Provyn Construct: 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.
Provyn Construct
Largest movements
- Cash -€303,664
down €303,664 (-96.4%), from €314,914 to €11,250
mainly Tax, wage and social debts (-€149,211) and Other debts (-€109,893)
- Stocks and contracts +€12,321
up €12,321 (+137%), from €9,000 to €21,321
- Tax, wage and social debts -€149,211
no longer reported in 2025 (was €149,211)
- Other debts -€109,893
down €109,893 (-59.3%), from €185,205 to €75,312
- Trade debts -€25,939
down €25,939 (-98.2%), from €26,411 to €472
- Profit (loss) carried forward -€5,061
down €5,061 (-12.1%), from -€41,863 to -€46,924
- Financial charges -€28,782
down €28,782 (-99.5%), from €28,923 to €140
- Gross operating margin +€15,366
up €15,366 (+77.7%), from -€19,782 to -€4,416
- Financial income -€7,406
down €7,406 (-97.3%), from €7,613 to €208
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 | €323,964 | €33,860 | -€290,104 | -89.5% |
| Fixed assets | 21/28 | - | €1,000 | +€1,000 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €323,964 | €32,860 | -€291,104 | -89.9% |
| Stocks and contracts in progress | 3 | €9,000 | €21,321 | +€12,321 | +137% |
| Stocks | 30/36 | €9,000 | €21,321 | +€12,321 | +137% |
| Amounts receivable within one year | 40/41 | €50 | €289 | +€239 | +480% |
| Other amounts receivable | 41 | €50 | €289 | +€239 | +480% |
| Cash at bank and in hand | 54/58 | €314,914 | €11,250 | -€303,664 | -96.4% |
| Total equity and liabilities | 10/49 | €323,964 | €33,860 | -€290,104 | -89.5% |
| Equity | 10/15 | -€36,863 | -€41,924 | -€5,061 | -13.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,863 | -€46,924 | -€5,061 | -12.1% |
| Amounts payable | 17/49 | €360,826 | €75,784 | -€285,043 | -79.0% |
| Amounts payable within one year | 42/48 | €360,826 | €75,784 | -€285,043 | -79.0% |
| Trade debts | 44 | €26,411 | €472 | -€25,939 | -98.2% |
| Suppliers | 440/4 | €26,411 | €472 | -€25,939 | -98.2% |
| Taxes, remuneration and social security | 45 | €149,211 | - | -€149,211 | |
| Taxes | 450/3 | €149,211 | - | -€149,211 | |
| Other amounts payable | 47/48 | €185,205 | €75,312 | -€109,893 | -59.3% |
| Other operating charges | 640/8 | €772 | €713 | -€59 | -7.7% |
| Gross operating margin | 9900 | -€19,782 | -€4,416 | +€15,366 | +77.7% |
| Operating profit (loss) | 9901 | -€20,554 | -€5,129 | +€15,425 | +75.0% |
| Financial income | 75/76B | €7,613 | €208 | -€7,406 | -97.3% |
| Recurring financial income | 75 | €7,613 | €208 | -€7,406 | -97.3% |
| Financial charges | 65/66B | €28,923 | €140 | -€28,782 | -99.5% |
| Recurring financial charges | 65 | €28,923 | €140 | -€28,782 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€41,863 | -€5,061 | +€36,801 | +87.9% |
| Profit (loss) for the period | 9904 | -€41,863 | -€5,061 | +€36,801 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,863 | -€5,061 | +€36,801 | +87.9% |
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.