PRODEQ: 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.
PRODEQ
Largest movements
- Cash -€154,568
down €154,568 (-63.1%), from €244,959 to €90,391
mainly Debts after one year (-€136,380) and Net result for the year (-€68,323)
- Receivables within one year -€46,675
down €46,675 (-44.8%), from €104,181 to €57,506
of which Other amounts receivable: -€52,845
- Tangible fixed assets -€22,604
down €22,604 (-5.6%), from €400,622 to €378,018
of which Land and buildings: -€22,810
- Debts after one year -€136,380
down €136,380 (-37.6%), from €362,690 to €226,310
- Profit (loss) carried forward -€68,323
new in 2025: -€68,323
- Tax, wage and social debts -€15,271
no longer reported in 2025 (was €15,271)
- Gross operating margin -€138,632
down €138,632, from €117,144 to -€21,488
- Taxes -€17,126
down €17,126 (-96.7%), from €17,716 to €590
- Financial income -€5,016
down €5,016 (-61.3%), from €8,180 to €3,164
- Other operating charges -€1,697
down €1,697 (-17.1%), from €9,920 to €8,223
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 | €761,563 | €537,715 | -€223,848 | -29.4% |
| Fixed assets | 21/28 | €400,622 | €378,018 | -€22,604 | -5.6% |
| Tangible fixed assets | 22/27 | €400,622 | €378,018 | -€22,604 | -5.6% |
| Land and buildings | 22 | €398,899 | €376,088 | -€22,810 | -5.7% |
| Plant, machinery and equipment | 23 | €1,724 | €1,930 | +€206 | +11.9% |
| Current assets | 29/58 | €360,940 | €159,697 | -€201,243 | -55.8% |
| Amounts receivable after more than one year | 29 | €11,800 | €11,800 | = | 0.0% |
| Other amounts receivable | 291 | €11,800 | €11,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,181 | €57,506 | -€46,675 | -44.8% |
| Trade receivables | 40 | €19,400 | €25,570 | +€6,170 | +31.8% |
| Other amounts receivable | 41 | €84,781 | €31,936 | -€52,845 | -62.3% |
| Cash at bank and in hand | 54/58 | €244,959 | €90,391 | -€154,568 | -63.1% |
| Total equity and liabilities | 10/49 | €761,563 | €537,715 | -€223,848 | -29.4% |
| Equity | 10/15 | €335,919 | €267,595 | -€68,323 | -20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €317,319 | €317,319 | = | 0.0% |
| Distributable reserves | 133 | €317,319 | €317,319 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€68,323 | -€68,323 | |
| Amounts payable | 17/49 | €425,644 | €270,120 | -€155,524 | -36.5% |
| Amounts payable after more than one year | 17 | €362,690 | €226,310 | -€136,380 | -37.6% |
| Financial debts | 170/4 | €362,690 | €226,310 | -€136,380 | -37.6% |
| Amounts payable within one year | 42/48 | €62,954 | €43,809 | -€19,145 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €34,391 | €34,839 | +€447 | +1.3% |
| Trade debts | 44 | €11,110 | €6,554 | -€4,556 | -41.0% |
| Suppliers | 440/4 | €11,110 | €6,554 | -€4,556 | -41.0% |
| Taxes, remuneration and social security | 45 | €15,271 | - | -€15,271 | |
| Taxes | 450/3 | €15,271 | - | -€15,271 | |
| Other amounts payable | 47/48 | €2,181 | €2,416 | +€235 | +10.8% |
| Non-recurring operating income | 76A | €43,802 | - | -€43,802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,224 | €35,396 | +€171 | +0.5% |
| Other operating charges | 640/8 | €9,920 | €8,223 | -€1,697 | -17.1% |
| Gross operating margin | 9900 | €117,144 | -€21,488 | -€138,632 | |
| Operating profit (loss) | 9901 | €72,000 | -€65,106 | -€137,106 | |
| Financial income | 75/76B | €8,180 | €3,164 | -€5,016 | -61.3% |
| Recurring financial income | 75 | €8,180 | €3,164 | -€5,016 | -61.3% |
| Financial charges | 65/66B | €6,844 | €5,791 | -€1,053 | -15.4% |
| Recurring financial charges | 65 | €6,844 | €5,791 | -€1,053 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €73,336 | -€67,733 | -€141,069 | |
| Income taxes | 67/77 | €17,716 | €590 | -€17,126 | -96.7% |
| Profit (loss) for the period | 9904 | €55,620 | -€68,323 | -€123,943 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,620 | -€68,323 | -€123,943 |
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 14 October 2026 via checked.be.