PROVIPAR: 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.
PROVIPAR
Largest movements
- Receivables within one year +€17,925
up €17,925 (+3.3%), from €544,524 to €562,449
- Reserves +€17,369
up €17,369 (+3.3%), from €531,342 to €548,711
of which Distributable reserves: +€17,369
- Financial income +€314
up €314 (+1.3%), from €24,225 to €24,540
- Taxes -€40
down €40 (-0.6%), from €6,355 to €6,315
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
- Gross operating margin -€3
down €3 (-2.0%), from -€128 to -€130
- Financial charges +€2
up €2 (+0.9%), from €204 to €206
of which Financial charges: +€2
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 | €562,954 | €580,731 | +€17,778 | +3.2% |
| Fixed assets | 21/28 | €16,525 | €16,491 | -€34 | -0.2% |
| Financial fixed assets | 28 | €16,525 | €16,491 | -€34 | -0.2% |
| Current assets | 29/58 | €546,429 | €564,241 | +€17,811 | +3.3% |
| Amounts receivable within one year | 40/41 | €544,524 | €562,449 | +€17,925 | +3.3% |
| Other amounts receivable | 41 | €544,524 | €562,449 | +€17,925 | +3.3% |
| Cash at bank and in hand | 54/58 | €1,905 | €1,792 | -€113 | -5.9% |
| Total equity and liabilities | 10/49 | €562,954 | €580,731 | +€17,778 | +3.2% |
| Equity | 10/15 | €550,992 | €568,361 | +€17,369 | +3.2% |
| Contributions | 10/11 | €19,650 | €19,650 | = | 0.0% |
| Capital | 10 | €19,650 | €19,650 | = | 0.0% |
| Issued capital | 100 | €19,650 | €19,650 | = | 0.0% |
| Reserves | 13 | €531,342 | €548,711 | +€17,369 | +3.3% |
| Non-distributable reserves | 130/1 | €1,965 | €1,965 | = | 0.0% |
| Legal reserve | 130 | €1,965 | €1,965 | = | 0.0% |
| Distributable reserves | 133 | €529,377 | €546,746 | +€17,369 | +3.3% |
| Amounts payable | 17/49 | €11,962 | €12,370 | +€408 | +3.4% |
| Amounts payable within one year | 42/48 | €11,962 | €12,370 | +€408 | +3.4% |
| Taxes, remuneration and social security | 45 | €11,962 | €12,370 | +€408 | +3.4% |
| Taxes | 450/3 | €11,962 | €12,370 | +€408 | +3.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€128 | -€130 | -€3 | -2.0% |
| Operating profit (loss) | 9901 | -€633 | -€650 | -€17 | -2.7% |
| Financial income | 75/76B | €24,225 | €24,540 | +€314 | +1.3% |
| Recurring financial income | 75 | €24,225 | €24,540 | +€314 | +1.3% |
| Financial charges | 65/66B | €204 | €206 | +€2 | +0.9% |
| Recurring financial charges | 65 | €204 | €205 | +€2 | +0.7% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €23,389 | €23,684 | +€295 | +1.3% |
| Income taxes | 67/77 | €6,355 | €6,315 | -€40 | -0.6% |
| Profit (loss) for the period | 9904 | €17,034 | €17,369 | +€335 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,034 | €17,369 | +€335 | +2.0% |
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 29 September 2026 via checked.be.