PRODALLE: 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.
PRODALLE
Largest movements
- Stocks and contracts +€30,399
new in 2024: €30,399
- Cash +€8,809
up €8,809 (+34.6%), from €25,432 to €34,241
mainly Net result for the year (+€26,525) and Tax, wage and social debts (+€18,921)
- Tangible fixed assets -€8,437
down €8,437 (-28.1%), from €30,056 to €21,620
- Receivables within one year +€3,623
up €3,623 (+7.2%), from €50,447 to €54,070
of which Trade receivables: +€12,037
- Profit (loss) carried forward +€26,525
up €26,525 (+58.1%), from €45,688 to €72,213
- Tax, wage and social debts +€18,921
up €18,921 (+95.1%), from €19,901 to €38,822
of which Remuneration and social security: +€17,933
- Other debts -€18,057
down €18,057 (-77.0%), from €23,460 to €5,403
- Current portion of long-term debt +€8,359
new in 2024: €8,359
- Trade debts -€6,888
down €6,888 (-65.6%), from €10,507 to €3,620
- Staff costs +€34,123
up €34,123 (+89.5%), from €38,143 to €72,266
- Gross operating margin +€5,003
up €5,003 (+4.5%), from €112,165 to €117,168
- Depreciation +€4,746
up €4,746 (+129%), from €3,691 to €8,437
- Taxes -€3,440
down €3,440 (-27.9%), from €12,350 to €8,911
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.
Derived cash bridge
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 | €106,384 | €140,564 | +€34,180 | +32.1% |
| Fixed assets | 21/28 | €30,056 | €21,620 | -€8,437 | -28.1% |
| Tangible fixed assets | 22/27 | €30,056 | €21,620 | -€8,437 | -28.1% |
| Furniture and vehicles | 24 | €30,056 | €21,620 | -€8,437 | -28.1% |
| Current assets | 29/58 | €76,327 | €118,944 | +€42,617 | +55.8% |
| Stocks and contracts in progress | 3 | - | €30,399 | +€30,399 | |
| Stocks | 30/36 | - | €30,399 | +€30,399 | |
| Amounts receivable within one year | 40/41 | €50,447 | €54,070 | +€3,623 | +7.2% |
| Trade receivables | 40 | €28,641 | €40,678 | +€12,037 | +42.0% |
| Other amounts receivable | 41 | €21,806 | €13,393 | -€8,414 | -38.6% |
| Cash at bank and in hand | 54/58 | €25,432 | €34,241 | +€8,809 | +34.6% |
| Deferred charges and accrued income | 490/1 | €448 | €234 | -€214 | -47.8% |
| Total equity and liabilities | 10/49 | €106,384 | €140,564 | +€34,180 | +32.1% |
| Equity | 10/15 | €52,515 | €79,040 | +€26,525 | +50.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €627 | €627 | = | 0.0% |
| Non-distributable reserves | 130/1 | €627 | €627 | = | 0.0% |
| Reserves not available under the articles | 1311 | €627 | €627 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,688 | €72,213 | +€26,525 | +58.1% |
| Amounts payable | 17/49 | €53,869 | €61,524 | +€7,655 | +14.2% |
| Amounts payable within one year | 42/48 | €53,869 | €61,524 | +€7,655 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | - | €8,359 | +€8,359 | |
| Trade debts | 44 | €10,507 | €3,620 | -€6,888 | -65.6% |
| Suppliers | 440/4 | €10,507 | €3,620 | -€6,888 | -65.6% |
| Advances received on contracts in progress | 46 | - | €5,320 | +€5,320 | |
| Taxes, remuneration and social security | 45 | €19,901 | €38,822 | +€18,921 | +95.1% |
| Taxes | 450/3 | €12,607 | €13,595 | +€988 | +7.8% |
| Remuneration and social security | 454/9 | €7,295 | €25,228 | +€17,933 | +246% |
| Other amounts payable | 47/48 | €23,460 | €5,403 | -€18,057 | -77.0% |
| Remuneration, social security and pensions | 62 | €38,143 | €72,266 | +€34,123 | +89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,691 | €8,437 | +€4,746 | +129% |
| Other operating charges | 640/8 | €713 | €693 | -€21 | -2.9% |
| Gross operating margin | 9900 | €112,165 | €117,168 | +€5,003 | +4.5% |
| Operating profit (loss) | 9901 | €69,617 | €35,772 | -€33,846 | -48.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €159 | €336 | +€177 | +111% |
| Recurring financial charges | 65 | €159 | €336 | +€177 | +111% |
| Profit (loss) for the period before taxes | 9903 | €69,460 | €35,436 | -€34,024 | -49.0% |
| Income taxes | 67/77 | €12,350 | €8,911 | -€3,440 | -27.9% |
| Profit (loss) for the period | 9904 | €57,109 | €26,525 | -€30,584 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,109 | €26,525 | -€30,584 | -53.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.