ProValent: 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.
ProValent
Largest movements
- Receivables within one year -€56,629
down €56,629 (-70.6%), from €80,204 to €23,575
of which Other amounts receivable: -€80,204
- Other debts -€59,500
down €59,500 (-46.7%), from €127,500 to €68,000
- Reserves +€45,455
up €45,455 (+58.6%), from €77,602 to €123,057
- Tax, wage and social debts -€43,110
down €43,110 (-62.6%), from €68,911 to €25,801
- Profit (loss) carried forward -€12,920
down €12,920 (-48.0%), from €26,911 to €13,991
- Short-term financial debts +€10,099
new in 2025: €10,099
- Gross operating margin -€8,033
down €8,033 (-4.8%), from €168,748 to €160,714
- Taxes -€2,982
down €2,982 (-7.1%), from €42,220 to €39,238
- Depreciation +€2,175
up €2,175 (+29.5%), from €7,365 to €9,540
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 | €319,135 | €266,103 | -€53,032 | -16.6% |
| Fixed assets | 21/28 | €34,932 | €36,212 | +€1,280 | +3.7% |
| Tangible fixed assets | 22/27 | €34,932 | €36,212 | +€1,280 | +3.7% |
| Plant, machinery and equipment | 23 | €1,935 | €1,400 | -€535 | -27.6% |
| Furniture and vehicles | 24 | €32,997 | €34,812 | +€1,815 | +5.5% |
| Current assets | 29/58 | €284,203 | €229,890 | -€54,312 | -19.1% |
| Amounts receivable within one year | 40/41 | €80,204 | €23,575 | -€56,629 | -70.6% |
| Trade receivables | 40 | - | €23,575 | +€23,575 | |
| Other amounts receivable | 41 | €80,204 | - | -€80,204 | |
| Cash at bank and in hand | 54/58 | €202,542 | €204,967 | +€2,424 | +1.2% |
| Deferred charges and accrued income | 490/1 | €1,456 | €1,349 | -€107 | -7.4% |
| Total equity and liabilities | 10/49 | €319,135 | €266,103 | -€53,032 | -16.6% |
| Equity | 10/15 | €119,513 | €152,048 | +€32,534 | +27.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €77,602 | €123,057 | +€45,455 | +58.6% |
| Distributable reserves | 133 | €77,602 | €123,057 | +€45,455 | +58.6% |
| Profit (loss) carried forward | 14 | €26,911 | €13,991 | -€12,920 | -48.0% |
| Amounts payable | 17/49 | €199,621 | €114,055 | -€85,566 | -42.9% |
| Amounts payable within one year | 42/48 | €199,621 | €114,055 | -€85,566 | -42.9% |
| Financial debts | 43 | - | €10,099 | +€10,099 | |
| Credit institutions | 430/8 | - | €10,099 | +€10,099 | |
| Trade debts | 44 | €3,210 | €10,155 | +€6,945 | +216.3% |
| Suppliers | 440/4 | €3,210 | €10,155 | +€6,945 | +216.3% |
| Taxes, remuneration and social security | 45 | €68,911 | €25,801 | -€43,110 | -62.6% |
| Taxes | 450/3 | €68,911 | €25,801 | -€43,110 | -62.6% |
| Other amounts payable | 47/48 | €127,500 | €68,000 | -€59,500 | -46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,365 | €9,540 | +€2,175 | +29.5% |
| Gross operating margin | 9900 | €168,748 | €160,714 | -€8,033 | -4.8% |
| Operating profit (loss) | 9901 | €161,383 | €151,174 | -€10,209 | -6.3% |
| Financial income | 75/76B | €484 | €1,082 | +€598 | +123.5% |
| Recurring financial income | 75 | €484 | €1,082 | +€598 | +123.5% |
| Financial charges | 65/66B | €133 | €484 | +€351 | +263.9% |
| Recurring financial charges | 65 | €133 | €484 | +€351 | +263.9% |
| Profit (loss) for the period before taxes | 9903 | €161,734 | €151,772 | -€9,961 | -6.2% |
| Income taxes | 67/77 | €42,220 | €39,238 | -€2,982 | -7.1% |
| Profit (loss) for the period | 9904 | €119,514 | €112,534 | -€6,980 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €119,514 | €112,534 | -€6,980 | -5.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.