PRODESIGN: 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.
PRODESIGN
Largest movements
- Tangible fixed assets -€45,005
down €45,005 (-5.8%), from €773,077 to €728,072
of which Land and buildings: -€42,844
- Receivables within one year +€32,276
up €32,276 (+181.9%), from €17,744 to €50,021
of which Other amounts receivable: +€44,016
- Cash +€10,226
up €10,226 (+172.8%), from €5,916 to €16,142
mainly Other debts (+€572,860) and Depreciation (+€54,002)
- Other debts +€572,860
up €572,860 (+915.1%), from €62,599 to €635,459
- Reserves -€543,418
down €543,418 (-78.0%), from €696,873 to €153,455
- Debts after one year -€73,331
down €73,331 (-67.7%), from €108,331 to €35,000
- Tax, wage and social debts +€39,161
up €39,161 (+226.7%), from €17,277 to €56,438
- Depreciation -€11,412
down €11,412 (-17.4%), from €65,414 to €54,002
- Taxes +€5,320
up €5,320 (+51.8%), from €10,268 to €15,588
- Financial charges -€2,123
down €2,123 (-33.0%), from €6,433 to €4,310
- Gross operating margin +€1,461
up €1,461 (+1.3%), from €110,037 to €111,498
- Other operating charges +€1,136
up €1,136 (+9.2%), from €12,355 to €13,490
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 | €802,949 | €800,784 | -€2,166 | -0.3% |
| Fixed assets | 21/28 | €773,077 | €728,072 | -€45,005 | -5.8% |
| Tangible fixed assets | 22/27 | €773,077 | €728,072 | -€45,005 | -5.8% |
| Land and buildings | 22 | €750,388 | €707,545 | -€42,844 | -5.7% |
| Plant, machinery and equipment | 23 | €1,765 | €1,236 | -€529 | -30.0% |
| Furniture and vehicles | 24 | €20,459 | €19,040 | -€1,419 | -6.9% |
| Other tangible fixed assets | 26 | €465 | €251 | -€215 | -46.1% |
| Current assets | 29/58 | €29,872 | €72,712 | +€42,840 | +143.4% |
| Amounts receivable within one year | 40/41 | €17,744 | €50,021 | +€32,276 | +181.9% |
| Trade receivables | 40 | €11,739 | - | -€11,739 | |
| Other amounts receivable | 41 | €6,005 | €50,021 | +€44,016 | +733.0% |
| Cash at bank and in hand | 54/58 | €5,916 | €16,142 | +€10,226 | +172.8% |
| Deferred charges and accrued income | 490/1 | €6,212 | €6,549 | +€338 | +5.4% |
| Total equity and liabilities | 10/49 | €802,949 | €800,784 | -€2,166 | -0.3% |
| Equity | 10/15 | €582,971 | €39,553 | -€543,418 | -93.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €696,873 | €153,455 | -€543,418 | -78.0% |
| Distributable reserves | 133 | €696,873 | €153,455 | -€543,418 | -78.0% |
| Profit (loss) carried forward | 14 | -€132,502 | -€132,502 | = | 0.0% |
| Amounts payable | 17/49 | €219,978 | €761,230 | +€541,252 | +246.0% |
| Amounts payable after more than one year | 17 | €108,331 | €35,000 | -€73,331 | -67.7% |
| Financial debts | 170/4 | €108,331 | €35,000 | -€73,331 | -67.7% |
| Amounts payable within one year | 42/48 | €107,292 | €723,460 | +€616,168 | +574.3% |
| Current portion of amounts payable after more than one year | 42 | €24,591 | €23,331 | -€1,259 | -5.1% |
| Trade debts | 44 | €2,825 | €8,232 | +€5,407 | +191.4% |
| Suppliers | 440/4 | €2,825 | €8,232 | +€5,407 | +191.4% |
| Taxes, remuneration and social security | 45 | €17,277 | €56,438 | +€39,161 | +226.7% |
| Taxes | 450/3 | €17,277 | €56,438 | +€39,161 | +226.7% |
| Other amounts payable | 47/48 | €62,599 | €635,459 | +€572,860 | +915.1% |
| Accrued charges and deferred income | 492/3 | €4,355 | €2,770 | -€1,585 | -36.4% |
| Non-recurring operating income | 76A | €1,180 | €1,138 | -€42 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,414 | €54,002 | -€11,412 | -17.4% |
| Other operating charges | 640/8 | €12,355 | €13,490 | +€1,136 | +9.2% |
| Gross operating margin | 9900 | €110,037 | €111,498 | +€1,461 | +1.3% |
| Operating profit (loss) | 9901 | €32,268 | €44,005 | +€11,738 | +36.4% |
| Financial income | 75/76B | €1,747 | €1,746 | -€1 | 0.0% |
| Recurring financial income | 75 | €1,747 | €1,746 | -€1 | 0.0% |
| Financial charges | 65/66B | €6,433 | €4,310 | -€2,123 | -33.0% |
| Recurring financial charges | 65 | €6,433 | €4,310 | -€2,123 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €27,582 | €41,441 | +€13,860 | +50.2% |
| Income taxes | 67/77 | €10,268 | €15,588 | +€5,320 | +51.8% |
| Profit (loss) for the period | 9904 | €17,314 | €25,854 | +€8,540 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,314 | €25,854 | +€8,540 | +49.3% |
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 7 October 2026 via checked.be.