PROVIRON HOLDING: 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.
What changed
PROVIRON HOLDING
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€520,812
2024 · €954,097-€433,285
Equity
€47.3m
2024 · €46.8m+€520,812
Cash
€9,085
2024 · €12,267-€3,181
Balance sheet total
€59.0m
2024 · €59.5m-€449,104
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€888,531
down €888,531 (-100.0%), from €888,750 to €219
Income statement
- Other operating income -€490,289
down €490,289 (-90.7%), from €540,316 to €50,027
- Services and other goods -€408,925
down €408,925 (-11.2%), from €3.7m to €3.3m
- Financial income -€286,328
down €286,328 (-16.3%), from €1.8m to €1.5m
- Turnover +€232,600
up €232,600 (+6.8%), from €3.4m to €3.7m
- Financial charges +€212,275
up €212,275 (+26.9%), from €788,119 to €1.0m
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.
Result 2024
€954,097
Turnover
+€232,600
Other operating income
-€490,289
Services and other goods
+€408,925
Staff costs
+€71,586
Depreciation
-€169,152
Other operating charges
+€2,867
Other operating items
-€83,273
Financial income
-€286,328
Financial charges
-€212,275
Taxes
+€92,053
Result 2025
€520,812
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€170,647
Investment
-€116,366
Financing
-€57,462
Cash 2024
€12,267
From operations (derived)
+€170,647
Net result for the year
+€520,812
Depreciation
+€349,727
Receivables after one year
+€80,485
Receivables within one year
+€149,350
Deferred charges and accrued income
-€17,273
Trade debts
+€78,248
Tax, wage and social debts
-€102,755
Other debts
-€888,531
Accrued charges and deferred income
+€585
Investment (derived)
-€116,366
Investment in fixed assets (net)
-€116,366
Financing
-€57,462
Short-term financial debts
-€57,462
Cash 2025
€9,085
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,480,260 | €59,031,156 | -€449,104 | -0.8% |
| Fixed assets | 21/28 | €33,755,351 | €33,521,990 | -€233,361 | -0.7% |
| Intangible fixed assets | 21 | €1,235,871 | €1,021,259 | -€214,612 | -17.4% |
| Tangible fixed assets | 22/27 | €99,901 | €81,153 | -€18,749 | -18.8% |
| Furniture and vehicles | 24 | €84,295 | €72,768 | -€11,528 | -13.7% |
| Assets under construction and advance payments | 27 | €15,606 | €8,385 | -€7,221 | -46.3% |
| Financial fixed assets | 28 | €32,419,578 | €32,419,578 | = | 0.0% |
| Affiliated companies | 280/1 | €32,419,498 | €32,419,498 | = | 0.0% |
| Participating interests | 280 | €32,419,498 | €32,419,498 | = | 0.0% |
| Other financial fixed assets | 284/8 | €80 | €80 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €25,724,909 | €25,509,166 | -€215,743 | -0.8% |
| Amounts receivable after more than one year | 29 | €23,847,709 | €23,767,224 | -€80,485 | -0.3% |
| Other amounts receivable | 291 | €23,847,709 | €23,767,224 | -€80,485 | -0.3% |
| Amounts receivable within one year | 40/41 | €1,657,274 | €1,507,925 | -€149,350 | -9.0% |
| Trade receivables | 40 | €618,876 | €503,789 | -€115,088 | -18.6% |
| Other amounts receivable | 41 | €1,038,398 | €1,004,136 | -€34,262 | -3.3% |
| Current investments | 50/53 | €172,321 | €172,321 | = | 0.0% |
| Own shares | 50 | €172,321 | €172,321 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,267 | €9,085 | -€3,181 | -25.9% |
| Deferred charges and accrued income | 490/1 | €35,337 | €52,610 | +€17,273 | +48.9% |
| Total equity and liabilities | 10/49 | €59,480,260 | €59,031,156 | -€449,104 | -0.8% |
| Equity | 10/15 | €46,825,105 | €47,345,917 | +€520,812 | +1.1% |
| Contributions | 10/11 | €46,099,952 | €46,099,952 | = | 0.0% |
