Provitel: 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.
Provitel
Largest movements
- Tangible fixed assets -€9,527
down €9,527 (-37.9%), from €25,144 to €15,616
of which Furniture and vehicles: -€11,333
- Other debts -€72,664
down €72,664 (-58.8%), from €123,649 to €50,985
- Reserves +€51,148
up €51,148 (+14.6%), from €351,492 to €402,639
of which Distributable reserves: +€51,148
- Accrued charges and deferred income +€10,000
new in 2025: €10,000
- Gross operating margin +€29,979
up €29,979 (+27.0%), from €111,214 to €141,193
- Taxes +€9,602
up €9,602 (+24.4%), from €39,301 to €48,903
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 | €555,636 | €544,407 | -€11,229 | -2.0% |
| Fixed assets | 21/28 | €25,144 | €15,616 | -€9,527 | -37.9% |
| Tangible fixed assets | 22/27 | €25,144 | €15,616 | -€9,527 | -37.9% |
| Plant, machinery and equipment | 23 | €1,440 | €3,246 | +€1,806 | +125.4% |
| Furniture and vehicles | 24 | €23,704 | €12,371 | -€11,333 | -47.8% |
| Current assets | 29/58 | €530,492 | €528,791 | -€1,702 | -0.3% |
| Amounts receivable within one year | 40/41 | €364,671 | €360,067 | -€4,604 | -1.3% |
| Trade receivables | 40 | €1,671 | €2,186 | +€514 | +30.8% |
| Other amounts receivable | 41 | €363,000 | €357,881 | -€5,119 | -1.4% |
| Cash at bank and in hand | 54/58 | €161,604 | €165,495 | +€3,891 | +2.4% |
| Deferred charges and accrued income | 490/1 | €4,217 | €3,229 | -€988 | -23.4% |
| Total equity and liabilities | 10/49 | €555,636 | €544,407 | -€11,229 | -2.0% |
| Equity | 10/15 | €413,465 | €464,613 | +€51,148 | +12.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €351,492 | €402,639 | +€51,148 | +14.6% |
| Non-distributable reserves | 130/1 | €26,940 | €26,940 | = | 0.0% |
| Legal reserve | 130 | €26,940 | €26,940 | = | 0.0% |
| Distributable reserves | 133 | €324,552 | €375,699 | +€51,148 | +15.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €142,171 | €79,794 | -€62,377 | -43.9% |
| Amounts payable within one year | 42/48 | €142,171 | €69,794 | -€72,377 | -50.9% |
| Financial debts | 43 | €20 | €20 | = | 0.0% |
| Credit institutions | 430/8 | €20 | €20 | = | 0.0% |
| Trade debts | 44 | €1,429 | €1,512 | +€83 | +5.8% |
| Suppliers | 440/4 | €1,429 | €1,512 | +€83 | +5.8% |
| Taxes, remuneration and social security | 45 | €17,073 | €17,277 | +€204 | +1.2% |
| Taxes | 450/3 | €17,073 | €17,277 | +€204 | +1.2% |
| Other amounts payable | 47/48 | €123,649 | €50,985 | -€72,664 | -58.8% |
| Accrued charges and deferred income | 492/3 | - | €10,000 | +€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,448 | €12,357 | -€91 | -0.7% |
| Other operating charges | 640/8 | €384 | €445 | +€61 | +15.8% |
| Gross operating margin | 9900 | €111,214 | €141,193 | +€29,979 | +27.0% |
| Operating profit (loss) | 9901 | €98,382 | €128,390 | +€30,009 | +30.5% |
| Financial income | 75/76B | €22,179 | €22,962 | +€783 | +3.5% |
| Recurring financial income | 75 | €22,179 | €22,962 | +€783 | +3.5% |
| Financial charges | 65/66B | €504 | €317 | -€187 | -37.1% |
| Recurring financial charges | 65 | €504 | €317 | -€187 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €120,056 | €151,035 | +€30,979 | +25.8% |
| Income taxes | 67/77 | €39,301 | €48,903 | +€9,602 | +24.4% |
| Profit (loss) for the period | 9904 | €80,755 | €102,132 | +€21,377 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €80,755 | €102,132 | +€21,377 | +26.5% |
Source: filed annual accounts (NBB), fiscal years ended 1 July 2024 and 1 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.