PROVIMMO: 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.
PROVIMMO
Largest movements
- Tangible fixed assets -€25,300
down €25,300 (-2.6%), from €981,087 to €955,788
of which Land and buildings: -€24,638
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€23,324
up €23,324 (+222.5%), from €10,481 to €33,805
- Depreciation +€1,185
up €1,185 (+3.4%), from €34,928 to €36,113
- Other operating charges -€502
down €502 (-6.2%), from €8,144 to €7,641
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 | €1,179,095 | €1,170,800 | -€8,295 | -0.7% |
| Fixed assets | 21/28 | €981,100 | €955,800 | -€25,300 | -2.6% |
| Tangible fixed assets | 22/27 | €981,087 | €955,788 | -€25,300 | -2.6% |
| Land and buildings | 22 | €906,578 | €881,940 | -€24,638 | -2.7% |
| Plant, machinery and equipment | 23 | €2,318 | €11,293 | +€8,975 | +387.2% |
| Other tangible fixed assets | 26 | €72,191 | €62,555 | -€9,636 | -13.3% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €197,995 | €215,000 | +€17,005 | +8.6% |
| Cash at bank and in hand | 54/58 | €192,565 | €204,069 | +€11,503 | +6.0% |
| Deferred charges and accrued income | 490/1 | €5,430 | €10,931 | +€5,501 | +101.3% |
| Total equity and liabilities | 10/49 | €1,179,095 | €1,170,800 | -€8,295 | -0.7% |
| Equity | 10/15 | €1,147,584 | €1,137,454 | -€10,130 | -0.9% |
| 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 | €265,200 | €265,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €259,000 | €259,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €820,384 | €810,254 | -€10,130 | -1.2% |
| Amounts payable | 17/49 | €31,511 | €33,346 | +€1,835 | +5.8% |
| Amounts payable after more than one year | 17 | €23,637 | €23,637 | = | 0.0% |
| Other amounts payable | 178/9 | €23,637 | €23,637 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,874 | €9,709 | +€1,835 | +23.3% |
| Financial debts | 43 | €278 | €873 | +€596 | +214.3% |
| Credit institutions | 430/8 | €278 | €873 | +€596 | +214.3% |
| Other amounts payable | 47/48 | €7,596 | €8,836 | +€1,239 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,928 | €36,113 | +€1,185 | +3.4% |
| Other operating charges | 640/8 | €8,144 | €7,641 | -€502 | -6.2% |
| Gross operating margin | 9900 | €10,481 | €33,805 | +€23,324 | +222.5% |
| Operating profit (loss) | 9901 | -€32,590 | -€9,949 | +€22,641 | +69.5% |
| Financial charges | 65/66B | €183 | €181 | -€2 | -1.3% |
| Recurring financial charges | 65 | €183 | €181 | -€2 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,773 | -€10,130 | +€22,643 | +69.1% |
| Profit (loss) for the period | 9904 | -€32,773 | -€10,130 | +€22,643 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,773 | -€10,130 | +€22,643 | +69.1% |
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 28 September 2026 via checked.be.