PRODAC CONSTRUCT: 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.
PRODAC CONSTRUCT
Largest movements
- Receivables within one year +€52,882
up €52,882 (+140.8%), from €37,549 to €90,431
of which Trade receivables: +€46,597
- Cash -€2,218
down €2,218 (-66.9%), from €3,316 to €1,097
mainly Receivables within one year (-€52,882) and Tax, wage and social debts (-€2,632)
- Trade debts +€50,165
up €50,165 (+251.3%), from €19,966 to €70,131
of which Bills of exchange payable: +€45,228
- Profit (loss) carried forward +€3,131
up €3,131 (+21.2%), from €14,760 to €17,891
- Tax, wage and social debts -€2,632
down €2,632 (-63.6%), from €4,139 to €1,507
- Gross operating margin -€14,130
down €14,130 (-73.3%), from €19,267 to €5,137
- Taxes -€2,632
down €2,632 (-63.6%), from €4,139 to €1,507
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.
Cash bridge derived
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 | €40,865 | €91,529 | +€50,664 | +124.0% |
| Current assets | 29/58 | €40,865 | €91,529 | +€50,664 | +124.0% |
| Amounts receivable within one year | 40/41 | €37,549 | €90,431 | +€52,882 | +140.8% |
| Trade receivables | 40 | €32,276 | €78,873 | +€46,597 | +144.4% |
| Other amounts receivable | 41 | €5,273 | €11,558 | +€6,286 | +119.2% |
| Cash at bank and in hand | 54/58 | €3,316 | €1,097 | -€2,218 | -66.9% |
| Total equity and liabilities | 10/49 | €40,865 | €91,529 | +€50,664 | +124.0% |
| Equity | 10/15 | €16,760 | €19,891 | +€3,131 | +18.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,760 | €17,891 | +€3,131 | +21.2% |
| Amounts payable | 17/49 | €24,105 | €71,638 | +€47,533 | +197.2% |
| Amounts payable within one year | 42/48 | €24,105 | €71,638 | +€47,533 | +197.2% |
| Trade debts | 44 | €19,966 | €70,131 | +€50,165 | +251.3% |
| Suppliers | 440/4 | €1,347 | €6,284 | +€4,937 | +366.5% |
| Bills of exchange payable | 441 | €18,619 | €63,847 | +€45,228 | +242.9% |
| Taxes, remuneration and social security | 45 | €4,139 | €1,507 | -€2,632 | -63.6% |
| Taxes | 450/3 | €4,139 | €1,507 | -€2,632 | -63.6% |
| Other operating charges | 640/8 | €302 | €331 | +€28 | +9.4% |
| Gross operating margin | 9900 | €19,267 | €5,137 | -€14,130 | -73.3% |
| Operating profit (loss) | 9901 | €18,964 | €4,806 | -€14,158 | -74.7% |
| Financial charges | 65/66B | €66 | €168 | +€102 | +155.3% |
| Recurring financial charges | 65 | €66 | €168 | +€102 | +155.3% |
| Profit (loss) for the period before taxes | 9903 | €18,899 | €4,638 | -€14,261 | -75.5% |
| Income taxes | 67/77 | €4,139 | €1,507 | -€2,632 | -63.6% |
| Profit (loss) for the period | 9904 | €14,760 | €3,131 | -€11,629 | -78.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,760 | €3,131 | -€11,629 | -78.8% |
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 12 October 2026 via checked.be.