PRODEKA: 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.
PRODEKA
Largest movements
- Cash +€71,052
up €71,052 (+32.6%), from €217,850 to €288,902
mainly Current investments (+€48,926) and Trade debts (+€31,772)
- Current investments -€48,926
down €48,926 (-20.2%), from €241,978 to €193,053
- Tangible fixed assets +€22,947
up €22,947 (+9.2%), from €248,930 to €271,877
of which Land and buildings: +€32,994
- Receivables within one year +€8,784
up €8,784 (+602%), from €1,460 to €10,243
of which Trade receivables: +€10,243
- Trade debts +€31,772
up €31,772 (+2,393%), from €1,327 to €33,099
- Reserves +€28,025
up €28,025 (+5.4%), from €514,781 to €542,806
of which Distributable reserves: +€28,025
- Other debts -€13,401
down €13,401 (-12.8%), from €104,408 to €91,007
- Gross operating margin -€10,946
down €10,946 (-15.0%), from €72,767 to €61,821
- Taxes +€5,000
up €5,000 (+49.7%), from €10,059 to €15,058
- Other operating charges +€3,402
up €3,402 (+88.3%), from €3,851 to €7,252
- Depreciation +€2,362
up €2,362 (+16.2%), from €14,612 to €16,974
- Financial charges -€1,601
down €1,601 (-60.4%), from €2,650 to €1,049
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 | €710,533 | €764,075 | +€53,542 | +7.5% |
| Fixed assets | 21/28 | €248,930 | €271,877 | +€22,947 | +9.2% |
| Tangible fixed assets | 22/27 | €248,930 | €271,877 | +€22,947 | +9.2% |
| Land and buildings | 22 | €238,882 | €271,876 | +€32,994 | +13.8% |
| Furniture and vehicles | 24 | €10,048 | €1 | -€10,047 | -100.0% |
| Current assets | 29/58 | €461,603 | €492,198 | +€30,594 | +6.6% |
| Amounts receivable within one year | 40/41 | €1,460 | €10,243 | +€8,784 | +602% |
| Trade receivables | 40 | - | €10,243 | +€10,243 | |
| Other amounts receivable | 41 | €1,460 | - | -€1,460 | |
| Current investments | 50/53 | €241,978 | €193,053 | -€48,926 | -20.2% |
| Cash at bank and in hand | 54/58 | €217,850 | €288,902 | +€71,052 | +32.6% |
| Deferred charges and accrued income | 490/1 | €315 | - | -€315 | |
| Total equity and liabilities | 10/49 | €710,533 | €764,075 | +€53,542 | +7.5% |
| Equity | 10/15 | €596,881 | €624,906 | +€28,025 | +4.7% |
| Contributions | 10/11 | €82,100 | €82,100 | = | 0.0% |
| Capital | 10 | €82,100 | €82,100 | = | 0.0% |
| Issued capital | 100 | €82,100 | €82,100 | = | 0.0% |
| Reserves | 13 | €514,781 | €542,806 | +€28,025 | +5.4% |
| Non-distributable reserves | 130/1 | €23,299 | €23,299 | = | 0.0% |
| Legal reserve | 130 | €23,299 | €23,299 | = | 0.0% |
| Distributable reserves | 133 | €491,482 | €519,507 | +€28,025 | +5.7% |
| Amounts payable | 17/49 | €113,652 | €139,169 | +€25,517 | +22.5% |
| Amounts payable within one year | 42/48 | €113,652 | €139,169 | +€25,517 | +22.5% |
| Trade debts | 44 | €1,327 | €33,099 | +€31,772 | +2,393% |
| Suppliers | 440/4 | €1,327 | €33,099 | +€31,772 | +2,393% |
| Taxes, remuneration and social security | 45 | €7,917 | €15,063 | +€7,146 | +90.3% |
| Taxes | 450/3 | €7,917 | €15,063 | +€7,146 | +90.3% |
| Other amounts payable | 47/48 | €104,408 | €91,007 | -€13,401 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,612 | €16,974 | +€2,362 | +16.2% |
| Other operating charges | 640/8 | €3,851 | €7,252 | +€3,402 | +88.3% |
| Gross operating margin | 9900 | €72,767 | €61,821 | -€10,946 | -15.0% |
| Operating profit (loss) | 9901 | €54,305 | €37,595 | -€16,710 | -30.8% |
| Financial income | 75/76B | €4,964 | €6,537 | +€1,573 | +31.7% |
| Recurring financial income | 75 | €4,964 | €6,537 | +€1,573 | +31.7% |
| Financial charges | 65/66B | €2,650 | €1,049 | -€1,601 | -60.4% |
| Recurring financial charges | 65 | €2,650 | €1,049 | -€1,601 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | €56,620 | €43,083 | -€13,536 | -23.9% |
| Income taxes | 67/77 | €10,059 | €15,058 | +€5,000 | +49.7% |
| Profit (loss) for the period | 9904 | €46,561 | €28,025 | -€18,536 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,561 | €28,025 | -€18,536 | -39.8% |
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 15 October 2026 via checked.be.