PRODEN: 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.
PRODEN
Largest movements
- Receivables within one year -€21,619
down €21,619 (-66.1%), from €32,697 to €11,078
of which Trade receivables: -€20,214
- Tangible fixed assets -€8,079
down €8,079 (-20.7%), from €38,988 to €30,909
of which Furniture and vehicles: -€7,749
- Cash +€4,171
up €4,171 (+11.2%), from €37,309 to €41,480
mainly Receivables within one year (+€21,619) and Depreciation (+€9,578)
- Profit (loss) carried forward -€9,223
down €9,223 (-10.8%), from €85,626 to €76,403
- Trade debts -€7,180
down €7,180 (-53.1%), from €13,513 to €6,333
- Tax, wage and social debts -€5,300
down €5,300 (-67.9%), from €7,800 to €2,500
of which Taxes: -€3,300
- Other debts -€3,605
down €3,605 (-94.6%), from €3,811 to €206
- Gross operating margin -€23,521
down €23,521 (-93.6%), from €25,124 to €1,602
- Taxes -€3,252
down €3,252 (-98.6%), from €3,297 to €45
- Depreciation +€1,270
up €1,270 (+15.3%), from €8,308 to €9,578
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 | €112,749 | €87,442 | -€25,307 | -22.4% |
| Fixed assets | 21/28 | €38,988 | €30,909 | -€8,079 | -20.7% |
| Tangible fixed assets | 22/27 | €38,988 | €30,909 | -€8,079 | -20.7% |
| Plant, machinery and equipment | 23 | €2,891 | €2,560 | -€331 | -11.4% |
| Furniture and vehicles | 24 | €36,097 | €28,349 | -€7,749 | -21.5% |
| Current assets | 29/58 | €73,761 | €56,533 | -€17,228 | -23.4% |
| Amounts receivable within one year | 40/41 | €32,697 | €11,078 | -€21,619 | -66.1% |
| Trade receivables | 40 | €28,815 | €8,601 | -€20,214 | -70.2% |
| Other amounts receivable | 41 | €3,882 | €2,477 | -€1,405 | -36.2% |
| Cash at bank and in hand | 54/58 | €37,309 | €41,480 | +€4,171 | +11.2% |
| Deferred charges and accrued income | 490/1 | €3,755 | €3,975 | +€220 | +5.9% |
| Total equity and liabilities | 10/49 | €112,749 | €87,442 | -€25,307 | -22.4% |
| Equity | 10/15 | €87,626 | €78,403 | -€9,223 | -10.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,626 | €76,403 | -€9,223 | -10.8% |
| Amounts payable | 17/49 | €25,124 | €9,039 | -€16,085 | -64.0% |
| Amounts payable within one year | 42/48 | €25,124 | €9,039 | -€16,085 | -64.0% |
| Trade debts | 44 | €13,513 | €6,333 | -€7,180 | -53.1% |
| Suppliers | 440/4 | €13,513 | €6,333 | -€7,180 | -53.1% |
| Taxes, remuneration and social security | 45 | €7,800 | €2,500 | -€5,300 | -67.9% |
| Taxes | 450/3 | €3,300 | - | -€3,300 | |
| Remuneration and social security | 454/9 | €4,500 | €2,500 | -€2,000 | -44.4% |
| Other amounts payable | 47/48 | €3,811 | €206 | -€3,605 | -94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,308 | €9,578 | +€1,270 | +15.3% |
| Other operating charges | 640/8 | €1,238 | €1,085 | -€153 | -12.4% |
| Gross operating margin | 9900 | €25,124 | €1,602 | -€23,521 | -93.6% |
| Operating profit (loss) | 9901 | €15,578 | -€9,060 | -€24,638 | |
| Financial income | 75/76B | €45 | €32 | -€12 | -27.9% |
| Recurring financial income | 75 | €45 | €32 | -€12 | -27.9% |
| Financial charges | 65/66B | €126 | €150 | +€24 | +18.6% |
| Recurring financial charges | 65 | €126 | €150 | +€24 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €15,496 | -€9,178 | -€24,674 | |
| Income taxes | 67/77 | €3,297 | €45 | -€3,252 | -98.6% |
| Profit (loss) for the period | 9904 | €12,199 | -€9,223 | -€21,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,199 | -€9,223 | -€21,422 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.