Pro-Vision: 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.
Pro-Vision
Largest movements
- Cash -€32,507
down €32,507 (-9.8%), from €331,721 to €299,214
mainly Contributions, distributions and other (-€200,205) and Investment in fixed assets (net) (-€12,785)
- Tangible fixed assets +€11,390
up €11,390, from €0 to €11,390
of which Furniture and vehicles: +€10,332
- Reserves -€193,054
down €193,054 (-98.9%), from €195,205 to €2,151
- Other debts +€176,378
up €176,378 (+154.5%), from €114,166 to €290,544
- Tax, wage and social debts -€5,788
down €5,788 (-38.6%), from €14,978 to €9,190
- Gross operating margin -€67,343
down €67,343 (-80.4%), from €83,734 to €16,391
- Taxes -€13,676
down €13,676 (-79.1%), from €17,292 to €3,616
- Depreciation +€908
up €908 (+186.4%), from €487 to €1,396
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 | €347,206 | €324,543 | -€22,663 | -6.5% |
| Fixed assets | 21/28 | €104 | €11,494 | +€11,390 | +10951.7% |
| Tangible fixed assets | 22/27 | €0 | €11,390 | +€11,390 | |
| Plant, machinery and equipment | 23 | €0 | €1,058 | +€1,058 | |
| Furniture and vehicles | 24 | - | €10,332 | +€10,332 | |
| Financial fixed assets | 28 | €104 | €104 | = | 0.0% |
| Current assets | 29/58 | €347,102 | €313,049 | -€34,053 | -9.8% |
| Amounts receivable within one year | 40/41 | €14,153 | €13,125 | -€1,029 | -7.3% |
| Trade receivables | 40 | €14,070 | €0 | -€14,070 | -100.0% |
| Other amounts receivable | 41 | €83 | €13,125 | +€13,042 | +15726.1% |
| Cash at bank and in hand | 54/58 | €331,721 | €299,214 | -€32,507 | -9.8% |
| Deferred charges and accrued income | 490/1 | €1,228 | €710 | -€518 | -42.2% |
| Total equity and liabilities | 10/49 | €347,206 | €324,543 | -€22,663 | -6.5% |
| Equity | 10/15 | €213,755 | €20,701 | -€193,054 | -90.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €195,205 | €2,151 | -€193,054 | -98.9% |
| Distributable reserves | 133 | €195,205 | €2,151 | -€193,054 | -98.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €133,451 | €303,842 | +€170,391 | +127.7% |
| Amounts payable within one year | 42/48 | €130,929 | €301,203 | +€170,274 | +130.1% |
| Financial debts | 43 | €803 | €946 | +€143 | +17.8% |
| Credit institutions | 430/8 | €803 | €946 | +€143 | +17.8% |
| Trade debts | 44 | €982 | €523 | -€459 | -46.7% |
| Suppliers | 440/4 | €982 | €523 | -€459 | -46.7% |
| Taxes, remuneration and social security | 45 | €14,978 | €9,190 | -€5,788 | -38.6% |
| Taxes | 450/3 | €14,978 | €9,190 | -€5,788 | -38.6% |
| Other amounts payable | 47/48 | €114,166 | €290,544 | +€176,378 | +154.5% |
| Accrued charges and deferred income | 492/3 | €2,522 | €2,638 | +€116 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €487 | €1,396 | +€908 | +186.4% |
| Other operating charges | 640/8 | €1,467 | €1,282 | -€185 | -12.6% |
| Gross operating margin | 9900 | €83,734 | €16,391 | -€67,343 | -80.4% |
| Operating profit (loss) | 9901 | €81,780 | €13,713 | -€68,066 | -83.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -88.8% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -88.8% |
| Financial charges | 65/66B | €2,948 | €2,947 | -€1 | 0.0% |
| Recurring financial charges | 65 | €2,948 | €2,947 | -€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €78,835 | €10,767 | -€68,068 | -86.3% |
| Income taxes | 67/77 | €17,292 | €3,616 | -€13,676 | -79.1% |
| Profit (loss) for the period | 9904 | €61,543 | €7,151 | -€54,392 | -88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,543 | €7,151 | -€54,392 | -88.4% |
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 2 October 2026 via checked.be.