PROVIMO: 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.
PROVIMO
Largest movements
- Receivables within one year -€11.4m
down €11.4m (-72.9%), from €15.6m to €4.2m
of which Trade receivables: -€11.4m
- Current investments +€3.5m
up €3.5m (+1006.2%), from €345,394 to €3.8m
- Cash -€1.7m
down €1.7m (-54.3%), from €3.2m to €1.4m
mainly Trade debts (-€10.2m) and Current investments (-€3.5m)
- Trade debts -€10.2m
down €10.2m (-58.6%), from €17.4m to €7.2m
- Profit (loss) carried forward +€542,272
up €542,272 (+29.3%), from €1.8m to €2.4m
- Financial income -€209,739
down €209,739 (-100.0%), from €209,747 to €8
- Gross operating margin +€87,148
up €87,148 (+13.0%), from €671,068 to €758,216
- Taxes -€35,054
down €35,054 (-16.1%), from €217,139 to €182,085
- Financial charges +€13,724
up €13,724 (+178.9%), from €7,673 to €21,397
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 | €19,317,655 | €9,647,601 | -€9.7m | -50.1% |
| Fixed assets | 21/28 | €49,039 | €49,610 | +€571 | +1.2% |
| Tangible fixed assets | 22/27 | €49,039 | €49,610 | +€571 | +1.2% |
| Land and buildings | 22 | €44,020 | €42,412 | -€1,608 | -3.7% |
| Plant, machinery and equipment | 23 | €2,997 | - | -€2,997 | |
| Furniture and vehicles | 24 | €2,022 | €7,198 | +€5,176 | +256.0% |
| Current assets | 29/58 | €19,268,616 | €9,597,991 | -€9.7m | -50.2% |
| Stocks and contracts in progress | 3 | €111,337 | €87,733 | -€23,604 | -21.2% |
| Stocks | 30/36 | €111,337 | €87,733 | -€23,604 | -21.2% |
| Amounts receivable within one year | 40/41 | €15,641,569 | €4,239,637 | -€11.4m | -72.9% |
| Trade receivables | 40 | €15,633,228 | €4,220,900 | -€11.4m | -73.0% |
| Other amounts receivable | 41 | €8,341 | €18,737 | +€10,396 | +124.6% |
| Current investments | 50/53 | €345,394 | €3,820,729 | +€3.5m | +1006.2% |
| Cash at bank and in hand | 54/58 | €3,165,596 | €1,445,557 | -€1.7m | -54.3% |
| Deferred charges and accrued income | 490/1 | €4,720 | €4,335 | -€385 | -8.2% |
| Total equity and liabilities | 10/49 | €19,317,655 | €9,647,601 | -€9.7m | -50.1% |
| Equity | 10/15 | €1,856,227 | €2,398,499 | +€542,272 | +29.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,848,171 | €2,390,443 | +€542,272 | +29.3% |
| Amounts payable | 17/49 | €17,461,428 | €7,249,102 | -€10.2m | -58.5% |
| Amounts payable within one year | 42/48 | €17,461,428 | €7,249,102 | -€10.2m | -58.5% |
| Trade debts | 44 | €17,435,800 | €7,218,594 | -€10.2m | -58.6% |
| Suppliers | 440/4 | €17,435,800 | €7,218,594 | -€10.2m | -58.6% |
| Taxes, remuneration and social security | 45 | €23,452 | €25,000 | +€1,548 | +6.6% |
| Taxes | 450/3 | €2,452 | - | -€2,452 | |
| Remuneration and social security | 454/9 | €21,000 | €25,000 | +€4,000 | +19.0% |
| Other amounts payable | 47/48 | €2,176 | €5,508 | +€3,332 | +153.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,858 | €6,329 | -€1,529 | -19.5% |
| Other operating charges | 640/8 | €2,571 | €2,809 | +€238 | +9.3% |
| Gross operating margin | 9900 | €671,068 | €758,216 | +€87,148 | +13.0% |
| Operating profit (loss) | 9901 | €660,639 | €749,078 | +€88,439 | +13.4% |
| Financial income | 75/76B | €209,747 | €8 | -€209,739 | -100.0% |
| Recurring financial income | 75 | €209,747 | €8 | -€209,739 | -100.0% |
| Financial charges | 65/66B | €7,673 | €21,397 | +€13,724 | +178.9% |
| Recurring financial charges | 65 | €7,673 | €21,397 | +€13,724 | +178.9% |
| Profit (loss) for the period before taxes | 9903 | €862,713 | €727,689 | -€135,024 | -15.7% |
| Income taxes | 67/77 | €217,139 | €182,085 | -€35,054 | -16.1% |
| Profit (loss) for the period | 9904 | €645,574 | €545,604 | -€99,970 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €645,574 | €545,604 | -€99,970 | -15.5% |
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 5 October 2026 via checked.be.