Prodcura Pro: 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.
Prodcura Pro
Largest movements
- Cash +€87,646
up €87,646 (+79.4%), from €110,453 to €198,100
mainly Net result for the year (+€96,119) and Tax, wage and social debts (+€21,340)
- Current investments +€50,000
new in 2025: €50,000
- Receivables within one year -€20,438
down €20,438 (-49.7%), from €41,140 to €20,702
- Deferred charges and accrued income -€5,210
down €5,210 (-87.8%), from €5,932 to €722
- Reserves +€96,119
up €96,119 (+88.8%), from €108,281 to €204,400
- Tax, wage and social debts +€21,340
up €21,340 (+47.6%), from €44,784 to €66,124
of which Taxes: +€21,300
- Gross operating margin +€6,410
up €6,410 (+5.3%), from €121,003 to €127,414
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.
Derived cash bridge
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 | €159,604 | €271,378 | +€111,775 | +70.0% |
| Fixed assets | 21/28 | €2,079 | €1,855 | -€224 | -10.8% |
| Tangible fixed assets | 22/27 | €2,079 | €1,855 | -€224 | -10.8% |
| Furniture and vehicles | 24 | €2,079 | €1,855 | -€224 | -10.8% |
| Current assets | 29/58 | €157,525 | €269,523 | +€111,998 | +71.1% |
| Amounts receivable within one year | 40/41 | €41,140 | €20,702 | -€20,438 | -49.7% |
| Trade receivables | 40 | €41,140 | €20,702 | -€20,438 | -49.7% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €110,453 | €198,100 | +€87,646 | +79.4% |
| Deferred charges and accrued income | 490/1 | €5,932 | €722 | -€5,210 | -87.8% |
| Total equity and liabilities | 10/49 | €159,604 | €271,378 | +€111,775 | +70.0% |
| Equity | 10/15 | €108,381 | €204,500 | +€96,119 | +88.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €108,281 | €204,400 | +€96,119 | +88.8% |
| Distributable reserves | 133 | €108,281 | €204,400 | +€96,119 | +88.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,223 | €66,879 | +€15,655 | +30.6% |
| Amounts payable within one year | 42/48 | €48,834 | €66,611 | +€17,776 | +36.4% |
| Trade debts | 44 | €2,332 | €487 | -€1,845 | -79.1% |
| Suppliers | 440/4 | €2,332 | €487 | -€1,845 | -79.1% |
| Taxes, remuneration and social security | 45 | €44,784 | €66,124 | +€21,340 | +47.6% |
| Taxes | 450/3 | €42,099 | €63,399 | +€21,300 | +50.6% |
| Remuneration and social security | 454/9 | €2,685 | €2,725 | +€40 | +1.5% |
| Other amounts payable | 47/48 | €1,718 | €0 | -€1,718 | -100% |
| Accrued charges and deferred income | 492/3 | €2,389 | €268 | -€2,121 | -88.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €514 | €1,397 | +€883 | +172% |
| Other operating charges | 640/8 | €200 | €244 | +€44 | +22.1% |
| Gross operating margin | 9900 | €121,003 | €127,414 | +€6,410 | +5.3% |
| Operating profit (loss) | 9901 | €120,289 | €125,773 | +€5,484 | +4.6% |
| Financial income | 75/76B | €7 | €473 | +€465 | +6,296% |
| Recurring financial income | 75 | €7 | €473 | +€465 | +6,296% |
| Financial charges | 65/66B | €4,190 | €3,885 | -€305 | -7.3% |
| Recurring financial charges | 65 | €4,190 | €3,885 | -€305 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €116,106 | €122,360 | +€6,254 | +5.4% |
| Income taxes | 67/77 | €25,075 | €26,241 | +€1,167 | +4.7% |
| Profit (loss) for the period | 9904 | €91,032 | €96,119 | +€5,088 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €91,032 | €96,119 | +€5,088 | +5.6% |
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 22 October 2026 via checked.be.