PROVOST: what changed
What changed
PROVOST
NACE 46.180, Agents specialised in the wholesale of other particular products
filed annual accounts (NBB)
Net result for the year
€3,180
2024 · €10,068-€6,888
Equity
€312,732
2024 · €309,552+€3,180
Cash
€460,307
2024 · €493,635-€33,328
Balance sheet total
€508,170
2024 · €542,468-€34,299
Largest movements
Assets
- Cash -€33,328
down €33,328 (-6.8%), from €493,635 to €460,307
mainly Other debts (-€26,595) and Tax, wage and social debts (-€7,323)
Equity and liabilities
- Other debts -€26,595
down €26,595 (-12.6%), from €210,943 to €184,348
- Tax, wage and social debts -€7,323
down €7,323 (-40.6%), from €18,018 to €10,695
Income statement
- Gross operating margin -€14,887
down €14,887 (-46.8%), from €31,781 to €16,895
- Financial charges -€3,047
down €3,047 (-17.7%), from €17,260 to €14,213
- Financial income +€2,976
up €2,976 (+5,134%), from €58 to €3,034
- Taxes -€1,774
down €1,774 (-53.3%), from €3,326 to €1,552
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,068
Gross operating margin
-€14,887
Depreciation
+€218
Other operating charges
-€16
Financial income
+€2,976
Financial charges
+€3,047
Taxes
+€1,774
Result 2025
€3,180
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€33,328
Investment
€0
Financing
€0
Cash 2024
€493,635
From operations (derived)
-€33,328
Net result for the year
+€3,180
Depreciation
+€140
Receivables within one year
+€831
Trade debts
-€3,561
Tax, wage and social debts
-€7,323
Other debts
-€26,595
Cash 2025
€460,307
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €542,468 | €508,170 | -€34,299 | -6.3% |
| Fixed assets | 21/28 | €1,680 | €1,540 | -€140 | -8.3% |
| Tangible fixed assets | 22/27 | €1,680 | €1,540 | -€140 | -8.3% |
| Land and buildings | 22 | €1,540 | €1,540 | = | 0.0% |
| Furniture and vehicles | 24 | €140 | €0 | -€140 | -100% |
| Current assets | 29/58 | €540,788 | €506,630 | -€34,158 | -6.3% |
| Amounts receivable within one year | 40/41 | €47,154 | €46,323 | -€831 | -1.8% |
| Trade receivables | 40 | €43,403 | €38,340 | -€5,063 | -11.7% |
| Other amounts receivable | 41 | €3,751 | €7,982 | +€4,232 | +113% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €493,635 | €460,307 | -€33,328 | -6.8% |
| Total equity and liabilities | 10/49 | €542,468 | €508,170 | -€34,299 | -6.3% |
| Equity | 10/15 | €309,552 | €312,732 | +€3,180 | +1.0% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €290,802 | €293,982 | +€3,180 | +1.1% |
| Non-distributable reserves | 130/1 | €18,082 | €18,082 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,082 | €18,082 | = | 0.0% |
| Distributable reserves | 133 | €272,720 | €275,899 | +€3,180 | +1.2% |
| Amounts payable | 17/49 | €232,917 | €195,438 | -€37,478 | -16.1% |
| Amounts payable within one year | 42/48 | €232,917 | €195,438 | -€37,478 | -16.1% |
| Trade debts | 44 | €3,955 | €395 | -€3,561 | -90.0% |
| Suppliers | 440/4 | €3,955 | €395 | -€3,561 | -90.0% |
| Taxes, remuneration and social security | 45 | €18,018 | €10,695 | -€7,323 | -40.6% |
| Taxes | 450/3 | €18,018 | €10,695 | -€7,323 | -40.6% |
| Other amounts payable | 47/48 | €210,943 | €184,348 | -€26,595 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €358 | €140 | -€218 | -60.8% |
| Other operating charges | 640/8 | €828 | €844 | +€16 | +1.9% |
| Gross operating margin | 9900 | €31,781 | €16,895 | -€14,887 | -46.8% |
| Operating profit (loss) | 9901 | €30,596 | €15,911 | -€14,685 | -48.0% |
| Financial income | 75/76B | €58 | €3,034 | +€2,976 | +5,134% |
| Recurring financial income | 75 | €58 | €3,034 | +€2,976 | +5,134% |
| Financial charges | 65/66B | €17,260 | €14,213 | -€3,047 | -17.7% |
| Recurring financial charges | 65 | €17,260 | €14,213 | -€3,047 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €13,394 | €4,732 | -€8,662 | -64.7% |
| Income taxes | 67/77 | €3,326 | €1,552 | -€1,774 | -53.3% |
| Profit (loss) for the period | 9904 | €10,068 | €3,180 | -€6,888 | -68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,068 | €3,180 | -€6,888 | -68.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.