PRODAK: 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.
PRODAK
Largest movements
- Receivables within one year -€14,160
down €14,160 (-26.2%), from €53,967 to €39,807
of which Trade receivables: -€11,244
- Receivables after one year -€6,750
down €6,750 (-7.1%), from €95,250 to €88,500
- Stocks and contracts -€4,327
down €4,327 (-34.7%), from €12,468 to €8,141
- Financial fixed assets -€3,125
no longer reported in 2025 (was €3,125)
- Other debts -€21,000
down €21,000 (-84.0%), from €25,000 to €4,000
- Debts after one year -€7,343
down €7,343 (-59.2%), from €12,404 to €5,060
- Trade debts -€6,243
down €6,243 (-91.1%), from €6,856 to €613
- Gross operating margin -€35,494
down €35,494 (-69.0%), from €51,478 to €15,983
- Taxes -€7,435
down €7,435 (-89.3%), from €8,322 to €887
- Depreciation +€5,052
up €5,052 (+81.8%), from €6,174 to €11,226
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 | €246,329 | €214,354 | -€31,975 | -13.0% |
| Fixed assets | 21/28 | €33,407 | €30,428 | -€2,980 | -8.9% |
| Tangible fixed assets | 22/27 | €30,282 | €30,428 | +€145 | +0.5% |
| Land and buildings | 22 | €4,369 | €2,623 | -€1,746 | -40.0% |
| Plant, machinery and equipment | 23 | €1,425 | €1,067 | -€358 | -25.1% |
| Furniture and vehicles | 24 | €24,489 | €26,738 | +€2,249 | +9.2% |
| Financial fixed assets | 28 | €3,125 | - | -€3,125 | |
| Current assets | 29/58 | €212,921 | €183,926 | -€28,995 | -13.6% |
| Amounts receivable after more than one year | 29 | €95,250 | €88,500 | -€6,750 | -7.1% |
| Other amounts receivable | 291 | €95,250 | €88,500 | -€6,750 | -7.1% |
| Stocks and contracts in progress | 3 | €12,468 | €8,141 | -€4,327 | -34.7% |
| Stocks | 30/36 | €12,468 | €8,141 | -€4,327 | -34.7% |
| Amounts receivable within one year | 40/41 | €53,967 | €39,807 | -€14,160 | -26.2% |
| Trade receivables | 40 | €12,930 | €1,685 | -€11,244 | -87.0% |
| Other amounts receivable | 41 | €41,037 | €38,121 | -€2,916 | -7.1% |
| Cash at bank and in hand | 54/58 | €48,800 | €46,894 | -€1,906 | -3.9% |
| Deferred charges and accrued income | 490/1 | €2,437 | €584 | -€1,852 | -76.0% |
| Total equity and liabilities | 10/49 | €246,329 | €214,354 | -€31,975 | -13.0% |
| Equity | 10/15 | €183,604 | €185,986 | +€2,382 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,004 | €167,386 | +€2,382 | +1.4% |
| Distributable reserves | 133 | €165,004 | €167,386 | +€2,382 | +1.4% |
| Amounts payable | 17/49 | €62,725 | €28,368 | -€34,357 | -54.8% |
| Amounts payable after more than one year | 17 | €12,404 | €5,060 | -€7,343 | -59.2% |
| Financial debts | 170/4 | €12,404 | €5,060 | -€7,343 | -59.2% |
| Amounts payable within one year | 42/48 | €50,300 | €23,308 | -€26,992 | -53.7% |
| Current portion of amounts payable after more than one year | 42 | €7,057 | €7,343 | +€286 | +4.1% |
| Trade debts | 44 | €6,856 | €613 | -€6,243 | -91.1% |
| Suppliers | 440/4 | €6,856 | €613 | -€6,243 | -91.1% |
| Taxes, remuneration and social security | 45 | €11,387 | €11,351 | -€35 | -0.3% |
| Taxes | 450/3 | €6,937 | €6,901 | -€35 | -0.5% |
| Remuneration and social security | 454/9 | €4,450 | €4,450 | = | 0.0% |
| Other amounts payable | 47/48 | €25,000 | €4,000 | -€21,000 | -84.0% |
| Accrued charges and deferred income | 492/3 | €22 | - | -€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,174 | €11,226 | +€5,052 | +81.8% |
| Other operating charges | 640/8 | €1,013 | €1,479 | +€466 | +46.0% |
| Gross operating margin | 9900 | €51,478 | €15,983 | -€35,494 | -69.0% |
| Operating profit (loss) | 9901 | €44,291 | €3,279 | -€41,012 | -92.6% |
| Financial income | 75/76B | €377 | €857 | +€480 | +127.2% |
| Recurring financial income | 75 | €377 | €857 | +€480 | +127.2% |
| Financial charges | 65/66B | €644 | €867 | +€223 | +34.5% |
| Recurring financial charges | 65 | €644 | €867 | +€223 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €44,023 | €3,269 | -€40,755 | -92.6% |
| Income taxes | 67/77 | €8,322 | €887 | -€7,435 | -89.3% |
| Profit (loss) for the period | 9904 | €35,701 | €2,382 | -€33,319 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,701 | €2,382 | -€33,319 | -93.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.