PRODAMTEX: 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.
PRODAMTEX
Largest movements
- Receivables within one year -€543,567
down €543,567 (-52.3%), from €1.0m to €494,791
of which Trade receivables: -€550,935
- Cash +€32,544
up €32,544 (+199.7%), from €16,298 to €48,842
mainly Receivables within one year (+€543,567) and Depreciation (+€17,901)
- Tangible fixed assets -€17,901
down €17,901 (-22.5%), from €79,598 to €61,698
of which Plant, machinery and equipment: -€17,268
- Other debts -€420,000
no longer reported in 2025 (was €420,000)
- Tax, wage and social debts -€57,109
down €57,109 (-31.6%), from €180,555 to €123,446
of which Taxes: -€36,650
- Profit (loss) carried forward -€36,025
down €36,025, from €9,532 to -€26,493
- Trade debts -€13,818
down €13,818 (-9.2%), from €149,757 to €135,940
- Gross operating margin -€31,369
down €31,369 (-4.6%), from €677,002 to €645,632
- Staff costs -€25,933
down €25,933 (-4.2%), from €615,552 to €589,619
- Taxes -€10,808
down €10,808, from €10,797 to -€11
- Depreciation -€9,039
down €9,039 (-33.6%), from €26,940 to €17,901
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 | €1,157,055 | €628,893 | -€528,162 | -45.6% |
| Fixed assets | 21/28 | €80,098 | €62,398 | -€17,701 | -22.1% |
| Tangible fixed assets | 22/27 | €79,598 | €61,698 | -€17,901 | -22.5% |
| Plant, machinery and equipment | 23 | €77,476 | €60,207 | -€17,268 | -22.3% |
| Furniture and vehicles | 24 | €723 | €492 | -€231 | -32.0% |
| Other tangible fixed assets | 26 | €1,400 | €999 | -€401 | -28.7% |
| Financial fixed assets | 28 | €500 | €700 | +€200 | +40.0% |
| Current assets | 29/58 | €1,076,957 | €566,495 | -€510,461 | -47.4% |
| Stocks and contracts in progress | 3 | €13,394 | €14,126 | +€732 | +5.5% |
| Stocks | 30/36 | €13,394 | €14,126 | +€732 | +5.5% |
| Amounts receivable within one year | 40/41 | €1,038,358 | €494,791 | -€543,567 | -52.3% |
| Trade receivables | 40 | €1,021,486 | €470,551 | -€550,935 | -53.9% |
| Other amounts receivable | 41 | €16,872 | €24,240 | +€7,368 | +43.7% |
| Cash at bank and in hand | 54/58 | €16,298 | €48,842 | +€32,544 | +199.7% |
| Deferred charges and accrued income | 490/1 | €8,907 | €8,737 | -€170 | -1.9% |
| Total equity and liabilities | 10/49 | €1,157,055 | €628,893 | -€528,162 | -45.6% |
| Equity | 10/15 | €406,440 | €369,507 | -€36,933 | -9.1% |
| Contributions | 10/11 | €360,000 | €360,000 | = | 0.0% |
| Capital | 10 | €360,000 | €360,000 | = | 0.0% |
| Issued capital | 100 | €360,000 | €360,000 | = | 0.0% |
| Reserves | 13 | €36,000 | €36,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,000 | €36,000 | = | 0.0% |
| Legal reserve | 130 | €36,000 | €36,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,532 | -€26,493 | -€36,025 | |
| Investment grants | 15 | €908 | - | -€908 | |
| Provisions and deferred taxes | 16 | €303 | - | -€303 | |
| Deferred taxes | 168 | €303 | - | -€303 | |
| Amounts payable | 17/49 | €750,312 | €259,386 | -€490,926 | -65.4% |
| Amounts payable within one year | 42/48 | €750,312 | €259,386 | -€490,926 | -65.4% |
| Trade debts | 44 | €149,757 | €135,940 | -€13,818 | -9.2% |
| Suppliers | 440/4 | €149,757 | €135,940 | -€13,818 | -9.2% |
| Taxes, remuneration and social security | 45 | €180,555 | €123,446 | -€57,109 | -31.6% |
| Taxes | 450/3 | €56,414 | €19,765 | -€36,650 | -65.0% |
| Remuneration and social security | 454/9 | €124,140 | €103,681 | -€20,459 | -16.5% |
| Other amounts payable | 47/48 | €420,000 | - | -€420,000 | |
| Remuneration, social security and pensions | 62 | €615,552 | €589,619 | -€25,933 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,940 | €17,901 | -€9,039 | -33.6% |
| Other operating charges | 640/8 | €1,701 | €2,017 | +€315 | +18.5% |
| Non-recurring operating charges | 66A | €76,944 | €70,049 | -€6,895 | -9.0% |
| Gross operating margin | 9900 | €677,002 | €645,632 | -€31,369 | -4.6% |
| Operating profit (loss) | 9901 | -€44,135 | -€33,953 | +€10,182 | +23.1% |
| Financial income | 75/76B | €4,887 | €923 | -€3,963 | -81.1% |
| Recurring financial income | 75 | €4,887 | €923 | -€3,963 | -81.1% |
| Financial charges | 65/66B | €4,224 | €3,309 | -€915 | -21.7% |
| Recurring financial charges | 65 | €4,224 | €3,309 | -€915 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | -€43,472 | -€36,338 | +€7,133 | +16.4% |
| Transfer from deferred taxes | 780 | €1,012 | €303 | -€709 | -70.1% |
| Income taxes | 67/77 | €10,797 | -€11 | -€10,808 | |
| Profit (loss) for the period | 9904 | -€53,258 | -€36,025 | +€17,233 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,258 | -€36,025 | +€17,233 | +32.4% |
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 4 October 2026 via checked.be.