ProVor: 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.
ProVor
Largest movements
- Tangible fixed assets +€47,838
up €47,838 (+134.3%), from €35,615 to €83,453
of which Furniture and vehicles: +€50,581
- Receivables within one year +€19,573
up €19,573 (+132.8%), from €14,738 to €34,310
of which Other amounts receivable: +€19,131
- Cash -€10,444
down €10,444 (-51.8%), from €20,152 to €9,707
mainly Investment in fixed assets (net) (-€51,472) and Other debts (-€21,225)
- Current investments -€2,388
down €2,388 (-2.9%), from €82,454 to €80,066
- Debts after one year +€44,440
up €44,440 (+68.4%), from €64,941 to €109,381
- Other debts -€21,225
down €21,225 (-63.3%), from €33,525 to €12,300
- Current portion of long-term debt +€18,169
up €18,169 (+93.7%), from €19,395 to €37,564
- Profit (loss) carried forward +€16,602
up €16,602 (+319.5%), from €5,196 to €21,798
- Tax, wage and social debts -€5,244
down €5,244 (-21.8%), from €24,044 to €18,800
of which Taxes: -€5,444
- Gross operating margin +€16,245
up €16,245 (+34.5%), from €47,116 to €63,361
- Depreciation -€10,013
down €10,013 (-73.4%), from €13,647 to €3,634
- Taxes +€2,841
up €2,841 (+32.1%), from €8,839 to €11,681
- Financial charges +€1,490
up €1,490 (+86.7%), from €1,720 to €3,210
- Other operating charges +€909
up €909 (+53.2%), from €1,709 to €2,618
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 | €153,742 | €207,536 | +€53,795 | +35.0% |
| Fixed assets | 21/28 | €35,615 | €83,453 | +€47,838 | +134.3% |
| Tangible fixed assets | 22/27 | €35,615 | €83,453 | +€47,838 | +134.3% |
| Land and buildings | 22 | €5,553 | €3,067 | -€2,487 | -44.8% |
| Plant, machinery and equipment | 23 | €256 | - | -€256 | |
| Furniture and vehicles | 24 | €29,805 | €80,387 | +€50,581 | +169.7% |
| Current assets | 29/58 | €118,126 | €124,083 | +€5,957 | +5.0% |
| Amounts receivable within one year | 40/41 | €14,738 | €34,310 | +€19,573 | +132.8% |
| Trade receivables | 40 | €14,520 | €14,961 | +€441 | +3.0% |
| Other amounts receivable | 41 | €218 | €19,349 | +€19,131 | +8791.9% |
| Current investments | 50/53 | €82,454 | €80,066 | -€2,388 | -2.9% |
| Cash at bank and in hand | 54/58 | €20,152 | €9,707 | -€10,444 | -51.8% |
| Deferred charges and accrued income | 490/1 | €783 | - | -€783 | |
| Total equity and liabilities | 10/49 | €153,742 | €207,536 | +€53,795 | +35.0% |
| Equity | 10/15 | €10,196 | €26,798 | +€16,602 | +162.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,196 | €21,798 | +€16,602 | +319.5% |
| Amounts payable | 17/49 | €143,546 | €180,738 | +€37,193 | +25.9% |
| Amounts payable after more than one year | 17 | €64,941 | €109,381 | +€44,440 | +68.4% |
| Financial debts | 170/4 | €64,941 | €109,381 | +€44,440 | +68.4% |
| Amounts payable within one year | 42/48 | €78,604 | €71,357 | -€7,247 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €19,395 | €37,564 | +€18,169 | +93.7% |
| Trade debts | 44 | €1,639 | €2,693 | +€1,054 | +64.3% |
| Suppliers | 440/4 | €1,639 | €2,693 | +€1,054 | +64.3% |
| Taxes, remuneration and social security | 45 | €24,044 | €18,800 | -€5,244 | -21.8% |
| Taxes | 450/3 | €22,044 | €16,600 | -€5,444 | -24.7% |
| Remuneration and social security | 454/9 | €2,000 | €2,200 | +€200 | +10.0% |
| Other amounts payable | 47/48 | €33,525 | €12,300 | -€21,225 | -63.3% |
| Non-recurring operating income | 76A | - | €10,742 | +€10,742 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,647 | €3,634 | -€10,013 | -73.4% |
| Other operating charges | 640/8 | €1,709 | €2,618 | +€909 | +53.2% |
| Non-recurring operating charges | 66A | - | €11,235 | +€11,235 | |
| Gross operating margin | 9900 | €47,116 | €63,361 | +€16,245 | +34.5% |
| Operating profit (loss) | 9901 | €31,761 | €45,875 | +€14,114 | +44.4% |
| Financial income | 75/76B | €6 | €618 | +€612 | +10443.5% |
| Recurring financial income | 75 | €6 | €618 | +€612 | +10443.5% |
| Financial charges | 65/66B | €1,720 | €3,210 | +€1,490 | +86.7% |
| Recurring financial charges | 65 | €1,720 | €3,210 | +€1,490 | +86.7% |
| Profit (loss) for the period before taxes | 9903 | €30,047 | €43,283 | +€13,236 | +44.1% |
| Income taxes | 67/77 | €8,839 | €11,681 | +€2,841 | +32.1% |
| Profit (loss) for the period | 9904 | €21,207 | €31,602 | +€10,395 | +49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,207 | €31,602 | +€10,395 | +49.0% |
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 4 October 2026 via checked.be.