PROVIDAK: what changed
PROVIDAK
Largest movements
- Receivables within one year +€27,963
up €27,963 (+24.9%), from €112,303 to €140,267
of which Trade receivables: +€26,344
- Tangible fixed assets -€5,675
down €5,675 (-15.9%), from €35,648 to €29,973
- Cash +€4,973
up €4,973 (+105%), from €4,729 to €9,702
mainly Other debts (+€25,739) and Net result for the year (+€8,824)
- Stocks and contracts +€4,057
up €4,057 (+43.1%), from €9,407 to €13,464
- Other debts +€25,739
up €25,739 (+46.7%), from €55,140 to €80,878
- Profit (loss) carried forward +€8,824
up €8,824 (+39.8%), from €22,167 to €30,991
- Debts after one year -€5,008
down €5,008 (-32.5%), from €15,387 to €10,379
- Depreciation -€2,992
down €2,992 (-33.6%), from €8,896 to €5,903
- Other operating charges -€2,718
down €2,718 (-53.0%), from €5,132 to €2,414
- Gross operating margin -€1,954
down €1,954 (-7.4%), from €26,463 to €24,509
- Taxes +€966
up €966 (+22.5%), from €4,285 to €5,251
- Financial charges -€735
down €735 (-25.8%), from €2,852 to €2,117
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,582 | €194,842 | +€31,261 | +19.1% |
| Fixed assets | 21/28 | €35,648 | €29,973 | -€5,675 | -15.9% |
| Tangible fixed assets | 22/27 | €35,648 | €29,973 | -€5,675 | -15.9% |
| Land and buildings | 22 | €28,126 | €25,417 | -€2,708 | -9.6% |
| Plant, machinery and equipment | 23 | €2,107 | €1,909 | -€198 | -9.4% |
| Furniture and vehicles | 24 | €5,415 | €2,646 | -€2,769 | -51.1% |
| Current assets | 29/58 | €127,933 | €164,869 | +€36,936 | +28.9% |
| Stocks and contracts in progress | 3 | €9,407 | €13,464 | +€4,057 | +43.1% |
| Stocks | 30/36 | €9,407 | €13,464 | +€4,057 | +43.1% |
| Amounts receivable within one year | 40/41 | €112,303 | €140,267 | +€27,963 | +24.9% |
| Trade receivables | 40 | €109,881 | €136,225 | +€26,344 | +24.0% |
| Other amounts receivable | 41 | €2,422 | €4,042 | +€1,620 | +66.9% |
| Cash at bank and in hand | 54/58 | €4,729 | €9,702 | +€4,973 | +105% |
| Deferred charges and accrued income | 490/1 | €1,494 | €1,437 | -€57 | -3.8% |
| Total equity and liabilities | 10/49 | €163,582 | €194,842 | +€31,261 | +19.1% |
| Equity | 10/15 | €42,167 | €50,991 | +€8,824 | +20.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Profit (loss) carried forward | 14 | €22,167 | €30,991 | +€8,824 | +39.8% |
| Amounts payable | 17/49 | €121,415 | €143,851 | +€22,437 | +18.5% |
| Amounts payable after more than one year | 17 | €15,387 | €10,379 | -€5,008 | -32.5% |
| Financial debts | 170/4 | €15,387 | €10,379 | -€5,008 | -32.5% |
| Amounts payable within one year | 42/48 | €106,027 | €133,472 | +€27,445 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €4,748 | €5,008 | +€260 | +5.5% |
| Trade debts | 44 | €35,873 | €37,529 | +€1,656 | +4.6% |
| Suppliers | 440/4 | €35,873 | €37,529 | +€1,656 | +4.6% |
| Taxes, remuneration and social security | 45 | €10,267 | €10,057 | -€210 | -2.0% |
| Taxes | 450/3 | €10,204 | €10,057 | -€147 | -1.4% |
| Remuneration and social security | 454/9 | €63 | - | -€63 | |
| Other amounts payable | 47/48 | €55,140 | €80,878 | +€25,739 | +46.7% |
| Non-recurring operating income | 76A | - | €4,614 | +€4,614 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,896 | €5,903 | -€2,992 | -33.6% |
| Other operating charges | 640/8 | €5,132 | €2,414 | -€2,718 | -53.0% |
| Gross operating margin | 9900 | €26,463 | €24,509 | -€1,954 | -7.4% |
| Operating profit (loss) | 9901 | €12,435 | €16,192 | +€3,757 | +30.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,852 | €2,117 | -€735 | -25.8% |
| Recurring financial charges | 65 | €2,852 | €2,117 | -€735 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €9,584 | €14,075 | +€4,491 | +46.9% |
| Income taxes | 67/77 | €4,285 | €5,251 | +€966 | +22.5% |
| Profit (loss) for the period | 9904 | €5,298 | €8,824 | +€3,525 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,298 | €8,824 | +€3,525 | +66.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.