PROVIDIT: what changed
Two fiscal 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.
What changed
PROVIDIT
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€917,119
2024 · €217,155+€699,964
Equity
€1.6m
2024 · €1.2m+€337,119
Cash
€13,035
2024 · €13,454-€419
Balance sheet total
€3.0m
2024 · €2.2m+€845,424
Largest movements
Assets
- Receivables within one year +€598,302
up €598,302 (+28.4%), from €2.1m to €2.7m
of which Other amounts receivable: +€635,460
- Stocks and contracts +€278,295
new in 2025: €278,295
Equity and liabilities
- Other debts +€605,000
new in 2025: €605,000
- Reserves +€337,250
up €337,250 (+29.0%), from €1.2m to €1.5m
of which Distributable reserves: +€232,000
- Advances received -€281,691
no longer reported in 2025 (was €281,691)
- Tax, wage and social debts +€169,196
up €169,196 (+113.2%), from €149,466 to €318,662
of which Taxes: +€132,242
- Trade debts +€32,186
up €32,186 (+6.6%), from €484,174 to €516,361
Income statement
- Write-downs -€728,472
down €728,472, from €695,675 to -€32,797
- Gross operating margin +€402,529
up €402,529 (+21.4%), from €1.9m to €2.3m
- Turnover +€245,440
up €245,440 (+4.7%), from €5.2m to €5.5m
- Staff costs +€243,388
up €243,388 (+28.3%), from €860,855 to €1.1m
- Taxes +€200,295
up €200,295 (+243.9%), from €82,110 to €282,405
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.
Result 2024
€217,155
Gross operating margin
+€402,529
Staff costs
-€243,388
Depreciation
-€363
Write-downs
+€728,472
Other operating charges
+€557
Other operating items
-€406
Financial income
+€16,280
Financial charges
-€3,423
Taxes
-€200,295
Result 2025
€917,119
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.
From operations
+€587,252
Investment
-€7,671
Financing
-€580,000
Cash 2024
€13,454
From operations (derived)
+€587,252
Net result for the year
+€917,119
Depreciation
+€9,587
Stocks and contracts
-€278,295
Receivables within one year
-€598,302
Deferred charges and accrued income
+€28,838
Provisions
+€472
Trade debts
+€32,186
Tax, wage and social debts
+€169,196
Advances received
-€281,691
Other debts
+€605,000
Accrued charges and deferred income
-€16,859
Investment (derived)
-€7,671
Investment in fixed assets (net)
-€7,671
Financing
-€580,000
Contributions, distributions and other
-€580,000
Cash 2025
€13,035
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,187,315 | €3,032,739 | +€845,424 | +38.7% |
| Fixed assets | 21/28 | €19,419 | €17,503 | -€1,916 | -9.9% |
| Tangible fixed assets | 22/27 | €18,669 | €16,303 | -€2,366 | -12.7% |
| Plant, machinery and equipment | 23 | €18,669 | €16,303 | -€2,366 | -12.7% |
| Financial fixed assets | 28 | €750 | €1,200 | +€450 | +60.0% |
| Current assets | 29/58 | €2,167,896 | €3,015,236 | +€847,340 | +39.1% |
| Stocks and contracts in progress | 3 | - | €278,295 | +€278,295 | |
| Contracts in progress | 37 | - | €278,295 | +€278,295 | |
| Amounts receivable within one year | 40/41 | €2,108,210 | €2,706,512 | +€598,302 | +28.4% |
| Trade receivables | 40 | €1,222,751 | €1,185,593 | -€37,158 | -3.0% |
| Other amounts receivable | 41 | €885,459 | €1,520,919 | +€635,460 | +71.8% |
| Cash at bank and in hand | 54/58 | €13,454 | €13,035 | -€419 | -3.1% |
| Deferred charges and accrued income | 490/1 | €46,233 | €17,394 | -€28,838 | -62.4% |
| Total equity and liabilities | 10/49 | €2,187,315 | €3,032,739 | +€845,424 | +38.7% |
| Equity | 10/15 | €1,227,323 | €1,564,442 | +€337,119 | +27.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,164,400 | €1,501,650 | +€337,250 | +29.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €105,250 | €210,500 | +€105,250 | +100.0% |
| Distributable reserves | 133 | €1,052,950 | €1,284,950 | +€232,000 | +22.0% |
| Profit (loss) carried forward | 14 | €923 | €792 | -€131 | -14.2% |
| Provisions and deferred taxes | 16 | - | €472 | +€472 | |
| Provisions for liabilities and charges | 160/5 | - | €472 | +€472 | |
| Pensions and similar obligations | 160 | - | €472 | +€472 | |
| Amounts payable | 17/49 | €959,993 | €1,467,825 | +€507,832 | +52.9% |
| Amounts payable within one year | 42/48 | €915,332 | €1,440,023 | +€524,691 | +57.3% |
| Trade debts | 44 | €484,174 | €516,361 | +€32,186 | +6.6% |
| Suppliers | 440/4 | €484,174 | €516,361 | +€32,186 | +6.6% |
| Advances received on contracts in progress | 46 | €281,691 | - | -€281,691 | |
| Taxes, remuneration and social security | 45 | €149,466 | €318,662 | +€169,196 | +113.2% |
| Taxes | 450/3 | €55,550 | €187,792 | +€132,242 | +238.1% |
| Remuneration and social security | 454/9 | €93,917 | €130,870 | +€36,953 | +39.3% |
| Other amounts payable | 47/48 | - | €605,000 | +€605,000 | |
| Accrued charges and deferred income | 492/3 | €44,661 | €27,802 | -€16,859 | -37.7% |
| Turnover | 70 | €5,205,892 | €5,451,332 | +€245,440 | +4.7% |
| Non-recurring operating income | 76A | - | €81 | +€81 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,058,870 | €4,182,145 | +€123,275 | +3.0% |
| Remuneration, social security and pensions | 62 | €860,855 | €1,104,243 | +€243,388 | +28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,225 | €9,587 | +€363 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €695,675 | -€32,797 | -€728,472 | |
| Other operating charges | 640/8 | €5,431 | €4,875 | -€557 | -10.2% |
| Non-recurring operating charges | 66A | - | €406 | +€406 | |
| Gross operating margin | 9900 | €1,884,902 | €2,287,431 | +€402,529 | +21.4% |
| Operating profit (loss) | 9901 | €313,715 | €1,201,116 | +€887,401 | +282.9% |
| Financial income | 75/76B | €7,221 | €23,501 | +€16,280 | +225.4% |
| Recurring financial income | 75 | €7,221 | €23,501 | +€16,280 | +225.4% |
| Financial charges | 65/66B | €21,672 | €25,094 | +€3,423 | +15.8% |
| Recurring financial charges | 65 | €21,672 | €25,094 | +€3,423 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €299,265 | €1,199,524 | +€900,259 | +300.8% |
| Income taxes | 67/77 | €82,110 | €282,405 | +€200,295 | +243.9% |
| Profit (loss) for the period | 9904 | €217,155 | €917,119 | +€699,964 | +322.3% |
| Transfer to tax-exempt reserves | 689 | €42,100 | €105,250 | +€63,150 | +150.0% |
| Profit (loss) for the period to be appropriated | 9905 | €175,055 | €811,869 | +€636,814 | +363.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.