| Capital | 10 | €46,099,952 | €46,099,952 | = | 0.0% |
| Issued capital | 100 | €46,099,952 | €46,099,952 | = | 0.0% |
| Reserves | 13 | €707,511 | €733,552 | +€26,041 | +3.7% |
| Non-distributable reserves | 130/1 | €547,636 | €573,676 | +€26,041 | +4.8% |
| Legal reserve | 130 | €375,315 | €401,355 | +€26,041 | +6.9% |
| Own shares acquired | 1312 | €172,321 | €172,321 | = | 0.0% |
| Distributable reserves | 133 | €159,875 | €159,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,642 | €512,413 | +€494,771 | +2,805% |
| Amounts payable | 17/49 | €12,655,155 | €11,685,240 | -€969,915 | -7.7% |
| Amounts payable after more than one year | 17 | €8,500,000 | €8,500,000 | = | 0.0% |
| Financial debts | 170/4 | €8,500,000 | €8,500,000 | = | 0.0% |
| Other loans | 174 | €8,500,000 | €8,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,110,010 | €3,139,510 | -€970,500 | -23.6% |
| Financial debts | 43 | €2,570,040 | €2,512,578 | -€57,462 | -2.2% |
| Other loans | 439 | €2,570,040 | €2,512,578 | -€57,462 | -2.2% |
| Trade debts | 44 | €492,225 | €570,473 | +€78,248 | +15.9% |
| Suppliers | 440/4 | €492,225 | €570,473 | +€78,248 | +15.9% |
| Taxes, remuneration and social security | 45 | €158,994 | €56,239 | -€102,755 | -64.6% |
| Taxes | 450/3 | €155,756 | €56,239 | -€99,517 | -63.9% |
| Remuneration and social security | 454/9 | €3,238 | - | -€3,238 | |
| Other amounts payable | 47/48 | €888,750 | €219 | -€888,531 | -100.0% |
| Accrued charges and deferred income | 492/3 | €45,145 | €45,730 | +€585 | +1.3% |
| Operating income | 70/76A | €4,072,109 | €3,731,148 | -€340,961 | -8.4% |
| Turnover | 70 | €3,436,190 | €3,668,790 | +€232,600 | +6.8% |
| Own construction capitalised | 72 | €95,603 | €12,331 | -€83,273 | -87.1% |
| Other operating income | 74 | €540,316 | €50,027 | -€490,289 | -90.7% |
| Operating charges | 60/66A | €3,917,989 | €3,603,763 | -€314,226 | -8.0% |
| Services and other goods | 61 | €3,661,842 | €3,252,917 | -€408,925 | -11.2% |
| Remuneration, social security and pensions | 62 | €71,586 | - | -€71,586 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180,575 | €349,727 | +€169,152 | +93.7% |
| Other operating charges | 640/8 | €3,986 | €1,118 | -€2,867 | -71.9% |
| Operating profit (loss) | 9901 | €154,120 | €127,385 | -€26,735 | -17.3% |
| Financial income | 75/76B | €1,754,447 | €1,468,119 | -€286,328 | -16.3% |
| Recurring financial income | 75 | €1,754,447 | €1,468,119 | -€286,328 | -16.3% |
| Income from financial fixed assets | 750 | €558,863 | €391,577 | -€167,287 | -29.9% |
| Income from current assets | 751 | €1,193,635 | €1,076,543 | -€117,093 | -9.8% |
| Other financial income | 752/9 | €1,949 | - | -€1,949 | |
| Financial charges | 65/66B | €788,119 | €1,000,394 | +€212,275 | +26.9% |
| Recurring financial charges | 65 | €788,119 | €1,000,394 | +€212,275 | +26.9% |
| Debt charges | 650 | €773,320 | €985,200 | +€211,880 | +27.4% |
| Other financial charges | 652/9 | €14,800 | €15,194 | +€394 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €1,120,448 | €595,111 | -€525,337 | -46.9% |
| Income taxes | 67/77 | €166,352 | €74,299 | -€92,053 | -55.3% |
| Taxes | 670/3 | €182,349 | €74,441 | -€107,908 | -59.2% |
| Tax adjustments and reversals of tax provisions | 77 | €15,998 | €142 | -€15,855 | -99.1% |
| Profit (loss) for the period | 9904 | €954,097 | €520,812 | -€433,285 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €954,097 | €520,812 | -€433,285 | -45.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.