PROVA - CO: 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.
PROVA - CO
Largest movements
- Receivables within one year -€12,500
down €12,500 (-54.9%), from €22,776 to €10,276
- Cash +€12,022
up €12,022 (+45.4%), from €26,507 to €38,529
mainly Receivables within one year (+€12,500)
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €49,282 | €48,804 | -€478 | -1.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €49,282 | €48,804 | -€478 | -1.0% |
| Amounts receivable within one year | 40/41 | €22,776 | €10,276 | -€12,500 | -54.9% |
| Other amounts receivable | 41 | €22,776 | €10,276 | -€12,500 | -54.9% |
| Cash at bank and in hand | 54/58 | €26,507 | €38,529 | +€12,022 | +45.4% |
| Total equity and liabilities | 10/49 | €49,282 | €48,804 | -€478 | -1.0% |
| Equity | 10/15 | €49,282 | €48,804 | -€478 | -1.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €61,118 | €61,118 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €58,019 | €58,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,823 | -€43,300 | -€478 | -1.1% |
| Other operating charges | 640/8 | €446 | €449 | +€3 | +0.6% |
| Operating profit (loss) | 9901 | -€446 | -€449 | -€3 | -0.6% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€470 | -€478 | -€7 | -1.6% |
| Profit (loss) for the period | 9904 | -€470 | -€478 | -€7 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€470 | -€478 | -€7 | -1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.