PRODAN TRADING: 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.
PRODAN TRADING
Largest movements
- Receivables within one year -€128,723
down €128,723 (-91.1%), from €141,374 to €12,651
of which Other amounts receivable: -€112,735
- Other debts -€179,547
down €179,547 (-97.1%), from €184,960 to €5,412
- Profit (loss) carried forward +€86,083
up €86,083 (+30.8%), from -€279,369 to -€193,286
- Trade debts -€32,459
down €32,459 (-98.7%), from €32,891 to €432
- Tax, wage and social debts -€2,800
down €2,800 (-100.0%), from €2,800 to €0
- Financial income +€118,324
new in 2024: €118,324
of which Non-recurring financial income: +€117,366
- Other operating charges +€10,414
up €10,414 (+5569.1%), from €187 to €10,601
- Financial charges +€10,234
new in 2024: €10,234
of which Non-recurring financial charges: +€10,001
- Gross operating margin -€9,678
down €9,678 (-560.0%), from -€1,728 to -€11,406
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,374 | €12,651 | -€128,723 | -91.1% |
| Current assets | 29/58 | €141,374 | €12,651 | -€128,723 | -91.1% |
| Amounts receivable within one year | 40/41 | €141,374 | €12,651 | -€128,723 | -91.1% |
| Trade receivables | 40 | €15,988 | €0 | -€15,988 | -100.0% |
| Other amounts receivable | 41 | €125,386 | €12,651 | -€112,735 | -89.9% |
| Total equity and liabilities | 10/49 | €141,374 | €12,651 | -€128,723 | -91.1% |
| Equity | 10/15 | -€79,276 | €6,807 | +€86,083 | |
| Contributions | 10/11 | €139,312 | €139,312 | = | 0.0% |
| Capital | 10 | €139,312 | €139,312 | = | 0.0% |
| Issued capital | 100 | €139,312 | €139,312 | = | 0.0% |
| Reserves | 13 | €60,781 | €60,781 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,931 | €13,931 | = | 0.0% |
| Legal reserve | 130 | €13,931 | €13,931 | = | 0.0% |
| Distributable reserves | 133 | €46,850 | €46,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€279,369 | -€193,286 | +€86,083 | +30.8% |
| Amounts payable | 17/49 | €220,650 | €5,844 | -€214,806 | -97.4% |
| Amounts payable within one year | 42/48 | €220,650 | €5,844 | -€214,806 | -97.4% |
| Trade debts | 44 | €32,891 | €432 | -€32,459 | -98.7% |
| Suppliers | 440/4 | €32,891 | €432 | -€32,459 | -98.7% |
| Taxes, remuneration and social security | 45 | €2,800 | €0 | -€2,800 | -100.0% |
| Taxes | 450/3 | €2,800 | €0 | -€2,800 | -100.0% |
| Other amounts payable | 47/48 | €184,960 | €5,412 | -€179,547 | -97.1% |
| Other operating charges | 640/8 | €187 | €10,601 | +€10,414 | +5569.1% |
| Gross operating margin | 9900 | -€1,728 | -€11,406 | -€9,678 | -560.0% |
| Operating profit (loss) | 9901 | -€1,915 | -€22,007 | -€20,092 | -1049.1% |
| Financial income | 75/76B | - | €118,324 | +€118,324 | |
| Recurring financial income | 75 | - | €958 | +€958 | |
| Non-recurring financial income | 76B | - | €117,366 | +€117,366 | |
| Financial charges | 65/66B | - | €10,234 | +€10,234 | |
| Recurring financial charges | 65 | - | €232 | +€232 | |
| Non-recurring financial charges | 66B | - | €10,001 | +€10,001 | |
| Profit (loss) for the period before taxes | 9903 | -€1,915 | €86,083 | +€87,998 | |
| Profit (loss) for the period | 9904 | -€1,915 | €86,083 | +€87,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,915 | €86,083 | +€87,998 |
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 12 October 2026 via checked.be.