ProVobis: 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.
ProVobis
Largest movements
- Receivables within one year -€13,960
down €13,960 (-85.8%), from €16,279 to €2,319
of which Trade receivables: -€13,960
- Cash +€2,878
up €2,878 (+6.9%), from €41,620 to €44,498
mainly Receivables within one year (+€13,960) and Net result for the year (+€179)
- Tax, wage and social debts -€10,581
down €10,581 (-34.0%), from €31,136 to €20,556
- Gross operating margin -€34,451
down €34,451 (-93.5%), from €36,847 to €2,396
- Taxes -€7,033
down €7,033 (-82.8%), from €8,490 to €1,458
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 | €101,399 | €90,317 | -€11,082 | -10.9% |
| Current assets | 29/58 | €101,399 | €90,317 | -€11,082 | -10.9% |
| Amounts receivable after more than one year | 29 | €43,500 | €43,500 | = | 0.0% |
| Other amounts receivable | 291 | €43,500 | €43,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,279 | €2,319 | -€13,960 | -85.8% |
| Trade receivables | 40 | €16,275 | €2,315 | -€13,960 | -85.8% |
| Other amounts receivable | 41 | €5 | €5 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,620 | €44,498 | +€2,878 | +6.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €101,399 | €90,317 | -€11,082 | -10.9% |
| Equity | 10/15 | €66,896 | €67,075 | +€179 | +0.3% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €66,596 | €66,775 | +€179 | +0.3% |
| Distributable reserves | 133 | €66,596 | €66,775 | +€179 | +0.3% |
| Amounts payable | 17/49 | €34,503 | €23,242 | -€11,261 | -32.6% |
| Amounts payable within one year | 42/48 | €34,503 | €23,242 | -€11,261 | -32.6% |
| Trade debts | 44 | €2,781 | €2,334 | -€447 | -16.1% |
| Suppliers | 440/4 | €2,781 | €2,334 | -€447 | -16.1% |
| Taxes, remuneration and social security | 45 | €31,136 | €20,556 | -€10,581 | -34.0% |
| Taxes | 450/3 | €31,136 | €20,556 | -€10,581 | -34.0% |
| Other amounts payable | 47/48 | €586 | €353 | -€233 | -39.8% |
| Other operating charges | 640/8 | €671 | €544 | -€127 | -19.0% |
| Gross operating margin | 9900 | €36,847 | €2,396 | -€34,451 | -93.5% |
| Operating profit (loss) | 9901 | €36,176 | €1,852 | -€34,324 | -94.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €172 | €216 | +€43 | +25.2% |
| Recurring financial charges | 65 | €172 | €216 | +€43 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €36,003 | €1,637 | -€34,367 | -95.5% |
| Income taxes | 67/77 | €8,490 | €1,458 | -€7,033 | -82.8% |
| Profit (loss) for the period | 9904 | €27,513 | €179 | -€27,334 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,513 | €179 | -€27,334 | -99.3% |
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 8 October 2026 via checked.be.