Provico IT Solutions: 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.
Provico IT Solutions
Largest movements
- Receivables within one year +€11,271
up €11,271 (+15.9%), from €70,862 to €82,133
of which Trade receivables: +€8,163
- Cash -€6,232
down €6,232 (-87.3%), from €7,137 to €905
mainly Receivables within one year (-€11,271) and Tax, wage and social debts (-€465)
- Trade debts +€4,479
up €4,479 (+14.5%), from €30,931 to €35,410
- Other debts +€1,000
up €1,000 (+25.9%), from €3,866 to €4,866
- Gross operating margin -€1,523
down €1,523 (-50.3%), from €3,028 to €1,506
- Taxes -€465
down €465 (-36.3%), from €1,279 to €814
- Other operating charges -€42
down €42 (-6.4%), from €646 to €605
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 | €77,999 | €83,038 | +€5,039 | +6.5% |
| Current assets | 29/58 | €77,999 | €83,038 | +€5,039 | +6.5% |
| Amounts receivable within one year | 40/41 | €70,862 | €82,133 | +€11,271 | +15.9% |
| Trade receivables | 40 | €30,018 | €38,181 | +€8,163 | +27.2% |
| Other amounts receivable | 41 | €40,844 | €43,952 | +€3,108 | +7.6% |
| Cash at bank and in hand | 54/58 | €7,137 | €905 | -€6,232 | -87.3% |
| Total equity and liabilities | 10/49 | €77,999 | €83,038 | +€5,039 | +6.5% |
| Equity | 10/15 | €41,923 | €41,948 | +€25 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €21,923 | €21,948 | +€25 | +0.1% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €21,723 | €21,748 | +€25 | +0.1% |
| Amounts payable | 17/49 | €36,076 | €41,090 | +€5,014 | +13.9% |
| Amounts payable within one year | 42/48 | €36,076 | €41,090 | +€5,014 | +13.9% |
| Trade debts | 44 | €30,931 | €35,410 | +€4,479 | +14.5% |
| Suppliers | 440/4 | €30,931 | €35,410 | +€4,479 | +14.5% |
| Taxes, remuneration and social security | 45 | €1,279 | €814 | -€465 | -36.3% |
| Taxes | 450/3 | €1,279 | €814 | -€465 | -36.3% |
| Other amounts payable | 47/48 | €3,866 | €4,866 | +€1,000 | +25.9% |
| Other operating charges | 640/8 | €646 | €605 | -€42 | -6.4% |
| Gross operating margin | 9900 | €3,028 | €1,506 | -€1,523 | -50.3% |
| Operating profit (loss) | 9901 | €2,382 | €901 | -€1,481 | -62.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.9% |
| Financial charges | 65/66B | €73 | €62 | -€12 | -15.7% |
| Recurring financial charges | 65 | €73 | €62 | -€12 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €2,309 | €839 | -€1,470 | -63.7% |
| Income taxes | 67/77 | €1,279 | €814 | -€465 | -36.3% |
| Profit (loss) for the period | 9904 | €1,030 | €25 | -€1,005 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,030 | €25 | -€1,005 | -97.6% |
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 17 October 2026 via checked.be.