PRODAS: 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.
PRODAS
Largest movements
- Cash +€32,998
up €32,998 (+32.6%), from €101,245 to €134,243
mainly Trade debts (+€32,818) and Depreciation (+€22,861)
- Stocks and contracts +€23,260
up €23,260 (+114.9%), from €20,236 to €43,496
- Tangible fixed assets -€11,439
down €11,439 (-13.5%), from €84,766 to €73,327
of which Land and buildings: -€6,190
- Receivables within one year +€10,925
up €10,925 (+70.3%), from €15,550 to €26,475
of which Trade receivables: +€16,482
- Intangible fixed assets -€4,531
down €4,531 (-25.5%), from €17,747 to €13,216
- Trade debts +€32,818
up €32,818 (+193.9%), from €16,929 to €49,747
- Reserves +€16,879
up €16,879 (+8.0%), from €211,947 to €228,826
- Other operating charges +€1,613
up €1,613 (+110.7%), from €1,457 to €3,070
- Taxes -€1,073
down €1,073 (-14.5%), from €7,404 to €6,331
- Gross operating margin -€702
down €702 (-1.4%), from €49,993 to €49,291
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 | €240,691 | €290,757 | +€50,066 | +20.8% |
| Fixed assets | 21/28 | €102,513 | €86,543 | -€15,970 | -15.6% |
| Intangible fixed assets | 21 | €17,747 | €13,216 | -€4,531 | -25.5% |
| Tangible fixed assets | 22/27 | €84,766 | €73,327 | -€11,439 | -13.5% |
| Land and buildings | 22 | €51,756 | €45,566 | -€6,190 | -12.0% |
| Plant, machinery and equipment | 23 | €952 | €136 | -€816 | -85.7% |
| Furniture and vehicles | 24 | €32,058 | €27,625 | -€4,433 | -13.8% |
| Current assets | 29/58 | €138,178 | €204,214 | +€66,036 | +47.8% |
| Stocks and contracts in progress | 3 | €20,236 | €43,496 | +€23,260 | +114.9% |
| Stocks | 30/36 | €20,236 | €43,496 | +€23,260 | +114.9% |
| Amounts receivable within one year | 40/41 | €15,550 | €26,475 | +€10,925 | +70.3% |
| Trade receivables | 40 | €9,359 | €25,841 | +€16,482 | +176.1% |
| Other amounts receivable | 41 | €6,192 | €634 | -€5,558 | -89.8% |
| Cash at bank and in hand | 54/58 | €101,245 | €134,243 | +€32,998 | +32.6% |
| Deferred charges and accrued income | 490/1 | €1,147 | - | -€1,147 | |
| Total equity and liabilities | 10/49 | €240,691 | €290,757 | +€50,066 | +20.8% |
| Equity | 10/15 | €218,147 | €235,026 | +€16,879 | +7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €211,947 | €228,826 | +€16,879 | +8.0% |
| Distributable reserves | 133 | €211,947 | €228,826 | +€16,879 | +8.0% |
| Amounts payable | 17/49 | €22,544 | €55,731 | +€33,187 | +147.2% |
| Amounts payable within one year | 42/48 | €20,614 | €54,564 | +€33,950 | +164.7% |
| Trade debts | 44 | €16,929 | €49,747 | +€32,818 | +193.9% |
| Suppliers | 440/4 | €16,929 | €49,747 | +€32,818 | +193.9% |
| Taxes, remuneration and social security | 45 | €3,330 | €4,817 | +€1,487 | +44.6% |
| Taxes | 450/3 | €3,330 | €4,817 | +€1,487 | +44.6% |
| Other amounts payable | 47/48 | €355 | - | -€355 | |
| Accrued charges and deferred income | 492/3 | €1,929 | €1,167 | -€762 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,803 | €22,861 | +€58 | +0.3% |
| Other operating charges | 640/8 | €1,457 | €3,070 | +€1,613 | +110.7% |
| Gross operating margin | 9900 | €49,993 | €49,291 | -€702 | -1.4% |
| Operating profit (loss) | 9901 | €25,733 | €23,360 | -€2,373 | -9.2% |
| Financial income | 75/76B | €84 | - | -€84 | |
| Recurring financial income | 75 | €84 | - | -€84 | |
| Financial charges | 65/66B | €242 | €150 | -€92 | -38.0% |
| Recurring financial charges | 65 | €242 | €150 | -€92 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | €25,576 | €23,210 | -€2,366 | -9.2% |
| Income taxes | 67/77 | €7,404 | €6,331 | -€1,073 | -14.5% |
| Profit (loss) for the period | 9904 | €18,172 | €16,879 | -€1,293 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,172 | €16,879 | -€1,293 | -7.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.