reserves -€14,245
down €14,245 (-3.5%), from €407,706 to €393,462
- Gross operating margin +€2,048
up €2,048 (+1.7%), from €119,372 to €121,420
- Financial income +€1,796
up €1,796 (+52.9%), from €3,392 to €5,188
- Depreciation +€1,770
up €1,770 (+7.4%), from €23,826 to €25,596
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.
Cash bridge derived
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 | €609,124 | €549,552 | -€59,572 | -9.8% |
| Fixed assets | 21/28 | €171,999 | €150,373 | -€21,626 | -12.6% |
| Tangible fixed assets | 22/27 | €171,999 | €150,373 | -€21,626 | -12.6% |
| Land and buildings | 22 | €134,383 | €122,515 | -€11,868 | -8.8% |
| Plant, machinery and equipment | 23 | €16,287 | €11,214 | -€5,073 | -31.1% |
| Furniture and vehicles | 24 | €21,329 | €16,644 | -€4,685 | -22.0% |
| Current assets | 29/58 | €437,124 | €399,179 | -€37,946 | -8.7% |
| Stocks and contracts in progress | 3 | €14,693 | €0 | -€14,693 | -100.0% |
| Stocks | 30/36 | €14,693 | €0 | -€14,693 | -100.0% |
| Amounts receivable within one year | 40/41 | €125,378 | €84,739 | -€40,639 | -32.4% |
| Trade receivables | 40 | €124,966 | €77,784 | -€47,181 | -37.8% |
| Other amounts receivable | 41 | €413 | €6,955 | +€6,542 | +1585.8% |
| Current investments | 50/53 | €200,200 | €202,700 | +€2,500 | +1.2% |
| Cash at bank and in hand | 54/58 | €94,789 | €109,791 | +€15,002 | +15.8% |
| Deferred charges and accrued income | 490/1 | €2,064 | €1,948 | -€116 | -5.6% |
| Total equity and liabilities | 10/49 | €609,124 | €549,552 | -€59,572 | -9.8% |
| Equity | 10/15 | €426,306 | €412,062 | -€14,245 | -3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €407,706 | €393,462 | -€14,245 | -3.5% |
| Distributable reserves | 133 | €407,706 | €393,462 | -€14,245 | -3.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €182,817 | €137,490 | -€45,327 | -24.8% |
| Amounts payable after more than one year | 17 | €67,526 | €50,627 | -€16,899 | -25.0% |
| Financial debts | 170/4 | €67,526 | €50,627 | -€16,899 | -25.0% |
| Amounts payable within one year | 42/48 | €115,292 | €86,863 | -€28,428 | -24.7% |
| Current portion of amounts payable after more than one year | 42 | €16,670 | €16,940 | +€270 | +1.6% |
| Financial debts | 43 | €0 | €3,799 | +€3,799 | |
| Credit institutions | 430/8 | €0 | €3,799 | +€3,799 | |
| Trade debts | 44 | €92,683 | €35,032 | -€57,651 | -62.2% |
| Suppliers | 440/4 | €92,683 | €35,032 | -€57,651 | -62.2% |
| Taxes, remuneration and social security | 45 | €5,939 | €6,100 | +€161 | +2.7% |
| Taxes | 450/3 | €5,939 | €6,100 | +€161 | +2.7% |
| Other amounts payable | 47/48 | - | €24,993 | +€24,993 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,826 | €25,596 | +€1,770 | +7.4% |
| Other operating charges | 640/8 | €2,621 | €2,782 | +€161 | +6.1% |
| Gross operating margin | 9900 | €119,372 | €121,420 | +€2,048 | +1.7% |
| Operating profit (loss) | 9901 | €92,925 | €93,042 | +€117 | +0.1% |
| Financial income | 75/76B | €3,392 | €5,188 | +€1,796 | +52.9% |
| Recurring financial income | 75 | €3,392 | €5,188 | +€1,796 | +52.9% |
| Financial charges | 65/66B | €3,226 | €4,138 | +€913 | +28.3% |
| Recurring financial charges | 65 | €3,226 | €4,138 | +€913 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | €93,092 | €94,093 | +€1,001 | +1.1% |
| Income taxes | 67/77 | €19,558 | €20,102 | +€544 | +2.8% |
| Profit (loss) for the period | 9904 | €73,534 | €73,991 | +€457 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,534 | €73,991 | +€457 | +0.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.