PROVIM Belux: 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.
PROVIM Belux
Largest movements
- Receivables within one year -€106,199
down €106,199 (-61.6%), from €172,409 to €66,210
of which Other amounts receivable: -€95,000
- Tangible fixed assets +€3,724
up €3,724 (+43.2%), from €8,621 to €12,344
of which Furniture and vehicles: +€3,724
- Debts after one year -€90,000
down €90,000 (-87.8%), from €102,518 to €12,518
- Other debts -€23,126
down €23,126 (-95.4%), from €24,235 to €1,109
- Reserves +€12,900
up €12,900 (+11.1%), from €115,910 to €128,810
- Accrued charges and deferred income -€4,495
no longer reported in 2025 (was €4,495)
- Financial charges -€4,615
down €4,615 (-98.7%), from €4,676 to €62
- Gross operating margin +€3,123
up €3,123 (+15.3%), from €20,457 to €23,580
- Taxes +€2,469
up €2,469 (+53.4%), from €4,620 to €7,089
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 | €299,784 | €197,193 | -€102,591 | -34.2% |
| Fixed assets | 21/28 | €122,621 | €126,344 | +€3,724 | +3.0% |
| Tangible fixed assets | 22/27 | €8,621 | €12,344 | +€3,724 | +43.2% |
| Land and buildings | 22 | €5,680 | €5,680 | = | 0.0% |
| Furniture and vehicles | 24 | €2,941 | €6,664 | +€3,724 | +127% |
| Financial fixed assets | 28 | €114,000 | €114,000 | = | 0.0% |
| Current assets | 29/58 | €177,164 | €70,849 | -€106,315 | -60.0% |
| Amounts receivable within one year | 40/41 | €172,409 | €66,210 | -€106,199 | -61.6% |
| Trade receivables | 40 | €14,529 | €3,330 | -€11,199 | -77.1% |
| Other amounts receivable | 41 | €157,880 | €62,880 | -€95,000 | -60.2% |
| Cash at bank and in hand | 54/58 | €4,157 | €3,774 | -€382 | -9.2% |
| Deferred charges and accrued income | 490/1 | €598 | €864 | +€267 | +44.6% |
| Total equity and liabilities | 10/49 | €299,784 | €197,193 | -€102,591 | -34.2% |
| Equity | 10/15 | €162,511 | €175,488 | +€12,977 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €115,910 | €128,810 | +€12,900 | +11.1% |
| Distributable reserves | 133 | €115,910 | €128,810 | +€12,900 | +11.1% |
| Profit (loss) carried forward | 14 | €40,401 | €40,478 | +€77 | +0.2% |
| Amounts payable | 17/49 | €137,274 | €21,705 | -€115,568 | -84.2% |
| Amounts payable after more than one year | 17 | €102,518 | €12,518 | -€90,000 | -87.8% |
| Other amounts payable | 178/9 | €102,518 | €12,518 | -€90,000 | -87.8% |
| Amounts payable within one year | 42/48 | €30,261 | €9,188 | -€21,073 | -69.6% |
| Trade debts | 44 | €5,333 | €5,024 | -€310 | -5.8% |
| Suppliers | 440/4 | €5,333 | €5,024 | -€310 | -5.8% |
| Taxes, remuneration and social security | 45 | €693 | €3,055 | +€2,362 | +341% |
| Taxes | 450/3 | €693 | €3,055 | +€2,362 | +341% |
| Other amounts payable | 47/48 | €24,235 | €1,109 | -€23,126 | -95.4% |
| Accrued charges and deferred income | 492/3 | €4,495 | - | -€4,495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,092 | €1,275 | +€184 | +16.8% |
| Other operating charges | 640/8 | €2,276 | €2,205 | -€70 | -3.1% |
| Gross operating margin | 9900 | €20,457 | €23,580 | +€3,123 | +15.3% |
| Operating profit (loss) | 9901 | €17,090 | €20,099 | +€3,010 | +17.6% |
| Financial income | 75/76B | €1 | €28 | +€27 | +3,117% |
| Recurring financial income | 75 | €1 | €28 | +€27 | +3,117% |
| Financial charges | 65/66B | €4,676 | €62 | -€4,615 | -98.7% |
| Recurring financial charges | 65 | €4,676 | €62 | -€4,615 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €12,414 | €20,066 | +€7,651 | +61.6% |
| Income taxes | 67/77 | €4,620 | €7,089 | +€2,469 | +53.4% |
| Profit (loss) for the period | 9904 | €7,794 | €12,977 | +€5,183 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,794 | €12,977 | +€5,183 | +66.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.