Provoost BV: 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.
Provoost BV
Largest movements
- Cash -€43,710
down €43,710 (-92.0%), from €47,528 to €3,818
mainly Other debts (-€68,089) and Net result for the year (-€26,374)
- Tangible fixed assets -€29,982
down €29,982 (-5.2%), from €580,597 to €550,615
- Other debts -€68,089
down €68,089 (-6.8%), from €994,887 to €926,798
- Profit (loss) carried forward -€26,374
down €26,374 (-6.5%), from -€406,314 to -€432,687
- Trade debts +€18,291
up €18,291 (+489.7%), from €3,735 to €22,026
- Gross operating margin +€24,623
up €24,623 (+14584.4%), from €169 to €24,792
- Depreciation +€356
up €356 (+0.7%), from €48,722 to €49,077
- Other operating charges +€350
up €350 (+20.8%), from €1,682 to €2,032
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 | €632,309 | €558,782 | -€73,527 | -11.6% |
| Fixed assets | 21/28 | €580,597 | €550,865 | -€29,732 | -5.1% |
| Tangible fixed assets | 22/27 | €580,597 | €550,615 | -€29,982 | -5.2% |
| Land and buildings | 22 | €580,597 | €550,615 | -€29,982 | -5.2% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €51,711 | €7,917 | -€43,795 | -84.7% |
| Amounts receivable within one year | 40/41 | €4,184 | €1,399 | -€2,785 | -66.6% |
| Trade receivables | 40 | €2,367 | €1,396 | -€971 | -41.0% |
| Other amounts receivable | 41 | €1,817 | €3 | -€1,814 | -99.8% |
| Cash at bank and in hand | 54/58 | €47,528 | €3,818 | -€43,710 | -92.0% |
| Deferred charges and accrued income | 490/1 | - | €2,700 | +€2,700 | |
| Total equity and liabilities | 10/49 | €632,309 | €558,782 | -€73,527 | -11.6% |
| Equity | 10/15 | -€366,314 | -€392,687 | -€26,374 | -7.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€406,314 | -€432,687 | -€26,374 | -6.5% |
| Amounts payable | 17/49 | €998,622 | €951,469 | -€47,153 | -4.7% |
| Amounts payable within one year | 42/48 | €998,622 | €951,469 | -€47,153 | -4.7% |
| Trade debts | 44 | €3,735 | €22,026 | +€18,291 | +489.7% |
| Suppliers | 440/4 | €3,735 | €22,026 | +€18,291 | +489.7% |
| Taxes, remuneration and social security | 45 | - | €2,645 | +€2,645 | |
| Taxes | 450/3 | - | €2,645 | +€2,645 | |
| Other amounts payable | 47/48 | €994,887 | €926,798 | -€68,089 | -6.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,722 | €49,077 | +€356 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,682 | €2,032 | +€350 | +20.8% |
| Gross operating margin | 9900 | €169 | €24,792 | +€24,623 | +14584.4% |
| Operating profit (loss) | 9901 | -€50,235 | -€26,318 | +€23,917 | +47.6% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100.0% |
| Financial charges | 65/66B | €55 | €56 | +€1 | +1.7% |
| Recurring financial charges | 65 | €55 | €56 | +€1 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€50,280 | -€26,374 | +€23,907 | +47.5% |
| Income taxes | 67/77 | -€3 | €0 | +€3 | |
| Profit (loss) for the period | 9904 | -€50,277 | -€26,374 | +€23,904 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,277 | -€26,374 | +€23,904 | +47.5% |
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.