PRAGADIGI: what changed
PRAGADIGI
Largest movements
- Cash +€36,690
up €36,690 (+99.6%), from €36,848 to €73,538
mainly Net result for the year (+€34,168) and Depreciation (+€5,728)
- Receivables within one year -€2,476
down €2,476 (-21.0%), from €11,818 to €9,342
of which Trade receivables: -€1,794
- Tangible fixed assets -€1,774
down €1,774 (-8.0%), from €22,055 to €20,280
- Profit (loss) carried forward +€34,168
up €34,168 (+63.0%), from €54,198 to €88,366
- Tax, wage and social debts -€4,083
down €4,083 (-26.3%), from €15,499 to €11,416
- Trade debts +€2,350
up €2,350 (+10,142%), from €23 to €2,373
- Gross operating margin -€20,403
down €20,403 (-28.3%), from €71,981 to €51,578
- Taxes -€3,970
down €3,970 (-27.3%), from €14,557 to €10,587
- Depreciation +€3,277
up €3,277 (+134%), from €2,451 to €5,728
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,720 | €103,160 | +€32,439 | +45.9% |
| Fixed assets | 21/28 | €22,055 | €20,280 | -€1,774 | -8.0% |
| Tangible fixed assets | 22/27 | €22,055 | €20,280 | -€1,774 | -8.0% |
| Furniture and vehicles | 24 | €22,055 | €20,280 | -€1,774 | -8.0% |
| Current assets | 29/58 | €48,665 | €82,879 | +€34,214 | +70.3% |
| Amounts receivable within one year | 40/41 | €11,818 | €9,342 | -€2,476 | -21.0% |
| Trade receivables | 40 | €10,494 | €8,700 | -€1,794 | -17.1% |
| Other amounts receivable | 41 | €1,324 | €642 | -€682 | -51.5% |
| Cash at bank and in hand | 54/58 | €36,848 | €73,538 | +€36,690 | +99.6% |
| Total equity and liabilities | 10/49 | €70,720 | €103,160 | +€32,439 | +45.9% |
| Equity | 10/15 | €55,198 | €89,366 | +€34,168 | +61.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,198 | €88,366 | +€34,168 | +63.0% |
| Amounts payable | 17/49 | €15,522 | €13,793 | -€1,729 | -11.1% |
| Amounts payable within one year | 42/48 | €15,522 | €13,789 | -€1,733 | -11.2% |
| Trade debts | 44 | €23 | €2,373 | +€2,350 | +10,142% |
| Suppliers | 440/4 | €23 | €2,373 | +€2,350 | +10,142% |
| Taxes, remuneration and social security | 45 | €15,499 | €11,416 | -€4,083 | -26.3% |
| Taxes | 450/3 | €15,499 | €11,416 | -€4,083 | -26.3% |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,451 | €5,728 | +€3,277 | +134% |
| Other operating charges | 640/8 | €726 | €964 | +€239 | +32.9% |
| Gross operating margin | 9900 | €71,981 | €51,578 | -€20,403 | -28.3% |
| Operating profit (loss) | 9901 | €68,804 | €44,886 | -€23,919 | -34.8% |
| Financial charges | 65/66B | €49 | €130 | +€81 | +165% |
| Recurring financial charges | 65 | €49 | €130 | +€81 | +165% |
| Profit (loss) for the period before taxes | 9903 | €68,755 | €44,756 | -€23,999 | -34.9% |
| Income taxes | 67/77 | €14,557 | €10,587 | -€3,970 | -27.3% |
| Profit (loss) for the period | 9904 | €54,198 | €34,168 | -€20,030 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,198 | €34,168 | -€20,030 | -37.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.