SA PREVOT: 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.
SA PREVOT
Largest movements
- Receivables within one year -€181,979
down €181,979 (-82.5%), from €220,615 to €38,636
of which Trade receivables: -€186,798
- Cash +€31,424
up €31,424 (+66.5%), from €47,264 to €78,688
mainly Receivables within one year (+€181,979) and Net result for the year (+€36,318)
- Stocks and contracts +€17,631
up €17,631 (+39.2%), from €45,000 to €62,631
- Trade debts -€180,165
down €180,165 (-75.3%), from €239,157 to €58,991
- Profit (loss) carried forward +€36,318
up €36,318 (+420.5%), from €8,636 to €44,954
- Tax, wage and social debts +€7,161
up €7,161 (+35.1%), from €20,425 to €27,586
of which Taxes: +€7,825
- Current portion of long-term debt +€6,947
up €6,947 (+83.3%), from €8,342 to €15,289
- Short-term financial debts -€5,159
no longer reported in 2025 (was €5,159)
- Gross operating margin +€54,139
up €54,139 (+65.9%), from €82,189 to €136,328
- Staff costs +€13,828
up €13,828 (+21.8%), from €63,484 to €77,312
- Taxes +€7,296
up €7,296 (+270.3%), from €2,700 to €9,996
- Financial charges +€4,593
up €4,593 (+70.6%), from €6,502 to €11,095
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 | €318,443 | €186,000 | -€132,443 | -41.6% |
| Formation expenses | 20 | €2,551 | €2,014 | -€537 | -21.1% |
| Fixed assets | 21/28 | €1,013 | €2,261 | +€1,249 | +123.3% |
| Tangible fixed assets | 22/27 | - | €1,249 | +€1,249 | |
| Furniture and vehicles | 24 | - | €1,249 | +€1,249 | |
| Financial fixed assets | 28 | €1,013 | €1,013 | = | 0.0% |
| Current assets | 29/58 | €314,880 | €181,725 | -€133,155 | -42.3% |
| Stocks and contracts in progress | 3 | €45,000 | €62,631 | +€17,631 | +39.2% |
| Stocks | 30/36 | €45,000 | €62,631 | +€17,631 | +39.2% |
| Amounts receivable within one year | 40/41 | €220,615 | €38,636 | -€181,979 | -82.5% |
| Trade receivables | 40 | €192,777 | €5,979 | -€186,798 | -96.9% |
| Other amounts receivable | 41 | €27,839 | €32,657 | +€4,819 | +17.3% |
| Cash at bank and in hand | 54/58 | €47,264 | €78,688 | +€31,424 | +66.5% |
| Deferred charges and accrued income | 490/1 | €2,001 | €1,770 | -€231 | -11.5% |
| Total equity and liabilities | 10/49 | €318,443 | €186,000 | -€132,443 | -41.6% |
| Equity | 10/15 | €13,636 | €49,954 | +€36,318 | +266.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,636 | €44,954 | +€36,318 | +420.5% |
| Amounts payable | 17/49 | €304,807 | €136,046 | -€168,760 | -55.4% |
| Amounts payable after more than one year | 17 | €31,345 | €32,469 | +€1,124 | +3.6% |
| Financial debts | 170/4 | €31,345 | €32,469 | +€1,124 | +3.6% |
| Amounts payable within one year | 42/48 | €273,461 | €103,577 | -€169,884 | -62.1% |
| Current portion of amounts payable after more than one year | 42 | €8,342 | €15,289 | +€6,947 | +83.3% |
| Financial debts | 43 | €5,159 | - | -€5,159 | |
| Credit institutions | 430/8 | €5,159 | - | -€5,159 | |
| Trade debts | 44 | €239,157 | €58,991 | -€180,165 | -75.3% |
| Suppliers | 440/4 | €239,157 | €58,991 | -€180,165 | -75.3% |
| Taxes, remuneration and social security | 45 | €20,425 | €27,586 | +€7,161 | +35.1% |
| Taxes | 450/3 | €5,071 | €12,896 | +€7,825 | +154.3% |
| Remuneration and social security | 454/9 | €15,354 | €14,690 | -€664 | -4.3% |
| Other amounts payable | 47/48 | €379 | €1,711 | +€1,332 | +351.3% |
| Remuneration, social security and pensions | 62 | €63,484 | €77,312 | +€13,828 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134 | €662 | +€528 | +393.5% |
| Other operating charges | 640/8 | €1,039 | €1,081 | +€42 | +4.0% |
| Gross operating margin | 9900 | €82,189 | €136,328 | +€54,139 | +65.9% |
| Operating profit (loss) | 9901 | €17,531 | €57,272 | +€39,741 | +226.7% |
| Financial income | 75/76B | €307 | €136 | -€171 | -55.6% |
| Recurring financial income | 75 | €307 | €136 | -€171 | -55.6% |
| Financial charges | 65/66B | €6,502 | €11,095 | +€4,593 | +70.6% |
| Recurring financial charges | 65 | €6,502 | €11,095 | +€4,593 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €11,336 | €46,313 | +€34,978 | +308.6% |
| Income taxes | 67/77 | €2,700 | €9,996 | +€7,296 | +270.3% |
| Profit (loss) for the period | 9904 | €8,636 | €36,318 | +€27,682 | +320.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,636 | €36,318 | +€27,682 | +320.5% |
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.