PROVERES: 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.
PROVERES
Largest movements
- Cash +€10,648
up €10,648 (+33.6%), from €31,643 to €42,291
mainly Tax, wage and social debts (+€5,332) and Receivables within one year (+€4,790)
- Receivables within one year -€4,790
down €4,790 (-51.7%), from €9,265 to €4,475
of which Trade receivables: -€5,338
- Deferred charges and accrued income +€558
up €558 (+40.9%), from €1,365 to €1,923
- Tax, wage and social debts +€5,332
up €5,332 (+321.8%), from €1,657 to €6,990
of which Taxes: +€5,322
- Reserves +€3,757
up €3,757 (+16.6%), from €22,699 to €26,456
- Other debts -€2,608
down €2,608 (-18.2%), from €14,330 to €11,722
- Gross operating margin +€13,348
up €13,348, from -€7,005 to €6,343
- Depreciation -€2,171
no longer reported in 2025 (was €2,171)
- Taxes +€1,100
up €1,100 (+516.3%), from €213 to €1,313
- Other operating charges -€204
down €204 (-14.3%), from €1,423 to €1,219
- Financial charges -€85
down €85 (-61.1%), from €139 to €54
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 | €42,273 | €48,689 | +€6,416 | +15.2% |
| Current assets | 29/58 | €42,273 | €48,689 | +€6,416 | +15.2% |
| Amounts receivable within one year | 40/41 | €9,265 | €4,475 | -€4,790 | -51.7% |
| Trade receivables | 40 | €5,338 | - | -€5,338 | |
| Other amounts receivable | 41 | €3,927 | €4,475 | +€548 | +13.9% |
| Cash at bank and in hand | 54/58 | €31,643 | €42,291 | +€10,648 | +33.6% |
| Deferred charges and accrued income | 490/1 | €1,365 | €1,923 | +€558 | +40.9% |
| Total equity and liabilities | 10/49 | €42,273 | €48,689 | +€6,416 | +15.2% |
| Equity | 10/15 | €24,699 | €28,456 | +€3,757 | +15.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,699 | €26,456 | +€3,757 | +16.6% |
| Distributable reserves | 133 | €22,699 | €26,456 | +€3,757 | +16.6% |
| Amounts payable | 17/49 | €17,574 | €20,232 | +€2,659 | +15.1% |
| Amounts payable within one year | 42/48 | €17,574 | €20,232 | +€2,659 | +15.1% |
| Trade debts | 44 | €1,587 | €1,521 | -€66 | -4.2% |
| Suppliers | 440/4 | €1,587 | €1,521 | -€66 | -4.2% |
| Taxes, remuneration and social security | 45 | €1,657 | €6,990 | +€5,332 | +321.8% |
| Taxes | 450/3 | - | €5,322 | +€5,322 | |
| Remuneration and social security | 454/9 | €1,657 | €1,667 | +€10 | +0.6% |
| Other amounts payable | 47/48 | €14,330 | €11,722 | -€2,608 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,171 | - | -€2,171 | |
| Other operating charges | 640/8 | €1,423 | €1,219 | -€204 | -14.3% |
| Gross operating margin | 9900 | -€7,005 | €6,343 | +€13,348 | |
| Operating profit (loss) | 9901 | -€10,600 | €5,124 | +€15,723 | |
| Financial charges | 65/66B | €139 | €54 | -€85 | -61.1% |
| Recurring financial charges | 65 | €139 | €54 | -€85 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,739 | €5,070 | +€15,808 | |
| Income taxes | 67/77 | €213 | €1,313 | +€1,100 | +516.3% |
| Profit (loss) for the period | 9904 | -€10,951 | €3,757 | +€14,709 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,951 | €3,757 | +€14,709 |
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.