PROVLOOR: 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.
PROVLOOR
Largest movements
- Receivables within one year +€38,232
up €38,232 (+120.6%), from €31,701 to €69,933
of which Other amounts receivable: +€54,106
- Cash +€2,877
up €2,877 (+9.4%), from €30,706 to €33,583
- Financial fixed assets +€1,566
new in 2024: €1,566
- Deferred charges and accrued income -€1,312
down €1,312 (-90.3%), from €1,454 to €142
- Profit (loss) carried forward +€32,095
up €32,095 (+407.4%), from €7,878 to €39,973
- Tax, wage and social debts -€27,539
down €27,539 (-81.7%), from €33,696 to €6,157
of which Taxes: -€21,947
- Trade debts +€15,315
up €15,315 (+154.3%), from €9,928 to €25,243
- Current portion of long-term debt +€9,696
new in 2024: €9,696
- Debts after one year +€7,988
new in 2024: €7,988
- Staff costs -€47,522
down €47,522 (-59.3%), from €80,188 to €32,666
- Gross operating margin -€38,040
down €38,040 (-42.6%), from €89,243 to €51,202
- Taxes +€18,949
up €18,949 (+2553.0%), from €742 to €19,692
- Depreciation -€3,844
down €3,844 (-71.5%), from €5,377 to €1,533
- Financial charges +€2,596
new in 2024: €2,596
of which Financial charges: +€2,596
From the 2021 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,864 | €105,863 | +€40,998 | +63.2% |
| Fixed assets | 21/28 | €1,004 | €2,205 | +€1,202 | +119.7% |
| Tangible fixed assets | 22/27 | €1,004 | €639 | -€364 | -36.3% |
| Furniture and vehicles | 24 | €1,004 | €639 | -€364 | -36.3% |
| Financial fixed assets | 28 | - | €1,566 | +€1,566 | |
| Current assets | 29/58 | €63,861 | €103,657 | +€39,797 | +62.3% |
| Amounts receivable within one year | 40/41 | €31,701 | €69,933 | +€38,232 | +120.6% |
| Trade receivables | 40 | €29,595 | €13,721 | -€15,874 | -53.6% |
| Other amounts receivable | 41 | €2,106 | €56,212 | +€54,106 | +2569.3% |
| Cash at bank and in hand | 54/58 | €30,706 | €33,583 | +€2,877 | +9.4% |
| Deferred charges and accrued income | 490/1 | €1,454 | €142 | -€1,312 | -90.3% |
| Total equity and liabilities | 10/49 | €64,864 | €105,863 | +€40,998 | +63.2% |
| Equity | 10/15 | €20,682 | €52,777 | +€32,095 | +155.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €11,304 | €11,304 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €11,304 | +€11,304 | |
| Legal reserve | 130 | - | €11,304 | +€11,304 | |
| Distributable reserves | 133 | €11,304 | - | -€11,304 | |
| Profit (loss) carried forward | 14 | €7,878 | €39,973 | +€32,095 | +407.4% |
| Amounts payable | 17/49 | €44,182 | €53,085 | +€8,903 | +20.2% |
| Amounts payable after more than one year | 17 | - | €7,988 | +€7,988 | |
| Financial debts | 170/4 | - | €7,988 | +€7,988 | |
| Amounts payable within one year | 42/48 | €44,182 | €45,097 | +€915 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,696 | +€9,696 | |
| Trade debts | 44 | €9,928 | €25,243 | +€15,315 | +154.3% |
| Suppliers | 440/4 | €9,928 | €25,243 | +€15,315 | +154.3% |
| Taxes, remuneration and social security | 45 | €33,696 | €6,157 | -€27,539 | -81.7% |
| Taxes | 450/3 | €25,937 | €3,990 | -€21,947 | -84.6% |
| Remuneration and social security | 454/9 | €7,759 | €2,167 | -€5,592 | -72.1% |
| Other amounts payable | 47/48 | €558 | €4,000 | +€3,442 | +617.1% |
| Remuneration, social security and pensions | 62 | €80,188 | €32,666 | -€47,522 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,377 | €1,533 | -€3,844 | -71.5% |
| Other operating charges | 640/8 | €956 | €1,077 | +€121 | +12.7% |
| Gross operating margin | 9900 | €89,243 | €51,202 | -€38,040 | -42.6% |
| Operating profit (loss) | 9901 | €2,721 | €15,926 | +€13,205 | +485.3% |
| Financial income | 75/76B | - | €470 | +€470 | |
| Recurring financial income | 75 | - | €470 | +€470 | |
| Financial charges | 65/66B | - | €2,596 | +€2,596 | |
| Recurring financial charges | 65 | - | €2,596 | +€2,596 | |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €2,721 | €13,800 | +€11,079 | +407.1% |
| Income taxes | 67/77 | €742 | €19,692 | +€18,949 | +2553.0% |
| Profit (loss) for the period | 9904 | €1,979 | -€5,892 | -€7,871 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,979 | -€5,892 | -€7,871 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.