NEW PRODIA: 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.
NEW PRODIA
Largest movements
- Cash +€28,562
up €28,562 (+68.8%), from €41,531 to €70,093
mainly Other debts (+€36,970) and Net result for the year (+€24,320)
- Receivables within one year +€6,528
up €6,528 (+216%), from €3,017 to €9,545
- Intangible fixed assets -€2,994
down €2,994 (-75.0%), from €3,993 to €998
- Tangible fixed assets -€2,001
down €2,001 (-29.1%), from €6,884 to €4,883
of which Plant, machinery and equipment: -€2,071
- Other debts +€36,970
up €36,970 (+837%), from €4,417 to €41,387
- Reserves -€21,212
down €21,212 (-52.1%), from €40,715 to €19,504
- Tax, wage and social debts +€6,926
up €6,926 (+232%), from €2,991 to €9,917
- Profit (loss) carried forward +€4,817
no longer reported in 2025 (was -€4,817)
- Trade debts +€1,070
up €1,070 (+754%), from €142 to €1,212
- Gross operating margin +€39,384
up €39,384 (+962%), from €4,092 to €43,476
- Taxes +€10,426
up €10,426 (+104,263,000%), from €0 to €10,426
- Other operating charges +€899
up €899 (+55.1%), from €1,630 to €2,529
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 | €68,448 | €97,019 | +€28,571 | +41.7% |
| Fixed assets | 21/28 | €10,920 | €5,881 | -€5,039 | -46.1% |
| Intangible fixed assets | 21 | €3,993 | €998 | -€2,994 | -75.0% |
| Tangible fixed assets | 22/27 | €6,884 | €4,883 | -€2,001 | -29.1% |
| Plant, machinery and equipment | 23 | €6,388 | €4,317 | -€2,071 | -32.4% |
| Furniture and vehicles | 24 | €497 | €566 | +€70 | +14.0% |
| Financial fixed assets | 28 | €43 | - | -€43 | |
| Current assets | 29/58 | €57,528 | €91,138 | +€33,610 | +58.4% |
| Stocks and contracts in progress | 3 | €12,163 | €11,501 | -€662 | -5.4% |
| Stocks | 30/36 | €12,163 | €11,501 | -€662 | -5.4% |
| Amounts receivable within one year | 40/41 | €3,017 | €9,545 | +€6,528 | +216% |
| Trade receivables | 40 | €3,017 | €9,545 | +€6,528 | +216% |
| Cash at bank and in hand | 54/58 | €41,531 | €70,093 | +€28,562 | +68.8% |
| Deferred charges and accrued income | 490/1 | €818 | - | -€818 | |
| Total equity and liabilities | 10/49 | €68,448 | €97,019 | +€28,571 | +41.7% |
| Equity | 10/15 | €60,899 | €44,504 | -€16,395 | -26.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €40,715 | €19,504 | -€21,212 | -52.1% |
| Distributable reserves | 133 | €40,715 | €19,504 | -€21,212 | -52.1% |
| Profit (loss) carried forward | 14 | -€4,817 | - | +€4,817 | |
| Amounts payable | 17/49 | €7,550 | €52,516 | +€44,966 | +596% |
| Amounts payable within one year | 42/48 | €7,550 | €52,516 | +€44,966 | +596% |
| Trade debts | 44 | €142 | €1,212 | +€1,070 | +754% |
| Suppliers | 440/4 | €142 | €1,212 | +€1,070 | +754% |
| Taxes, remuneration and social security | 45 | €2,991 | €9,917 | +€6,926 | +232% |
| Taxes | 450/3 | €2,991 | €9,917 | +€6,926 | +232% |
| Other amounts payable | 47/48 | €4,417 | €41,387 | +€36,970 | +837% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,029 | €5,781 | -€248 | -4.1% |
| Other operating charges | 640/8 | €1,630 | €2,529 | +€899 | +55.1% |
| Gross operating margin | 9900 | €4,092 | €43,476 | +€39,384 | +962% |
| Operating profit (loss) | 9901 | -€3,567 | €35,165 | +€38,733 | |
| Financial charges | 65/66B | €373 | €419 | +€45 | +12.1% |
| Recurring financial charges | 65 | €373 | €419 | +€45 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,941 | €34,747 | +€38,687 | |
| Income taxes | 67/77 | €0 | €10,426 | +€10,426 | +104,263,000% |
| Profit (loss) for the period | 9904 | -€3,941 | €24,320 | +€28,261 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,941 | €24,320 | +€28,261 |
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.