PROVIA: 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.
PROVIA
Largest movements
- Financial fixed assets +€5.2m
up €5.2m (+10.4%), from €49.7m to €54.8m
- Receivables within one year +€1.1m
up €1.1m (+102%), from €1.1m to €2.1m
of which Other amounts receivable: +€1.1m
- Debts after one year +€6.5m
up €6.5m (+14.0%), from €46.7m to €53.2m
- Profit (loss) carried forward -€1.1m
down €1.1m (-96.9%), from -€1.1m to -€2.2m
- Other debts +€840,964
up €840,964 (+1,205%), from €69,793 to €910,757
- Financial income -€68,592
down €68,592 (-61.3%), from €111,980 to €43,388
of which Financial income: -€69,443
- Financial charges -€25,533
down €25,533 (-1.6%), from €1.6m to €1.6m
of which Financial charges: -€32,449
- Goods and materials -€13,792
down €13,792 (-92.9%), from €14,841 to €1,049
- Services and other goods -€8,386
down €8,386 (-2.7%), from €307,103 to €298,717
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 | €52,493,432 | €58,856,662 | +€6.4m | +12.1% |
| Fixed assets | 21/28 | €49,671,686 | €54,844,155 | +€5.2m | +10.4% |
| Financial fixed assets | 28 | €49,671,686 | €54,844,155 | +€5.2m | +10.4% |
| Affiliated companies | 280/1 | €49,671,686 | €54,844,155 | +€5.2m | +10.4% |
| Participating interests | 280 | €49,671,686 | €54,837,239 | +€5.2m | +10.4% |
| Amounts receivable | 281 | - | €6,915 | +€6,915 | |
| Current assets | 29/58 | €2,821,745 | €4,012,507 | +€1.2m | +42.2% |
| Amounts receivable after more than one year | 29 | €1,645,537 | €1,688,075 | +€42,537 | +2.6% |
| Trade receivables | 290 | €1,645,537 | €1,688,075 | +€42,537 | +2.6% |
| Amounts receivable within one year | 40/41 | €1,061,787 | €2,142,956 | +€1.1m | +102% |
| Trade receivables | 40 | €166,787 | €122,503 | -€44,285 | -26.6% |
| Other amounts receivable | 41 | €895,000 | €2,020,454 | +€1.1m | +126% |
| Cash at bank and in hand | 54/58 | €113,157 | €180,321 | +€67,164 | +59.4% |
| Deferred charges and accrued income | 490/1 | €1,264 | €1,155 | -€108 | -8.6% |
| Total equity and liabilities | 10/49 | €52,493,432 | €58,856,662 | +€6.4m | +12.1% |
| Equity | 10/15 | €5,700,604 | €4,628,975 | -€1.1m | -18.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Revaluation surpluses | 12 | €6,306,744 | €6,306,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,106,140 | -€2,177,769 | -€1.1m | -96.9% |
| Amounts payable | 17/49 | €46,792,827 | €54,227,687 | +€7.4m | +15.9% |
| Amounts payable after more than one year | 17 | €46,696,965 | €53,244,389 | +€6.5m | +14.0% |
| Financial debts | 170/4 | €46,696,965 | €53,244,389 | +€6.5m | +14.0% |
| Subordinated loans | 170 | €10,250,000 | €10,250,000 | = | 0.0% |
| Other loans | 174 | €36,446,965 | €42,994,389 | +€6.5m | +18.0% |
| Amounts payable within one year | 42/48 | €95,862 | €983,298 | +€887,435 | +926% |
| Trade debts | 44 | €26,069 | €72,541 | +€46,471 | +178% |
| Suppliers | 440/4 | €26,069 | €72,541 | +€46,471 | +178% |
| Other amounts payable | 47/48 | €69,793 | €910,757 | +€840,964 | +1,205% |
| Operating income | 70/76A | €746,214 | €739,714 | -€6,500 | -0.9% |
| Turnover | 70 | €746,214 | €739,714 | -€6,500 | -0.9% |
| Operating charges | 60/66A | €326,730 | €299,810 | -€26,919 | -8.2% |
| Goods for resale, raw materials and consumables | 60 | €14,841 | €1,049 | -€13,792 | -92.9% |
| Purchases | 600/8 | €14,841 | €1,049 | -€13,792 | -92.9% |
| Services and other goods | 61 | €307,103 | €298,717 | -€8,386 | -2.7% |
| Other operating charges | 640/8 | €120 | - | -€120 | |
| Non-recurring operating charges | 66A | €4,667 | €44 | -€4,622 | -99.0% |
| Operating profit (loss) | 9901 | €419,484 | €439,904 | +€20,420 | +4.9% |
| Financial income | 75/76B | €111,980 | €43,388 | -€68,592 | -61.3% |
| Recurring financial income | 75 | €111,980 | €42,537 | -€69,443 | -62.0% |
| Income from financial fixed assets | 750 | €111,980 | €42,537 | -€69,443 | -62.0% |
| Non-recurring financial income | 76B | - | €850 | +€850 | |
| Financial charges | 65/66B | €1,580,454 | €1,554,921 | -€25,533 | -1.6% |
| Recurring financial charges | 65 | €1,580,454 | €1,548,005 | -€32,449 | -2.1% |
| Debt charges | 650 | €1,576,710 | €1,544,460 | -€32,249 | -2.0% |
| Other financial charges | 652/9 | €3,744 | €3,545 | -€199 | -5.3% |
| Non-recurring financial charges | 66B | - | €6,915 | +€6,915 | |
| Profit (loss) for the period before taxes | 9903 | -€1,048,990 | -€1,071,629 | -€22,639 | -2.2% |
| Profit (loss) for the period | 9904 | -€1,048,990 | -€1,071,629 | -€22,639 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,048,990 | -€1,071,629 | -€22,639 | -2.2% |
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.