Provila Invest: what changed
Provila Invest
Largest movements
- Cash +€386,768
up €386,768 (+187%), from €206,626 to €593,394
mainly Stocks and contracts (+€199,753) and Net result for the year (+€86,495)
- Stocks and contracts -€199,753
down €199,753 (-91.6%), from €217,991 to €18,238
- Receivables within one year -€13,485
down €13,485 (-80.0%), from €16,846 to €3,361
of which Other amounts receivable: -€14,082
- Reserves +€86,495
up €86,495 (+176%), from €49,273 to €135,768
- Tax, wage and social debts +€50,858
new in 2025: €50,858
- Other debts +€28,681
up €28,681 (+20.6%), from €139,085 to €167,766
- Trade debts +€7,073
up €7,073 (+16.9%), from €41,902 to €48,975
- Gross operating margin +€77,242
up €77,242 (+162%), from €47,555 to €124,797
- Taxes +€25,159
up €25,159 (+295%), from €8,539 to €33,698
- Financial charges -€1,745
down €1,745 (-29.5%), from €5,917 to €4,171
- Financial income -€1,475
down €1,475 (-94.4%), from €1,562 to €87
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 | €441,463 | €614,993 | +€173,530 | +39.3% |
| Current assets | 29/58 | €441,463 | €614,993 | +€173,530 | +39.3% |
| Stocks and contracts in progress | 3 | €217,991 | €18,238 | -€199,753 | -91.6% |
| Stocks | 30/36 | €217,991 | €18,238 | -€199,753 | -91.6% |
| Amounts receivable within one year | 40/41 | €16,846 | €3,361 | -€13,485 | -80.0% |
| Trade receivables | 40 | - | €597 | +€597 | |
| Other amounts receivable | 41 | €16,846 | €2,763 | -€14,082 | -83.6% |
| Cash at bank and in hand | 54/58 | €206,626 | €593,394 | +€386,768 | +187% |
| Total equity and liabilities | 10/49 | €441,463 | €614,993 | +€173,530 | +39.3% |
| Equity | 10/15 | €52,273 | €138,768 | +€86,495 | +165% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €49,273 | €135,768 | +€86,495 | +176% |
| Distributable reserves | 133 | €49,273 | €135,768 | +€86,495 | +176% |
| Amounts payable | 17/49 | €389,190 | €476,225 | +€87,035 | +22.4% |
| Amounts payable within one year | 42/48 | €384,162 | €472,524 | +€88,362 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 43 | €3,176 | €4,924 | +€1,749 | +55.1% |
| Other loans | 439 | €3,176 | €4,924 | +€1,749 | +55.1% |
| Trade debts | 44 | €41,902 | €48,975 | +€7,073 | +16.9% |
| Suppliers | 440/4 | €41,902 | €48,975 | +€7,073 | +16.9% |
| Taxes, remuneration and social security | 45 | - | €50,858 | +€50,858 | |
| Taxes | 450/3 | - | €50,858 | +€50,858 | |
| Other amounts payable | 47/48 | €139,085 | €167,766 | +€28,681 | +20.6% |
| Accrued charges and deferred income | 492/3 | €5,027 | €3,701 | -€1,327 | -26.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €47,555 | €124,797 | +€77,242 | +162% |
| Operating profit (loss) | 9901 | €47,049 | €124,277 | +€77,228 | +164% |
| Financial income | 75/76B | €1,562 | €87 | -€1,475 | -94.4% |
| Recurring financial income | 75 | €1,562 | €87 | -€1,475 | -94.4% |
| Financial charges | 65/66B | €5,917 | €4,171 | -€1,745 | -29.5% |
| Recurring financial charges | 65 | €5,917 | €4,171 | -€1,745 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €42,695 | €120,192 | +€77,498 | +182% |
| Income taxes | 67/77 | €8,539 | €33,698 | +€25,159 | +295% |
| Profit (loss) for the period | 9904 | €34,156 | €86,495 | +€52,339 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €34,156 | €86,495 | +€52,339 | +153% |
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 2 November 2026 via checked.be.