PRODEEZ: 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.
PRODEEZ
Largest movements
- Financial fixed assets +€75,106
up €75,106 (+4648.5%), from €1,616 to €76,722
- Receivables within one year -€8,226
down €8,226 (-43.6%), from €18,871 to €10,645
of which Trade receivables: -€17,748
- Cash +€6,206
up €6,206 (+6.9%), from €89,588 to €95,794
mainly Net result for the year (+€78,484) and Other debts (+€47,250)
- Deferred charges and accrued income -€2,377
down €2,377 (-20.5%), from €11,616 to €9,239
- Other debts +€47,250
up €47,250 (+143.7%), from €32,877 to €80,127
- Contributions +€10,600
up €10,600 (+132.5%), from €8,000 to €18,600
- Tax, wage and social debts +€10,324
up €10,324 (+90.0%), from €11,471 to €21,795
of which Remuneration and social security: +€7,385
- Trade debts +€3,311
up €3,311 (+1168.4%), from €283 to €3,594
- Gross operating margin +€9,013
up €9,013 (+6.2%), from €145,922 to €154,935
- Taxes -€3,548
down €3,548 (-14.7%), from €24,082 to €20,535
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 | €123,341 | €192,893 | +€69,551 | +56.4% |
| Fixed assets | 21/28 | €3,267 | €77,215 | +€73,948 | +2263.8% |
| Tangible fixed assets | 22/27 | €1,651 | €493 | -€1,158 | -70.1% |
| Furniture and vehicles | 24 | €1,651 | €493 | -€1,158 | -70.1% |
| Financial fixed assets | 28 | €1,616 | €76,722 | +€75,106 | +4648.5% |
| Current assets | 29/58 | €120,075 | €115,678 | -€4,397 | -3.7% |
| Amounts receivable within one year | 40/41 | €18,871 | €10,645 | -€8,226 | -43.6% |
| Trade receivables | 40 | €18,491 | €742 | -€17,748 | -96.0% |
| Other amounts receivable | 41 | €380 | €9,903 | +€9,523 | +2503.6% |
| Cash at bank and in hand | 54/58 | €89,588 | €95,794 | +€6,206 | +6.9% |
| Deferred charges and accrued income | 490/1 | €11,616 | €9,239 | -€2,377 | -20.5% |
| Total equity and liabilities | 10/49 | €123,341 | €192,893 | +€69,551 | +56.4% |
| Equity | 10/15 | €77,831 | €86,915 | +€9,084 | +11.7% |
| Contributions | 10/11 | €8,000 | €18,600 | +€10,600 | +132.5% |
| Profit (loss) carried forward | 14 | €69,831 | €68,315 | -€1,516 | -2.2% |
| Amounts payable | 17/49 | €45,510 | €105,977 | +€60,467 | +132.9% |
| Amounts payable within one year | 42/48 | €44,632 | €105,517 | +€60,885 | +136.4% |
| Trade debts | 44 | €283 | €3,594 | +€3,311 | +1168.4% |
| Suppliers | 440/4 | €283 | €3,594 | +€3,311 | +1168.4% |
| Taxes, remuneration and social security | 45 | €11,471 | €21,795 | +€10,324 | +90.0% |
| Taxes | 450/3 | €3,768 | €6,706 | +€2,938 | +78.0% |
| Remuneration and social security | 454/9 | €7,704 | €15,089 | +€7,385 | +95.9% |
| Other amounts payable | 47/48 | €32,877 | €80,127 | +€47,250 | +143.7% |
| Accrued charges and deferred income | 492/3 | €878 | €460 | -€417 | -47.6% |
| Remuneration, social security and pensions | 62 | €49,438 | €50,022 | +€584 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,444 | €1,158 | -€286 | -19.8% |
| Other operating charges | 640/8 | €118 | €697 | +€579 | +490.0% |
| Gross operating margin | 9900 | €145,922 | €154,935 | +€9,013 | +6.2% |
| Operating profit (loss) | 9901 | €94,921 | €103,058 | +€8,137 | +8.6% |
| Financial income | 75/76B | €67 | - | -€67 | |
| Recurring financial income | 75 | €67 | - | -€67 | |
| Financial charges | 65/66B | €2,580 | €4,039 | +€1,459 | +56.5% |
| Recurring financial charges | 65 | €2,580 | €4,039 | +€1,459 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €92,408 | €99,019 | +€6,611 | +7.2% |
| Income taxes | 67/77 | €24,082 | €20,535 | -€3,548 | -14.7% |
| Profit (loss) for the period | 9904 | €68,326 | €78,484 | +€10,158 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,326 | €78,484 | +€10,158 | +14.9% |
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.