Proveko: 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.
Proveko
Largest movements
- Receivables within one year -€48,068
down €48,068 (-28.2%), from €170,654 to €122,586
of which Trade receivables: -€28,543
- Tangible fixed assets -€29,210
down €29,210 (-21.2%), from €137,465 to €108,256
of which Land and buildings: -€18,409
- Cash +€24,693
up €24,693 (+10.5%), from €234,286 to €258,979
mainly Depreciation (+€48,238) and Receivables within one year (+€48,068)
- Trade debts -€26,611
down €26,611 (-55.9%), from €47,601 to €20,990
- Accrued charges and deferred income -€14,705
no longer reported in 2025 (was €14,705)
- Debts after one year -€14,489
down €14,489 (-40.5%), from €35,781 to €21,292
- Staff costs +€67,587
up €67,587 (+83.0%), from €81,474 to €149,060
- Gross operating margin +€60,974
up €60,974 (+41.0%), from €148,578 to €209,552
- Provisions -€13,500
no longer reported in 2025 (was €13,500)
- Depreciation +€12,449
up €12,449 (+34.8%), from €35,790 to €48,238
- Taxes +€8,405
up €8,405, from -€5,644 to €2,761
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 | €576,164 | €527,321 | -€48,843 | -8.5% |
| Fixed assets | 21/28 | €171,223 | €141,337 | -€29,886 | -17.5% |
| Intangible fixed assets | 21 | €28,283 | €27,606 | -€676 | -2.4% |
| Tangible fixed assets | 22/27 | €137,465 | €108,256 | -€29,210 | -21.2% |
| Land and buildings | 22 | €100,006 | €81,597 | -€18,409 | -18.4% |
| Furniture and vehicles | 24 | €37,459 | €26,658 | -€10,801 | -28.8% |
| Financial fixed assets | 28 | €5,475 | €5,475 | = | 0.0% |
| Current assets | 29/58 | €404,941 | €385,984 | -€18,957 | -4.7% |
| Amounts receivable within one year | 40/41 | €170,654 | €122,586 | -€48,068 | -28.2% |
| Trade receivables | 40 | €127,190 | €98,647 | -€28,543 | -22.4% |
| Other amounts receivable | 41 | €43,464 | €23,939 | -€19,525 | -44.9% |
| Cash at bank and in hand | 54/58 | €234,286 | €258,979 | +€24,693 | +10.5% |
| Deferred charges and accrued income | 490/1 | - | €4,418 | +€4,418 | |
| Total equity and liabilities | 10/49 | €576,164 | €527,321 | -€48,843 | -8.5% |
| Equity | 10/15 | €443,973 | €448,018 | +€4,045 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €99,095 | €99,095 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,893 | €26,893 | = | 0.0% |
| Distributable reserves | 133 | €70,342 | €70,342 | = | 0.0% |
| Profit (loss) carried forward | 14 | €338,678 | €342,723 | +€4,045 | +1.2% |
| Amounts payable | 17/49 | €132,190 | €79,303 | -€52,887 | -40.0% |
| Amounts payable after more than one year | 17 | €35,781 | €21,292 | -€14,489 | -40.5% |
| Financial debts | 170/4 | €35,781 | €21,292 | -€14,489 | -40.5% |
| Amounts payable within one year | 42/48 | €81,704 | €58,011 | -€23,693 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €15,981 | €14,489 | -€1,492 | -9.3% |
| Trade debts | 44 | €47,601 | €20,990 | -€26,611 | -55.9% |
| Suppliers | 440/4 | €47,601 | €20,990 | -€26,611 | -55.9% |
| Taxes, remuneration and social security | 45 | €18,122 | €22,532 | +€4,410 | +24.3% |
| Taxes | 450/3 | €6,730 | - | -€6,730 | |
| Remuneration and social security | 454/9 | €11,393 | €22,532 | +€11,139 | +97.8% |
| Accrued charges and deferred income | 492/3 | €14,705 | - | -€14,705 | |
| Remuneration, social security and pensions | 62 | €81,474 | €149,060 | +€67,587 | +83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,790 | €48,238 | +€12,449 | +34.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €13,500 | - | -€13,500 | |
| Other operating charges | 640/8 | €4,789 | €2,213 | -€2,576 | -53.8% |
| Non-recurring operating charges | 66A | - | €2,093 | +€2,093 | |
| Gross operating margin | 9900 | €148,578 | €209,552 | +€60,974 | +41.0% |
| Operating profit (loss) | 9901 | €13,026 | €7,948 | -€5,078 | -39.0% |
| Financial income | 75/76B | €158 | €357 | +€200 | +126.6% |
| Recurring financial income | 75 | €158 | €357 | +€200 | +126.6% |
| Financial charges | 65/66B | €1,554 | €1,499 | -€55 | -3.5% |
| Recurring financial charges | 65 | €1,554 | €1,499 | -€55 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €11,630 | €6,806 | -€4,824 | -41.5% |
| Income taxes | 67/77 | -€5,644 | €2,761 | +€8,405 | |
| Profit (loss) for the period | 9904 | €17,274 | €4,045 | -€13,229 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,274 | €4,045 | -€13,229 | -76.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.