Provo: 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.
Provo
Largest movements
- Cash +€15,628
up €15,628 (+37.3%), from €41,918 to €57,546
mainly Net result for the year (+€25,395) and Receivables within one year (+€1,957)
- Receivables within one year -€1,957
down €1,957 (-6.0%), from €32,749 to €30,791
of which Trade receivables: -€9,447
- Tangible fixed assets +€1,082
up €1,082 (+51.7%), from €2,093 to €3,175
- Profit (loss) carried forward +€25,395
up €25,395 (+44.9%), from €56,558 to €81,953
- Tax, wage and social debts -€10,286
down €10,286 (-59.6%), from €17,258 to €6,972
- Gross operating margin -€37,569
down €37,569 (-52.4%), from €71,633 to €34,064
- Taxes -€7,459
down €7,459 (-51.7%), from €14,431 to €6,972
- Depreciation +€1,031
up €1,031 (+547.7%), from €188 to €1,220
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 | €76,760 | €91,547 | +€14,786 | +19.3% |
| Fixed assets | 21/28 | €2,093 | €3,175 | +€1,082 | +51.7% |
| Tangible fixed assets | 22/27 | €2,093 | €3,175 | +€1,082 | +51.7% |
| Plant, machinery and equipment | 23 | €2,093 | €3,175 | +€1,082 | +51.7% |
| Current assets | 29/58 | €74,667 | €88,372 | +€13,704 | +18.4% |
| Amounts receivable within one year | 40/41 | €32,749 | €30,791 | -€1,957 | -6.0% |
| Trade receivables | 40 | €30,832 | €21,385 | -€9,447 | -30.6% |
| Other amounts receivable | 41 | €1,917 | €9,406 | +€7,489 | +390.7% |
| Cash at bank and in hand | 54/58 | €41,918 | €57,546 | +€15,628 | +37.3% |
| Deferred charges and accrued income | 490/1 | - | €34 | +€34 | |
| Total equity and liabilities | 10/49 | €76,760 | €91,547 | +€14,786 | +19.3% |
| Equity | 10/15 | €58,558 | €83,953 | +€25,395 | +43.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,558 | €81,953 | +€25,395 | +44.9% |
| Amounts payable | 17/49 | €18,202 | €7,593 | -€10,609 | -58.3% |
| Amounts payable within one year | 42/48 | €18,202 | €7,593 | -€10,609 | -58.3% |
| Trade debts | 44 | €944 | €622 | -€323 | -34.2% |
| Suppliers | 440/4 | €944 | €622 | -€323 | -34.2% |
| Taxes, remuneration and social security | 45 | €17,258 | €6,972 | -€10,286 | -59.6% |
| Taxes | 450/3 | €17,258 | €6,972 | -€10,286 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €1,220 | +€1,031 | +547.7% |
| Other operating charges | 640/8 | €458 | €408 | -€50 | -10.9% |
| Gross operating margin | 9900 | €71,633 | €34,064 | -€37,569 | -52.4% |
| Operating profit (loss) | 9901 | €70,986 | €32,436 | -€38,550 | -54.3% |
| Financial income | 75/76B | - | €143 | +€143 | |
| Recurring financial income | 75 | - | €143 | +€143 | |
| Financial charges | 65/66B | -€3 | €211 | +€214 | |
| Recurring financial charges | 65 | -€3 | €211 | +€214 | |
| Profit (loss) for the period before taxes | 9903 | €70,989 | €32,367 | -€38,622 | -54.4% |
| Income taxes | 67/77 | €14,431 | €6,972 | -€7,459 | -51.7% |
| Profit (loss) for the period | 9904 | €56,558 | €25,395 | -€31,163 | -55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,558 | €25,395 | -€31,163 | -55.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.