PROVISIX: 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.
PROVISIX
Largest movements
- Cash +€26,855
up €26,855 (+93.4%), from €28,740 to €55,595
mainly Net result for the year (+€35,739) and Other debts (+€9,297)
- Reserves +€12,639
up €12,639 (+7.1%), from €177,509 to €190,148
- Other debts +€9,297
up €9,297 (+13.0%), from €71,591 to €80,888
- Tax, wage and social debts +€5,143
up €5,143 (+123.8%), from €4,153 to €9,297
- Gross operating margin +€23,620
up €23,620 (+78.1%), from €30,255 to €53,875
- Taxes +€7,718
up €7,718 (+101.8%), from €7,579 to €15,297
- Financial charges -€2,022
down €2,022 (-87.2%), from €2,320 to €298
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 | €383,652 | €407,584 | +€23,932 | +6.2% |
| Fixed assets | 21/28 | €352,079 | €351,040 | -€1,040 | -0.3% |
| Tangible fixed assets | 22/27 | €2,079 | €1,040 | -€1,040 | -50.0% |
| Plant, machinery and equipment | 23 | €2,079 | €1,040 | -€1,040 | -50.0% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €31,573 | €56,545 | +€24,972 | +79.1% |
| Amounts receivable within one year | 40/41 | €1,421 | - | -€1,421 | |
| Other amounts receivable | 41 | €1,421 | - | -€1,421 | |
| Cash at bank and in hand | 54/58 | €28,740 | €55,595 | +€26,855 | +93.4% |
| Deferred charges and accrued income | 490/1 | €1,412 | €950 | -€462 | -32.7% |
| Total equity and liabilities | 10/49 | €383,652 | €407,584 | +€23,932 | +6.2% |
| Equity | 10/15 | €304,434 | €317,073 | +€12,639 | +4.2% |
| Contributions | 10/11 | €126,925 | €126,925 | = | 0.0% |
| Reserves | 13 | €177,509 | €190,148 | +€12,639 | +7.1% |
| Distributable reserves | 133 | €177,509 | €190,148 | +€12,639 | +7.1% |
| Amounts payable | 17/49 | €79,218 | €90,511 | +€11,294 | +14.3% |
| Amounts payable within one year | 42/48 | €79,218 | €90,511 | +€11,294 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €2,671 | - | -€2,671 | |
| Trade debts | 44 | €803 | €327 | -€476 | -59.3% |
| Suppliers | 440/4 | €803 | €327 | -€476 | -59.3% |
| Taxes, remuneration and social security | 45 | €4,153 | €9,297 | +€5,143 | +123.8% |
| Taxes | 450/3 | €4,153 | €9,297 | +€5,143 | +123.8% |
| Other amounts payable | 47/48 | €71,591 | €80,888 | +€9,297 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €1,040 | = | 0.0% |
| Other operating charges | 640/8 | €1,820 | €1,502 | -€318 | -17.5% |
| Gross operating margin | 9900 | €30,255 | €53,875 | +€23,620 | +78.1% |
| Operating profit (loss) | 9901 | €27,395 | €51,333 | +€23,938 | +87.4% |
| Financial charges | 65/66B | €2,320 | €298 | -€2,022 | -87.2% |
| Recurring financial charges | 65 | €2,320 | €298 | -€2,022 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €25,075 | €51,035 | +€25,960 | +103.5% |
| Income taxes | 67/77 | €7,579 | €15,297 | +€7,718 | +101.8% |
| Profit (loss) for the period | 9904 | €17,496 | €35,739 | +€18,242 | +104.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,496 | €35,739 | +€18,242 | +104.3% |
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 2 October 2026 via checked.be.