PROVEUX ANTHONY: 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.
PROVEUX ANTHONY
Largest movements
- Cash +€91,932
up €91,932 (+41.0%), from €224,062 to €315,995
mainly Other debts (+€150,588) and Net result for the year (+€134,677)
- Tangible fixed assets -€20,230
down €20,230 (-21.0%), from €96,246 to €76,016
of which Furniture and vehicles: -€17,810
- Receivables within one year +€15,778
up €15,778 (+46.8%), from €33,701 to €49,479
of which Trade receivables: +€12,727
- Other debts +€150,588
up €150,588 (+402%), from €37,470 to €188,058
- Reserves -€51,205
down €51,205 (-23.1%), from €221,995 to €170,790
- Debts after one year -€16,937
down €16,937 (-24.6%), from €68,854 to €51,917
- Gross operating margin +€135,855
up €135,855 (+162%), from €83,962 to €219,817
- Taxes +€27,370
up €27,370 (+204%), from €13,416 to €40,785
- Staff costs +€21,800
new in 2025: €21,800
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 | €395,218 | €483,042 | +€87,824 | +22.2% |
| Fixed assets | 21/28 | €96,246 | €76,016 | -€20,230 | -21.0% |
| Tangible fixed assets | 22/27 | €96,246 | €76,016 | -€20,230 | -21.0% |
| Land and buildings | 22 | €55,202 | €53,915 | -€1,288 | -2.3% |
| Furniture and vehicles | 24 | €34,905 | €17,096 | -€17,810 | -51.0% |
| Other tangible fixed assets | 26 | €6,138 | €5,006 | -€1,132 | -18.4% |
| Current assets | 29/58 | €298,973 | €407,026 | +€108,054 | +36.1% |
| Amounts receivable within one year | 40/41 | €33,701 | €49,479 | +€15,778 | +46.8% |
| Trade receivables | 40 | €31,776 | €44,503 | +€12,727 | +40.1% |
| Other amounts receivable | 41 | €1,925 | €4,976 | +€3,051 | +158% |
| Current investments | 50/53 | €40,000 | €40,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €224,062 | €315,995 | +€91,932 | +41.0% |
| Deferred charges and accrued income | 490/1 | €1,210 | €1,553 | +€343 | +28.4% |
| Total equity and liabilities | 10/49 | €395,218 | €483,042 | +€87,824 | +22.2% |
| Equity | 10/15 | €232,537 | €181,332 | -€51,205 | -22.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €221,995 | €170,790 | -€51,205 | -23.1% |
| Distributable reserves | 133 | €221,995 | €170,790 | -€51,205 | -23.1% |
| Profit (loss) carried forward | 14 | €9,542 | €9,542 | = | 0.0% |
| Amounts payable | 17/49 | €162,681 | €301,710 | +€139,029 | +85.5% |
| Amounts payable after more than one year | 17 | €68,854 | €51,917 | -€16,937 | -24.6% |
| Financial debts | 170/4 | €68,854 | €51,917 | -€16,937 | -24.6% |
| Amounts payable within one year | 42/48 | €93,827 | €246,503 | +€152,676 | +163% |
| Current portion of amounts payable after more than one year | 42 | €14,826 | €16,117 | +€1,292 | +8.7% |
| Trade debts | 44 | €19,747 | €18,081 | -€1,666 | -8.4% |
| Suppliers | 440/4 | €19,747 | €18,081 | -€1,666 | -8.4% |
| Taxes, remuneration and social security | 45 | €21,784 | €24,246 | +€2,462 | +11.3% |
| Taxes | 450/3 | €21,784 | €20,037 | -€1,748 | -8.0% |
| Remuneration and social security | 454/9 | - | €4,209 | +€4,209 | |
| Other amounts payable | 47/48 | €37,470 | €188,058 | +€150,588 | +402% |
| Accrued charges and deferred income | 492/3 | - | €3,291 | +€3,291 | |
| Remuneration, social security and pensions | 62 | - | €21,800 | +€21,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,937 | €20,230 | -€1,707 | -7.8% |
| Other operating charges | 640/8 | €1,910 | €1,902 | -€8 | -0.4% |
| Gross operating margin | 9900 | €83,962 | €219,817 | +€135,855 | +162% |
| Operating profit (loss) | 9901 | €60,116 | €175,886 | +€115,771 | +193% |
| Financial income | 75/76B | €591 | €1,992 | +€1,401 | +237% |
| Recurring financial income | 75 | €591 | €1,992 | +€1,401 | +237% |
| Financial charges | 65/66B | €2,454 | €2,415 | -€39 | -1.6% |
| Recurring financial charges | 65 | €2,454 | €2,415 | -€39 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €58,252 | €175,463 | +€117,210 | +201% |
| Income taxes | 67/77 | €13,416 | €40,785 | +€27,370 | +204% |
| Profit (loss) for the period | 9904 | €44,837 | €134,677 | +€89,841 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €44,837 | €134,677 | +€89,841 | +200% |
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 20 October 2026 via checked.be.