Provila: 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.
Provila
Largest movements
- Stocks and contracts -€244,333
down €244,333 (-38.3%), from €638,765 to €394,432
- Cash +€128,839
up €128,839 (+574.5%), from €22,425 to €151,264
mainly Stocks and contracts (+€244,333) and Depreciation (+€117,463)
- Tangible fixed assets -€99,642
down €99,642 (-18.7%), from €532,364 to €432,722
of which Furniture and vehicles: -€73,804
- Receivables within one year +€33,291
up €33,291 (+20.9%), from €158,960 to €192,251
of which Other amounts receivable: +€28,056
- Short-term financial debts -€160,623
down €160,623 (-98.9%), from €162,381 to €1,758
of which Credit institutions: -€159,000
- Debts after one year -€67,061
down €67,061 (-13.7%), from €488,973 to €421,912
- Reserves +€22,679
up €22,679 (+7.2%), from €313,957 to €336,636
- Trade debts +€17,089
up €17,089 (+2941.4%), from €581 to €17,670
- Staff costs -€19,784
down €19,784 (-21.5%), from €92,080 to €72,296
- Gross operating margin +€14,616
up €14,616 (+6.2%), from €235,247 to €249,863
- Taxes +€10,290
up €10,290 (+676.8%), from €1,520 to €11,810
- Financial income -€4,236
down €4,236 (-51.0%), from €8,304 to €4,068
of which Non-recurring financial income: -€3,876
- Write-downs +€3,332
new in 2025: €3,332
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,364,360 | €1,185,608 | -€178,752 | -13.1% |
| Fixed assets | 21/28 | €532,727 | €433,085 | -€99,642 | -18.7% |
| Tangible fixed assets | 22/27 | €532,364 | €432,722 | -€99,642 | -18.7% |
| Land and buildings | 22 | €255,346 | €236,571 | -€18,774 | -7.4% |
| Plant, machinery and equipment | 23 | €35,088 | €28,025 | -€7,063 | -20.1% |
| Furniture and vehicles | 24 | €241,930 | €168,126 | -€73,804 | -30.5% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €831,633 | €752,523 | -€79,110 | -9.5% |
| Stocks and contracts in progress | 3 | €638,765 | €394,432 | -€244,333 | -38.3% |
| Stocks | 30/36 | €638,765 | €394,432 | -€244,333 | -38.3% |
| Amounts receivable within one year | 40/41 | €158,960 | €192,251 | +€33,291 | +20.9% |
| Trade receivables | 40 | €71,918 | €77,153 | +€5,235 | +7.3% |
| Other amounts receivable | 41 | €87,042 | €115,098 | +€28,056 | +32.2% |
| Cash at bank and in hand | 54/58 | €22,425 | €151,264 | +€128,839 | +574.5% |
| Deferred charges and accrued income | 490/1 | €11,484 | €14,576 | +€3,092 | +26.9% |
| Total equity and liabilities | 10/49 | €1,364,360 | €1,185,608 | -€178,752 | -13.1% |
| Equity | 10/15 | €332,557 | €355,236 | +€22,679 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €313,957 | €336,636 | +€22,679 | +7.2% |
| Distributable reserves | 133 | €313,957 | €336,636 | +€22,679 | +7.2% |
| Amounts payable | 17/49 | €1,031,803 | €830,372 | -€201,431 | -19.5% |
| Amounts payable after more than one year | 17 | €488,973 | €421,912 | -€67,061 | -13.7% |
| Financial debts | 170/4 | €488,973 | €421,912 | -€67,061 | -13.7% |
| Amounts payable within one year | 42/48 | €532,410 | €408,460 | -€123,950 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €67,183 | €67,061 | -€123 | -0.2% |
| Financial debts | 43 | €162,381 | €1,758 | -€160,623 | -98.9% |
| Credit institutions | 430/8 | €159,000 | - | -€159,000 | |
| Other loans | 439 | €3,381 | €1,758 | -€1,623 | -48.0% |
| Trade debts | 44 | €581 | €17,670 | +€17,089 | +2941.4% |
| Suppliers | 440/4 | €581 | €17,670 | +€17,089 | +2941.4% |
| Taxes, remuneration and social security | 45 | €2,473 | €15,591 | +€13,118 | +530.5% |
| Taxes | 450/3 | €67 | €9,719 | +€9,652 | +14459.9% |
| Remuneration and social security | 454/9 | €2,406 | €5,872 | +€3,466 | +144.1% |
| Other amounts payable | 47/48 | €299,792 | €306,381 | +€6,588 | +2.2% |
| Accrued charges and deferred income | 492/3 | €10,420 | - | -€10,420 | |
| Non-recurring operating income | 76A | €1,381 | - | -€1,381 | |
| Remuneration, social security and pensions | 62 | €92,080 | €72,296 | -€19,784 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,442 | €117,463 | +€2,021 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,332 | +€3,332 | |
| Other operating charges | 640/8 | €6,233 | €6,864 | +€631 | +10.1% |
| Gross operating margin | 9900 | €235,247 | €249,863 | +€14,616 | +6.2% |
| Operating profit (loss) | 9901 | €21,492 | €49,908 | +€28,416 | +132.2% |
| Financial income | 75/76B | €8,304 | €4,068 | -€4,236 | -51.0% |
| Recurring financial income | 75 | €4,428 | €4,068 | -€360 | -8.1% |
| Non-recurring financial income | 76B | €3,876 | - | -€3,876 | |
| Financial charges | 65/66B | €22,681 | €19,487 | -€3,194 | -14.1% |
| Recurring financial charges | 65 | €22,681 | €19,487 | -€3,194 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €7,115 | €34,489 | +€27,375 | +384.8% |
| Income taxes | 67/77 | €1,520 | €11,810 | +€10,290 | +676.8% |
| Profit (loss) for the period | 9904 | €5,594 | €22,679 | +€17,085 | +305.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,594 | €22,679 | +€17,085 | +305.4% |
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 8 October 2026 via checked.be.