Proveg: 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.
Proveg
Largest movements
- Current investments -€180,000
no longer reported in 2025 (was €180,000)
- Cash +€77,438
up €77,438 (+9.6%), from €808,409 to €885,846
mainly Current investments (+€180,000) and Debts within one year (+€34,551)
- Contributions -€463,878
down €463,878 (-99.6%), from €465,775 to €1,897
- Reserves +€363,629
up €363,629 (+171.3%), from €212,231 to €575,860
- Accrued charges and deferred income -€52,428
down €52,428 (-34.4%), from €152,575 to €100,147
- Profit (loss) carried forward +€36,918
up €36,918 (+17.9%), from €206,408 to €243,326
- Debts within one year +€34,551
up €34,551 (+22.6%), from €152,616 to €187,167
of which Tax, wage and social debts: +€22,073
- Staff costs +€118,327
up €118,327 (+15.5%), from €763,253 to €881,580
- Gross operating margin +€107,675
up €107,675 (+14.4%), from €748,349 to €856,024
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 | €1,189,605 | €1,108,398 | -€81,208 | -6.8% |
| Fixed assets | 21/28 | €14,546 | €26,398 | +€11,852 | +81.5% |
| Intangible fixed assets | 21 | - | €11,347 | +€11,347 | |
| Tangible fixed assets | 22/27 | €5,986 | €6,115 | +€130 | +2.2% |
| Plant, machinery and equipment | 23 | €5,986 | €6,115 | +€130 | +2.2% |
| Financial fixed assets | 28 | €8,561 | €8,936 | +€375 | +4.4% |
| Current assets | 29/58 | €1,175,059 | €1,082,000 | -€93,059 | -7.9% |
| Stocks and contracts in progress | 3 | €1,475 | €1,253 | -€222 | -15.1% |
| Stocks | 30/36 | €1,475 | €1,253 | -€222 | -15.1% |
| Amounts receivable within one year | 40/41 | €184,193 | €192,541 | +€8,348 | +4.5% |
| Trade receivables | 40 | €114,839 | €116,482 | +€1,643 | +1.4% |
| Other amounts receivable | 41 | €69,354 | €76,059 | +€6,705 | +9.7% |
| Current investments | 50/53 | €180,000 | - | -€180,000 | |
| Cash at bank and in hand | 54/58 | €808,409 | €885,846 | +€77,438 | +9.6% |
| Deferred charges and accrued income | 490/1 | €983 | €2,360 | +€1,377 | +140.2% |
| Total equity and liabilities | 10/49 | €1,189,605 | €1,108,398 | -€81,208 | -6.8% |
| Equity | 10/15 | €884,414 | €821,083 | -€63,331 | -7.2% |
| Contributions | 10/11 | €465,775 | €1,897 | -€463,878 | -99.6% |
| Capital | 10 | €465,775 | €1,897 | -€463,878 | -99.6% |
| Reserves | 13 | €212,231 | €575,860 | +€363,629 | +171.3% |
| Profit (loss) carried forward | 14 | €206,408 | €243,326 | +€36,918 | +17.9% |
| Amounts payable | 17/49 | €305,191 | €287,315 | -€17,876 | -5.9% |
| Amounts payable within one year | 42/48 | €152,616 | €187,167 | +€34,551 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €27,403 | €7,068 | -€20,335 | -74.2% |
| Trade debts | 44 | €30,386 | €6,878 | -€23,508 | -77.4% |
| Suppliers | 440/4 | €30,386 | €6,878 | -€23,508 | -77.4% |
| Taxes, remuneration and social security | 45 | €93,562 | €115,635 | +€22,073 | +23.6% |
| Taxes | 450/3 | €20,465 | €24,157 | +€3,692 | +18.0% |
| Remuneration and social security | 454/9 | €73,097 | €91,477 | +€18,381 | +25.1% |
| Accrued charges and deferred income | 492/3 | €152,575 | €100,147 | -€52,428 | -34.4% |
| Non-recurring operating income | 76A | €2,160 | €130 | -€2,030 | -94.0% |
| Remuneration, social security and pensions | 62 | €763,253 | €881,580 | +€118,327 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,253 | €8,115 | +€2,862 | +54.5% |
| Other operating charges | 640/8 | €39,676 | €34,665 | -€5,011 | -12.6% |
| Non-recurring operating charges | 66A | €1,893 | €2,045 | +€153 | +8.1% |
| Gross operating margin | 9900 | €748,349 | €856,024 | +€107,675 | +14.4% |
| Operating profit (loss) | 9901 | -€61,727 | -€70,383 | -€8,656 | -14.0% |
| Financial income | 75/76B | €15,289 | €8,696 | -€6,593 | -43.1% |
| Recurring financial income | 75 | €15,289 | €8,696 | -€6,593 | -43.1% |
| Financial charges | 65/66B | €1,515 | €1,747 | +€232 | +15.3% |
| Recurring financial charges | 65 | €1,515 | €1,747 | +€232 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€47,953 | -€63,434 | -€15,481 | -32.3% |
| Profit (loss) for the period | 9904 | -€47,953 | -€63,434 | -€15,481 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,953 | -€63,434 | -€15,481 | -32.3% |
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 7 October 2026 via checked.be.