PROVODAK: 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.
PROVODAK
Largest movements
- Cash +€14,746
up €14,746 (+36.1%), from €40,884 to €55,630
mainly Net result for the year (+€14,039) and Receivables within one year (+€12,348)
- Receivables within one year -€12,348
down €12,348 (-96.0%), from €12,869 to €521
- Tangible fixed assets +€2,976
up €2,976 (+64.3%), from €4,628 to €7,604
of which Other tangible fixed assets: +€5,036
- Reserves +€33,341
new in 2025: €33,341
- Profit (loss) carried forward -€19,302
down €19,302 (-100%), from €19,302 to €0
- Other debts -€17,999
down €17,999 (-82.8%), from €21,731 to €3,732
- Trade debts +€4,741
up €4,741 (+916%), from €517 to €5,258
- Tax, wage and social debts +€4,467
up €4,467 (+11,916%), from €37 to €4,505
- Gross operating margin +€27,023
up €27,023, from -€5,091 to €21,932
- Taxes +€4,467
up €4,467, from €0 to €4,467
- Staff costs +€294
new in 2025: €294
- Other operating charges +€291
up €291 (+44.8%), from €649 to €940
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.
Derived cash bridge
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 | €60,188 | €65,436 | +€5,248 | +8.7% |
| Fixed assets | 21/28 | €4,628 | €7,604 | +€2,976 | +64.3% |
| Tangible fixed assets | 22/27 | €4,628 | €7,604 | +€2,976 | +64.3% |
| Furniture and vehicles | 24 | €4,628 | €2,568 | -€2,060 | -44.5% |
| Other tangible fixed assets | 26 | - | €5,036 | +€5,036 | |
| Current assets | 29/58 | €55,559 | €57,832 | +€2,272 | +4.1% |
| Amounts receivable within one year | 40/41 | €12,869 | €521 | -€12,348 | -96.0% |
| Other amounts receivable | 41 | €12,869 | €521 | -€12,348 | -96.0% |
| Cash at bank and in hand | 54/58 | €40,884 | €55,630 | +€14,746 | +36.1% |
| Deferred charges and accrued income | 490/1 | €1,806 | €1,681 | -€125 | -6.9% |
| Total equity and liabilities | 10/49 | €60,188 | €65,436 | +€5,248 | +8.7% |
| Equity | 10/15 | €37,902 | €51,941 | +€14,039 | +37.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €33,341 | +€33,341 | |
| Distributable reserves | 133 | - | €33,341 | +€33,341 | |
| Profit (loss) carried forward | 14 | €19,302 | €0 | -€19,302 | -100% |
| Amounts payable | 17/49 | €22,286 | €13,495 | -€8,791 | -39.4% |
| Amounts payable within one year | 42/48 | €22,286 | €13,495 | -€8,791 | -39.4% |
| Trade debts | 44 | €517 | €5,258 | +€4,741 | +916% |
| Suppliers | 440/4 | €517 | €5,258 | +€4,741 | +916% |
| Taxes, remuneration and social security | 45 | €37 | €4,505 | +€4,467 | +11,916% |
| Taxes | 450/3 | €37 | €4,505 | +€4,467 | +11,916% |
| Other amounts payable | 47/48 | €21,731 | €3,732 | -€17,999 | -82.8% |
| Remuneration, social security and pensions | 62 | - | €294 | +€294 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,060 | €2,087 | +€27 | +1.3% |
| Other operating charges | 640/8 | €649 | €940 | +€291 | +44.8% |
| Gross operating margin | 9900 | -€5,091 | €21,932 | +€27,023 | |
| Operating profit (loss) | 9901 | -€7,801 | €18,611 | +€26,411 | |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €155 | €105 | -€50 | -32.6% |
| Recurring financial charges | 65 | €155 | €105 | -€50 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,947 | €18,506 | +€26,454 | |
| Income taxes | 67/77 | €0 | €4,467 | +€4,467 | |
| Profit (loss) for the period | 9904 | -€7,947 | €14,039 | +€21,986 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,947 | €14,039 | +€21,986 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.