PROVOKE: what changed
What changed
PROVOKE
filed annual accounts (NBB)
Net result for the year
€6,342
2023 · €70,768-€64,426
Equity
€28,958
2023 · €22,616+€6,342
Cash
€2,142
2023 · €2,495-€353
Balance sheet total
€206,606
2023 · €261,886-€55,279
Largest movements
Assets
- Receivables within one year -€53,411
down €53,411 (-20.9%), from €255,476 to €202,065
of which Trade receivables: -€48,517
Equity and liabilities
- Trade debts -€51,000
down €51,000 (-40.1%), from €127,038 to €76,039
- Other debts -€12,367
down €12,367 (-11.2%), from €109,979 to €97,611
- Profit (loss) carried forward +€6,342
up €6,342 (+158%), from €4,016 to €10,358
Income statement
- Gross operating margin -€63,790
down €63,790 (-83.0%), from €76,827 to €13,037
- Taxes +€1,620
up €1,620 (+161%), from €1,004 to €2,624
- Other operating charges -€902
down €902 (-33.0%), from €2,737 to €1,835
Change in the result, 2023 to 2024
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 2023
€70,768
Gross operating margin
-€63,790
Depreciation
-€650
Other operating charges
+€902
Financial charges
+€731
Taxes
-€1,620
Result 2024
€6,342
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€327
Investment
-€680
Financing
€0
Cash 2023
€2,495
From operations (derived)
+€327
Net result for the year
+€6,342
Depreciation
+€2,084
Receivables within one year
+€53,411
Deferred charges and accrued income
+€111
Trade debts
-€51,000
Tax, wage and social debts
+€1,746
Other debts
-€12,367
Investment (derived)
-€680
Investment in fixed assets (net)
-€680
Cash 2024
€2,142
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,886 | €206,606 | -€55,279 | -21.1% |
| Fixed assets | 21/28 | €3,804 | €2,400 | -€1,404 | -36.9% |
| Tangible fixed assets | 22/27 | €1,404 | - | -€1,404 | |
| Plant, machinery and equipment | 23 | €1,404 | - | -€1,404 | |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €258,081 | €204,206 | -€53,875 | -20.9% |
| Amounts receivable within one year | 40/41 | €255,476 | €202,065 | -€53,411 | -20.9% |
| Trade receivables | 40 | €250,582 | €202,065 | -€48,517 | -19.4% |
| Other amounts receivable | 41 | €4,894 | - | -€4,894 | |
| Cash at bank and in hand | 54/58 | €2,495 | €2,142 | -€353 | -14.1% |
| Deferred charges and accrued income | 490/1 | €111 | - | -€111 | |
| Total equity and liabilities | 10/49 | €261,886 | €206,606 | -€55,279 | -21.1% |
| Equity | 10/15 | €22,616 | €28,958 | +€6,342 | +28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,016 | €10,358 | +€6,342 | +158% |
| Amounts payable | 17/49 | €239,270 | €177,649 | -€61,621 | -25.8% |
| Amounts payable within one year | 42/48 | €239,270 | €177,649 | -€61,621 | -25.8% |
| Trade debts | 44 | €127,038 | €76,039 | -€51,000 | -40.1% |
| Suppliers | 440/4 | €127,038 | €76,039 | -€51,000 | -40.1% |
| Taxes, remuneration and social security | 45 | €2,252 | €3,999 | +€1,746 | +77.5% |
| Taxes | 450/3 | €1,004 | €3,999 | +€2,995 | +298% |
| Remuneration and social security | 454/9 | €1,248 | - | -€1,248 | |
| Other amounts payable | 47/48 | €109,979 | €97,611 | -€12,367 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,435 | €2,084 | +€650 | +45.3% |
| Other operating charges | 640/8 | €2,737 | €1,835 | -€902 | -33.0% |
| Gross operating margin | 9900 | €76,827 | €13,037 | -€63,790 | -83.0% |
| Operating profit (loss) | 9901 | €72,655 | €9,118 | -€63,537 | -87.5% |
| Financial charges | 65/66B | €883 | €152 | -€731 | -82.8% |
| Recurring financial charges | 65 | €883 | €152 | -€731 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | €71,772 | €8,965 | -€62,807 | -87.5% |
| Income taxes | 67/77 | €1,004 | €2,624 | +€1,620 | +161% |
| Profit (loss) for the period | 9904 | €70,768 | €6,342 | -€64,426 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €70,768 | €6,342 | -€64,426 | -91.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.