PROVENTUS: 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.
PROVENTUS
Largest movements
- Receivables within one year +€91,793
up €91,793 (+358%), from €25,676 to €117,469
of which Other amounts receivable: +€76,491
- Cash -€40,670
down €40,670 (-94.7%), from €42,952 to €2,282
mainly Receivables within one year (-€91,793) and Receivables after one year (-€39,080)
- Receivables after one year +€39,080
new in 2025: €39,080
- Financial fixed assets +€37,500
up €37,500 (+341%), from €11,000 to €48,500
- Other debts +€62,719
new in 2025: €62,719
- Reserves +€39,543
up €39,543 (+66.7%), from €59,268 to €98,811
- Tax, wage and social debts +€17,013
up €17,013 (+105%), from €16,260 to €33,273
- Trade debts +€8,428
up €8,428 (+401%), from €2,100 to €10,528
- Gross operating margin -€23,586
down €23,586 (-31.6%), from €74,744 to €51,159
- Financial income +€3,666
up €3,666 (+2,252%), from €163 to €3,829
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.
Derived cash bridge
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 | €79,628 | €207,330 | +€127,702 | +160% |
| Fixed assets | 21/28 | €11,000 | €48,500 | +€37,500 | +341% |
| Financial fixed assets | 28 | €11,000 | €48,500 | +€37,500 | +341% |
| Current assets | 29/58 | €68,628 | €158,830 | +€90,202 | +131% |
| Amounts receivable after more than one year | 29 | - | €39,080 | +€39,080 | |
| Other amounts receivable | 291 | - | €39,080 | +€39,080 | |
| Amounts receivable within one year | 40/41 | €25,676 | €117,469 | +€91,793 | +358% |
| Trade receivables | 40 | €3,713 | €19,014 | +€15,301 | +412% |
| Other amounts receivable | 41 | €21,963 | €98,455 | +€76,491 | +348% |
| Cash at bank and in hand | 54/58 | €42,952 | €2,282 | -€40,670 | -94.7% |
| Total equity and liabilities | 10/49 | €79,628 | €207,330 | +€127,702 | +160% |
| Equity | 10/15 | €61,268 | €100,811 | +€39,543 | +64.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €59,268 | €98,811 | +€39,543 | +66.7% |
| Distributable reserves | 133 | €59,268 | €98,811 | +€39,543 | +66.7% |
| Amounts payable | 17/49 | €18,360 | €106,519 | +€88,159 | +480% |
| Amounts payable within one year | 42/48 | €18,360 | €106,519 | +€88,159 | +480% |
| Trade debts | 44 | €2,100 | €10,528 | +€8,428 | +401% |
| Suppliers | 440/4 | €2,100 | €10,528 | +€8,428 | +401% |
| Taxes, remuneration and social security | 45 | €16,260 | €33,273 | +€17,013 | +105% |
| Taxes | 450/3 | €16,260 | €33,273 | +€17,013 | +105% |
| Other amounts payable | 47/48 | - | €62,719 | +€62,719 | |
| Other operating charges | 640/8 | €466 | €449 | -€16 | -3.5% |
| Gross operating margin | 9900 | €74,744 | €51,159 | -€23,586 | -31.6% |
| Operating profit (loss) | 9901 | €74,279 | €50,709 | -€23,569 | -31.7% |
| Financial income | 75/76B | €163 | €3,829 | +€3,666 | +2,252% |
| Recurring financial income | 75 | €163 | €3,829 | +€3,666 | +2,252% |
| Financial charges | 65/66B | €104 | €85 | -€19 | -18.1% |
| Recurring financial charges | 65 | €104 | €85 | -€19 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €74,337 | €54,453 | -€19,884 | -26.7% |
| Income taxes | 67/77 | €15,069 | €14,911 | -€159 | -1.1% |
| Profit (loss) for the period | 9904 | €59,268 | €39,543 | -€19,726 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,268 | €39,543 | -€19,726 | -33.3% |
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 16 October 2026 via checked.be.