PRODACTYLO: what changed
PRODACTYLO
Largest movements
- Receivables within one year -€56,338
no longer reported in 2024 (was €56,338)
- Tangible fixed assets -€12,566
down €12,566 (-28.4%), from €44,314 to €31,748
- Intangible fixed assets -€8,500
down €8,500 (-12.1%), from €70,125 to €61,625
- Cash -€3,313
down €3,313 (-42.1%), from €7,870 to €4,557
mainly Net result for the year (-€68,412) and Debts after one year (-€35,045)
- Profit (loss) carried forward -€68,412
down €68,412 (-171%), from -€40,056 to -€108,467
- Debts after one year -€35,045
down €35,045 (-87.4%), from €40,109 to €5,064
of which Other amounts payable: -€29,221
- Trade debts +€31,570
up €31,570 (+96.7%), from €32,663 to €64,233
- Tax, wage and social debts -€18,693
down €18,693 (-15.1%), from €123,675 to €104,982
of which Remuneration and social security: -€39,529
- Current portion of long-term debt +€7,128
up €7,128 (+41.3%), from €17,255 to €24,383
- Gross operating margin -€71,603
down €71,603 (-18.6%), from €385,587 to €313,984
- Other operating charges +€10,507
up €10,507 (+788%), from €1,333 to €11,839
- Taxes -€9,021
down €9,021, from €6,310 to -€2,711
- Staff costs +€6,037
up €6,037 (+1.6%), from €370,908 to €376,944
- Financial income +€5,173
up €5,173 (+22.1%), from €23,364 to €28,537
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,646 | €97,930 | -€80,716 | -45.2% |
| Fixed assets | 21/28 | €114,439 | €93,373 | -€21,066 | -18.4% |
| Intangible fixed assets | 21 | €70,125 | €61,625 | -€8,500 | -12.1% |
| Tangible fixed assets | 22/27 | €44,314 | €31,748 | -€12,566 | -28.4% |
| Furniture and vehicles | 24 | €44,314 | €31,748 | -€12,566 | -28.4% |
| Current assets | 29/58 | €64,207 | €4,557 | -€59,650 | -92.9% |
| Amounts receivable within one year | 40/41 | €56,338 | - | -€56,338 | |
| Trade receivables | 40 | €56,338 | - | -€56,338 | |
| Cash at bank and in hand | 54/58 | €7,870 | €4,557 | -€3,313 | -42.1% |
| Total equity and liabilities | 10/49 | €178,646 | €97,930 | -€80,716 | -45.2% |
| Equity | 10/15 | -€35,056 | -€103,467 | -€68,412 | -195% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,056 | -€108,467 | -€68,412 | -171% |
| Amounts payable | 17/49 | €213,701 | €201,397 | -€12,304 | -5.8% |
| Amounts payable after more than one year | 17 | €40,109 | €5,064 | -€35,045 | -87.4% |
| Financial debts | 170/4 | €5,824 | - | -€5,824 | |
| Other amounts payable | 178/9 | €34,285 | €5,064 | -€29,221 | -85.2% |
| Amounts payable within one year | 42/48 | €173,592 | €196,330 | +€22,738 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €17,255 | €24,383 | +€7,128 | +41.3% |
| Trade debts | 44 | €32,663 | €64,233 | +€31,570 | +96.7% |
| Suppliers | 440/4 | €32,663 | €64,233 | +€31,570 | +96.7% |
| Taxes, remuneration and social security | 45 | €123,675 | €104,982 | -€18,693 | -15.1% |
| Taxes | 450/3 | €54,520 | €75,356 | +€20,836 | +38.2% |
| Remuneration and social security | 454/9 | €69,155 | €29,626 | -€39,529 | -57.2% |
| Other amounts payable | 47/48 | - | €2,733 | +€2,733 | |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Remuneration, social security and pensions | 62 | €370,908 | €376,944 | +€6,037 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,625 | €21,066 | +€1,441 | +7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €642 | - | -€642 | |
| Other operating charges | 640/8 | €1,333 | €11,839 | +€10,507 | +788% |
| Gross operating margin | 9900 | €385,587 | €313,984 | -€71,603 | -18.6% |
| Operating profit (loss) | 9901 | -€6,920 | -€95,865 | -€88,945 | -1,285% |
| Financial income | 75/76B | €23,364 | €28,537 | +€5,173 | +22.1% |
| Recurring financial income | 75 | €23,364 | €28,537 | +€5,173 | +22.1% |
| Financial charges | 65/66B | €6,578 | €3,794 | -€2,784 | -42.3% |
| Recurring financial charges | 65 | €4,083 | €3,794 | -€289 | -7.1% |
| Non-recurring financial charges | 66B | €2,495 | - | -€2,495 | |
| Profit (loss) for the period before taxes | 9903 | €9,865 | -€71,123 | -€80,988 | |
| Income taxes | 67/77 | €6,310 | -€2,711 | -€9,021 | |
| Profit (loss) for the period | 9904 | €3,555 | -€68,412 | -€71,967 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,555 | -€68,412 | -€71,967 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.