EG PRODENTAL: 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.
EG PRODENTAL
Largest movements
- Cash +€75,085
up €75,085 (+197%), from €38,148 to €113,234
mainly Other debts (+€306,944) and Net result for the year (+€119,428)
- Receivables within one year +€23,587
up €23,587 (+472%), from €5,000 to €28,587
- Deferred charges and accrued income +€9,654
up €9,654 (+60.3%), from €16,008 to €25,662
- Other debts +€306,944
up €306,944 (+3,810%), from €8,056 to €315,000
- Profit (loss) carried forward -€195,572
down €195,572 (-99.5%), from €196,497 to €926
- Tax, wage and social debts -€4,000
down €4,000 (-66.7%), from €6,000 to €2,000
- Gross operating margin +€89,094
up €89,094 (+114%), from €78,165 to €167,259
- Taxes +€18,293
up €18,293 (+117%), from €15,614 to €33,907
- Other operating charges +€8,320
up €8,320 (+408%), from €2,039 to €10,359
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 | €215,406 | €322,248 | +€106,842 | +49.6% |
| Fixed assets | 21/28 | €6,249 | €4,765 | -€1,485 | -23.8% |
| Tangible fixed assets | 22/27 | €6,249 | €4,765 | -€1,485 | -23.8% |
| Furniture and vehicles | 24 | €6,249 | €4,765 | -€1,485 | -23.8% |
| Current assets | 29/58 | €209,156 | €317,483 | +€108,327 | +51.8% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,000 | €28,587 | +€23,587 | +472% |
| Other amounts receivable | 41 | €5,000 | €28,587 | +€23,587 | +472% |
| Cash at bank and in hand | 54/58 | €38,148 | €113,234 | +€75,085 | +197% |
| Deferred charges and accrued income | 490/1 | €16,008 | €25,662 | +€9,654 | +60.3% |
| Total equity and liabilities | 10/49 | €215,406 | €322,248 | +€106,842 | +49.6% |
| Equity | 10/15 | €196,997 | €1,426 | -€195,572 | -99.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,497 | €926 | -€195,572 | -99.5% |
| Amounts payable | 17/49 | €18,408 | €320,822 | +€302,414 | +1,643% |
| Amounts payable within one year | 42/48 | €18,408 | €320,822 | +€302,414 | +1,643% |
| Trade debts | 44 | €4,352 | €3,822 | -€530 | -12.2% |
| Suppliers | 440/4 | €4,352 | €3,822 | -€530 | -12.2% |
| Taxes, remuneration and social security | 45 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Taxes | 450/3 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Other amounts payable | 47/48 | €8,056 | €315,000 | +€306,944 | +3,810% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,396 | €2,814 | +€418 | +17.4% |
| Other operating charges | 640/8 | €2,039 | €10,359 | +€8,320 | +408% |
| Gross operating margin | 9900 | €78,165 | €167,259 | +€89,094 | +114% |
| Operating profit (loss) | 9901 | €73,730 | €154,086 | +€80,355 | +109% |
| Financial income | 75/76B | €3,265 | €4,840 | +€1,576 | +48.3% |
| Recurring financial income | 75 | €3,265 | €4,840 | +€1,576 | +48.3% |
| Financial charges | 65/66B | €5,040 | €5,592 | +€552 | +11.0% |
| Recurring financial charges | 65 | €5,040 | €5,592 | +€552 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €71,955 | €153,335 | +€81,379 | +113% |
| Income taxes | 67/77 | €15,614 | €33,907 | +€18,293 | +117% |
| Profit (loss) for the period | 9904 | €56,342 | €119,428 | +€63,086 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €56,342 | €119,428 | +€63,086 | +112% |
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 31 October 2026 via checked.be.