Prados: 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.
Prados
Largest movements
- Tangible fixed assets -€16,631
down €16,631 (-27.5%), from €60,465 to €43,834
of which Furniture and vehicles: -€16,200
- Cash +€2,615
up €2,615 (+1.6%), from €164,883 to €167,497
mainly Depreciation (+€16,631) and Net result for the year (+€5,318)
- Other debts -€18,045
down €18,045 (-22.4%), from €80,494 to €62,449
- Profit (loss) carried forward +€5,318
up €5,318 (+25.4%), from -€20,927 to -€15,609
- Gross operating margin -€4,251
down €4,251 (-15.8%), from €26,947 to €22,695
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 | €227,981 | €215,254 | -€12,727 | -5.6% |
| Fixed assets | 21/28 | €60,465 | €43,834 | -€16,631 | -27.5% |
| Tangible fixed assets | 22/27 | €60,465 | €43,834 | -€16,631 | -27.5% |
| Plant, machinery and equipment | 23 | €1,346 | €915 | -€431 | -32.0% |
| Furniture and vehicles | 24 | €59,119 | €42,919 | -€16,200 | -27.4% |
| Current assets | 29/58 | €167,516 | €171,420 | +€3,904 | +2.3% |
| Amounts receivable within one year | 40/41 | €566 | - | -€566 | |
| Other amounts receivable | 41 | €566 | - | -€566 | |
| Cash at bank and in hand | 54/58 | €164,883 | €167,497 | +€2,615 | +1.6% |
| Deferred charges and accrued income | 490/1 | €2,067 | €3,922 | +€1,855 | +89.8% |
| Total equity and liabilities | 10/49 | €227,981 | €215,254 | -€12,727 | -5.6% |
| Equity | 10/15 | €146,512 | €151,829 | +€5,318 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €148,839 | €148,839 | = | 0.0% |
| Distributable reserves | 133 | €148,839 | €148,839 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,927 | -€15,609 | +€5,318 | +25.4% |
| Amounts payable | 17/49 | €81,469 | €63,424 | -€18,045 | -22.1% |
| Amounts payable within one year | 42/48 | €81,469 | €63,424 | -€18,045 | -22.1% |
| Trade debts | 44 | €847 | €690 | -€158 | -18.6% |
| Suppliers | 440/4 | €847 | €690 | -€158 | -18.6% |
| Taxes, remuneration and social security | 45 | €127 | €286 | +€158 | +124% |
| Taxes | 450/3 | €127 | €286 | +€158 | +124% |
| Other amounts payable | 47/48 | €80,494 | €62,449 | -€18,045 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,631 | €16,631 | = | 0.0% |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | €26,947 | €22,695 | -€4,251 | -15.8% |
| Operating profit (loss) | 9901 | €9,791 | €5,533 | -€4,258 | -43.5% |
| Financial income | 75/76B | €39 | €115 | +€77 | +198% |
| Recurring financial income | 75 | €39 | €115 | +€77 | +198% |
| Financial charges | 65/66B | €57 | €45 | -€12 | -21.1% |
| Recurring financial charges | 65 | €57 | €45 | -€12 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €9,772 | €5,603 | -€4,169 | -42.7% |
| Income taxes | 67/77 | €127 | €286 | +€158 | +124% |
| Profit (loss) for the period | 9904 | €9,645 | €5,318 | -€4,328 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,645 | €5,318 | -€4,328 | -44.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.