PREDOX: what changed
Two fiscal 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.
PREDOX
Largest movements
- Receivables within one year +€66,103
up €66,103 (+437.1%), from €15,124 to €81,227
of which Trade receivables: +€70,344
- Tangible fixed assets +€17,795
up €17,795 (+144.4%), from €12,321 to €30,116
of which Furniture and vehicles: +€18,314
- Cash -€1,561
down €1,561 (-13.6%), from €11,464 to €9,903
mainly Receivables within one year (-€66,103) and Investment in fixed assets (net) (-€22,712)
- Trade debts +€39,730
up €39,730 (+770.4%), from €5,157 to €44,887
- Advances received +€18,670
new in 2024: €18,670
- Debts after one year +€16,382
up €16,382 (+303.4%), from €5,400 to €21,782
- Profit (loss) carried forward +€9,148
up €9,148 (+87.7%), from €10,428 to €19,576
- Current portion of long-term debt -€4,055
no longer reported in 2024 (was €4,055)
- Depreciation -€2,712
down €2,712 (-35.6%), from €7,628 to €4,916
- Gross operating margin +€2,365
up €2,365 (+14.0%), from €16,949 to €19,314
- Taxes +€1,311
up €1,311 (+81.9%), from €1,600 to €2,911
- Financial charges +€309
up €309 (+46.8%), from €659 to €968
- Other operating charges +€278
up €278 (+25.4%), from €1,093 to €1,371
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,410 | €121,246 | +€81,836 | +207.7% |
| Fixed assets | 21/28 | €12,321 | €30,116 | +€17,795 | +144.4% |
| Tangible fixed assets | 22/27 | €12,321 | €30,116 | +€17,795 | +144.4% |
| Plant, machinery and equipment | 23 | €1,024 | €505 | -€519 | -50.7% |
| Furniture and vehicles | 24 | €11,297 | €29,612 | +€18,314 | +162.1% |
| Current assets | 29/58 | €27,089 | €91,130 | +€64,041 | +236.4% |
| Amounts receivable within one year | 40/41 | €15,124 | €81,227 | +€66,103 | +437.1% |
| Trade receivables | 40 | €9,419 | €79,763 | +€70,344 | +746.9% |
| Other amounts receivable | 41 | €5,706 | €1,464 | -€4,242 | -74.3% |
| Cash at bank and in hand | 54/58 | €11,464 | €9,903 | -€1,561 | -13.6% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €39,410 | €121,246 | +€81,836 | +207.7% |
| Equity | 10/15 | €10,428 | €19,576 | +€9,148 | +87.7% |
| Profit (loss) carried forward | 14 | €10,428 | €19,576 | +€9,148 | +87.7% |
| Amounts payable | 17/49 | €28,982 | €101,671 | +€72,689 | +250.8% |
| Amounts payable after more than one year | 17 | €5,400 | €21,782 | +€16,382 | +303.4% |
| Financial debts | 170/4 | €5,400 | €21,782 | +€16,382 | +303.4% |
| Amounts payable within one year | 42/48 | €23,582 | €79,888 | +€56,306 | +238.8% |
| Current portion of amounts payable after more than one year | 42 | €4,055 | - | -€4,055 | |
| Trade debts | 44 | €5,157 | €44,887 | +€39,730 | +770.4% |
| Suppliers | 440/4 | €5,157 | €44,887 | +€39,730 | +770.4% |
| Advances received on contracts in progress | 46 | - | €18,670 | +€18,670 | |
| Taxes, remuneration and social security | 45 | €6,037 | €5,543 | -€494 | -8.2% |
| Taxes | 450/3 | €6,037 | €5,543 | -€494 | -8.2% |
| Other amounts payable | 47/48 | €8,332 | €10,789 | +€2,456 | +29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,628 | €4,916 | -€2,712 | -35.6% |
| Other operating charges | 640/8 | €1,093 | €1,371 | +€278 | +25.4% |
| Gross operating margin | 9900 | €16,949 | €19,314 | +€2,365 | +14.0% |
| Operating profit (loss) | 9901 | €8,227 | €13,026 | +€4,799 | +58.3% |
| Financial income | 75/76B | €110 | - | -€110 | |
| Recurring financial income | 75 | €110 | - | -€110 | |
| Financial charges | 65/66B | €659 | €968 | +€309 | +46.8% |
| Recurring financial charges | 65 | €659 | €968 | +€309 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €7,678 | €12,058 | +€4,380 | +57.0% |
| Income taxes | 67/77 | €1,600 | €2,911 | +€1,311 | +81.9% |
| Profit (loss) for the period | 9904 | €6,078 | €9,148 | +€3,070 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,078 | €9,148 | +€3,070 | +50.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.