PROVAS: what changed
What changed
PROVAS
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · €1.2m+€484,194
Equity
€1.2m
2024 · €1.2m-€43,657
Cash
€1.7m
2024 · €1.0m+€714,893
Balance sheet total
€2.9m
2024 · €1.8m+€1.1m
Largest movements
Assets
- Cash +€714,893
up €714,893 (+69.9%), from €1.0m to €1.7m
mainly Net result for the year (+€1.7m) and Other debts (+€1.2m)
- Current investments +€349,999
new in 2025: €349,999
- Tangible fixed assets +€63,837
new in 2025: €63,837
Equity and liabilities
- Other debts +€1.2m
up €1.2m (+219%), from €538,298 to €1.7m
- Profit (loss) carried forward -€43,657
down €43,657 (-3.6%), from €1.2m to €1.2m
Income statement
- Financial income +€555,338
up €555,338 (+54.9%), from €1.0m to €1.6m
- Taxes +€44,655
up €44,655 (+114%), from €39,159 to €83,814
- Gross operating margin -€16,402
down €16,402 (-6.7%), from €244,082 to €227,680
- Depreciation +€4,613
new in 2025: €4,613
- Staff costs +€3,219
up €3,219 (+9.7%), from €33,255 to €36,474
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.2m
Gross operating margin
-€16,402
Staff costs
-€3,219
Depreciation
-€4,613
Other operating charges
-€467
Financial income
+€555,338
Financial charges
-€1,788
Taxes
-€44,655
Result 2025
€1.7m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.8m
Investment
-€418,449
Financing
-€1.7m
Cash 2024
€1.0m
From operations (derived)
+€2.8m
Net result for the year
+€1.7m
Depreciation
+€4,613
Receivables within one year
+€7,693
Smaller working-capital items
+€46
Tax, wage and social debts
-€13,128
Other debts
+€1.2m
Investment (derived)
-€418,449
Investment in fixed assets (net)
-€68,450
Current investments
-€349,999
Financing
-€1.7m
Contributions, distributions and other
-€1.7m
Cash 2025
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,778,971 | €2,901,555 | +€1.1m | +63.1% |
| Fixed assets | 21/28 | €601,030 | €664,867 | +€63,837 | +10.6% |
| Tangible fixed assets | 22/27 | - | €63,837 | +€63,837 | |
| Furniture and vehicles | 24 | - | €63,837 | +€63,837 | |
| Financial fixed assets | 28 | €601,030 | €601,030 | = | 0.0% |
| Current assets | 29/58 | €1,177,941 | €2,236,688 | +€1.1m | +89.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €155,316 | €147,623 | -€7,693 | -5.0% |
| Trade receivables | 40 | €144,000 | €147,623 | +€3,623 | +2.5% |
| Other amounts receivable | 41 | €11,316 | €0 | -€11,316 | -100% |
| Current investments | 50/53 | - | €349,999 | +€349,999 | |
| Cash at bank and in hand | 54/58 | €1,022,625 | €1,737,518 | +€714,893 | +69.9% |
| Deferred charges and accrued income | 490/1 | - | €1,547 | +€1,547 | |
| Total equity and liabilities | 10/49 | €1,778,971 | €2,901,555 | +€1.1m | +63.1% |
| Equity | 10/15 | €1,207,522 | €1,163,865 | -€43,657 | -3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,202,522 | €1,158,865 | -€43,657 | -3.6% |
| Amounts payable | 17/49 | €571,448 | €1,737,689 | +€1.2m | +204% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €571,448 | €1,736,377 | +€1.2m | +204% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,875 | €2,155 | +€280 | +15.0% |
| Suppliers | 440/4 | €1,875 | €2,155 | +€280 | +15.0% |
| Taxes, remuneration and social security | 45 | €31,275 | €18,147 | -€13,128 | -42.0% |
| Taxes | 450/3 | €21,066 | €11,001 | -€10,065 | -47.8% |
| Remuneration and social security | 454/9 | €10,210 | €7,146 | -€3,064 | -30.0% |
| Other amounts payable | 47/48 | €538,298 | €1,716,074 | +€1.2m | +219% |
| Accrued charges and deferred income | 492/3 | - | €1,313 | +€1,313 | |
| Remuneration, social security and pensions | 62 | €33,255 | €36,474 | +€3,219 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,613 | +€4,613 | |
| Other operating charges | 640/8 | €1,136 | €1,604 | +€467 | +41.1% |
| Gross operating margin | 9900 | €244,082 | €227,680 | -€16,402 | -6.7% |
| Operating profit (loss) | 9901 | €209,690 | €184,989 | -€24,701 | -11.8% |
| Financial income | 75/76B | €1,012,240 | €1,567,578 | +€555,338 | +54.9% |
| Recurring financial income | 75 | €1,012,240 | €1,567,578 | +€555,338 | +54.9% |
| Financial charges | 65/66B | €10,622 | €12,410 | +€1,788 | +16.8% |
| Recurring financial charges | 65 | €10,622 | €12,410 | +€1,788 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €1,211,308 | €1,740,157 | +€528,849 | +43.7% |
| Income taxes | 67/77 | €39,159 | €83,814 | +€44,655 | +114% |
| Profit (loss) for the period | 9904 | €1,172,149 | €1,656,343 | +€484,194 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,172,149 | €1,656,343 | +€484,194 | +41.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.