PROVALION: 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.
PROVALION
Largest movements
- Receivables within one year -€21,219
down €21,219 (-70.5%), from €30,101 to €8,882
of which Trade receivables: -€25,433
- Deferred charges and accrued income +€10,394
up €10,394 (+445.0%), from €2,336 to €12,729
- Tangible fixed assets -€9,471
down €9,471 (-14.6%), from €64,971 to €55,500
of which Furniture and vehicles: -€11,881
- Other debts -€123,924
down €123,924 (-93.3%), from €132,859 to €8,935
- Profit (loss) carried forward +€48,623
up €48,623, from -€48,601 to €22
- Trade debts +€26,521
up €26,521 (+429.1%), from €6,180 to €32,701
- Reserves +€17,500
up €17,500 (+729.9%), from €2,398 to €19,898
- Tax, wage and social debts +€11,916
up €11,916 (+14221.5%), from €84 to €12,000
of which Remuneration and social security: +€12,000
- Gross operating margin +€19,061
up €19,061 (+25.7%), from €74,283 to €93,344
- Taxes +€12,019
up €12,019 (+3631.0%), from €331 to €12,350
- Depreciation +€4,487
up €4,487 (+44.5%), from €10,095 to €14,583
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 | €105,319 | €85,955 | -€19,364 | -18.4% |
| Fixed assets | 21/28 | €66,901 | €57,430 | -€9,471 | -14.2% |
| Tangible fixed assets | 22/27 | €64,971 | €55,500 | -€9,471 | -14.6% |
| Land and buildings | 22 | €3,116 | €2,855 | -€261 | -8.4% |
| Plant, machinery and equipment | 23 | €809 | €3,480 | +€2,671 | +330.2% |
| Furniture and vehicles | 24 | €61,046 | €49,166 | -€11,881 | -19.5% |
| Financial fixed assets | 28 | €1,930 | €1,930 | = | 0.0% |
| Current assets | 29/58 | €38,418 | €28,525 | -€9,893 | -25.8% |
| Amounts receivable within one year | 40/41 | €30,101 | €8,882 | -€21,219 | -70.5% |
| Trade receivables | 40 | €27,737 | €2,305 | -€25,433 | -91.7% |
| Other amounts receivable | 41 | €2,364 | €6,577 | +€4,213 | +178.2% |
| Cash at bank and in hand | 54/58 | €5,981 | €6,914 | +€932 | +15.6% |
| Deferred charges and accrued income | 490/1 | €2,336 | €12,729 | +€10,394 | +445.0% |
| Total equity and liabilities | 10/49 | €105,319 | €85,955 | -€19,364 | -18.4% |
| Equity | 10/15 | -€33,803 | €32,320 | +€66,123 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,398 | €19,898 | +€17,500 | +729.9% |
| Distributable reserves | 133 | €2,398 | €19,898 | +€17,500 | +729.9% |
| Profit (loss) carried forward | 14 | -€48,601 | €22 | +€48,623 | |
| Amounts payable | 17/49 | €139,122 | €53,635 | -€85,487 | -61.4% |
| Amounts payable within one year | 42/48 | €139,122 | €53,635 | -€85,487 | -61.4% |
| Trade debts | 44 | €6,180 | €32,701 | +€26,521 | +429.1% |
| Suppliers | 440/4 | €6,180 | €32,701 | +€26,521 | +429.1% |
| Taxes, remuneration and social security | 45 | €84 | €12,000 | +€11,916 | +14221.5% |
| Taxes | 450/3 | €84 | - | -€84 | |
| Remuneration and social security | 454/9 | - | €12,000 | +€12,000 | |
| Other amounts payable | 47/48 | €132,859 | €8,935 | -€123,924 | -93.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,095 | €14,583 | +€4,487 | +44.5% |
| Other operating charges | 640/8 | €132 | €221 | +€89 | +67.4% |
| Gross operating margin | 9900 | €74,283 | €93,344 | +€19,061 | +25.7% |
| Operating profit (loss) | 9901 | €64,056 | €78,541 | +€14,485 | +22.6% |
| Financial income | 75/76B | €2 | €14 | +€12 | +753.8% |
| Recurring financial income | 75 | €2 | €14 | +€12 | +753.8% |
| Financial charges | 65/66B | €42 | €81 | +€40 | +94.9% |
| Recurring financial charges | 65 | €42 | €81 | +€40 | +94.9% |
| Profit (loss) for the period before taxes | 9903 | €64,016 | €78,473 | +€14,457 | +22.6% |
| Income taxes | 67/77 | €331 | €12,350 | +€12,019 | +3631.0% |
| Profit (loss) for the period | 9904 | €63,685 | €66,123 | +€2,438 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,685 | €66,123 | +€2,438 | +3.8% |
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.