PRODEMOS: what changed
Two fiscal 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.
PRODEMOS
Largest movements
- Receivables within one year +€35,864
up €35,864 (+106.4%), from €33,699 to €69,563
of which Trade receivables: +€31,870
- Cash -€12,891
down €12,891 (-8.3%), from €155,978 to €143,087
mainly Receivables within one year (-€35,864) and Debts after one year (-€30,000)
- Profit (loss) carried forward +€59,542
up €59,542 (+112.6%), from €52,866 to €112,407
- Debts after one year -€30,000
no longer reported in 2025 (was €30,000)
- Trade debts -€16,289
down €16,289 (-23.6%), from €68,882 to €52,593
- Tax, wage and social debts +€4,496
up €4,496 (+47.3%), from €9,504 to €14,000
of which Remuneration and social security: +€5,936
- Other debts +€2,510
up €2,510 (+54.6%), from €4,596 to €7,106
- Taxes +€14,552
new in 2025: €14,552
- Gross operating margin +€14,485
up €14,485 (+11.6%), from €125,018 to €139,504
- Staff costs -€12,568
down €12,568 (-19.0%), from €66,183 to €53,615
- Write-downs +€9,594
up €9,594 (+1726.4%), from €556 to €10,149
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 | €195,848 | €216,106 | +€20,258 | +10.3% |
| Fixed assets | 21/28 | €2,335 | €1,132 | -€1,203 | -51.5% |
| Tangible fixed assets | 22/27 | €805 | €532 | -€273 | -33.9% |
| Furniture and vehicles | 24 | €805 | €532 | -€273 | -33.9% |
| Financial fixed assets | 28 | €1,530 | €600 | -€930 | -60.8% |
| Current assets | 29/58 | €193,513 | €214,974 | +€21,461 | +11.1% |
| Amounts receivable within one year | 40/41 | €33,699 | €69,563 | +€35,864 | +106.4% |
| Trade receivables | 40 | €32,686 | €64,555 | +€31,870 | +97.5% |
| Other amounts receivable | 41 | €1,013 | €5,008 | +€3,995 | +394.3% |
| Cash at bank and in hand | 54/58 | €155,978 | €143,087 | -€12,891 | -8.3% |
| Deferred charges and accrued income | 490/1 | €3,836 | €2,324 | -€1,513 | -39.4% |
| Total equity and liabilities | 10/49 | €195,848 | €216,106 | +€20,258 | +10.3% |
| Equity | 10/15 | €82,866 | €142,407 | +€59,542 | +71.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,866 | €112,407 | +€59,542 | +112.6% |
| Amounts payable | 17/49 | €112,982 | €73,699 | -€39,283 | -34.8% |
| Amounts payable after more than one year | 17 | €30,000 | - | -€30,000 | |
| Other amounts payable | 178/9 | €30,000 | - | -€30,000 | |
| Amounts payable within one year | 42/48 | €82,982 | €73,699 | -€9,283 | -11.2% |
| Trade debts | 44 | €68,882 | €52,593 | -€16,289 | -23.6% |
| Suppliers | 440/4 | €68,882 | €52,593 | -€16,289 | -23.6% |
| Taxes, remuneration and social security | 45 | €9,504 | €14,000 | +€4,496 | +47.3% |
| Taxes | 450/3 | €1,440 | - | -€1,440 | |
| Remuneration and social security | 454/9 | €8,064 | €14,000 | +€5,936 | +73.6% |
| Other amounts payable | 47/48 | €4,596 | €7,106 | +€2,510 | +54.6% |
| Remuneration, social security and pensions | 62 | €66,183 | €53,615 | -€12,568 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13 | €273 | +€259 | +1927.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €556 | €10,149 | +€9,594 | +1726.4% |
| Gross operating margin | 9900 | €125,018 | €139,504 | +€14,485 | +11.6% |
| Operating profit (loss) | 9901 | €58,266 | €75,467 | +€17,201 | +29.5% |
| Financial income | 75/76B | €764 | €1,151 | +€387 | +50.7% |
| Recurring financial income | 75 | €764 | €1,151 | +€387 | +50.7% |
| Financial charges | 65/66B | €2,066 | €2,524 | +€458 | +22.2% |
| Recurring financial charges | 65 | €2,066 | €2,524 | +€458 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €56,964 | €74,094 | +€17,130 | +30.1% |
| Income taxes | 67/77 | - | €14,552 | +€14,552 | |
| Profit (loss) for the period | 9904 | €56,964 | €59,542 | +€2,577 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,964 | €59,542 | +€2,577 | +4.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.