PRODETEC: 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.
PRODETEC
Largest movements
- Receivables within one year +€25,016
up €25,016 (+77.3%), from €32,357 to €57,374
of which Trade receivables: +€12,820
- Cash -€19,167
down €19,167 (-36.0%), from €53,310 to €34,143
mainly Receivables within one year (-€25,016) and Investment in fixed assets (net) (-€8,010)
- Tangible fixed assets -€6,697
down €6,697 (-2.5%), from €267,513 to €260,816
of which Land and buildings: -€8,100
- Other debts +€18,627
up €18,627 (+2,389%), from €780 to €19,406
- Debts after one year -€7,940
down €7,940 (-13.9%), from €56,939 to €48,998
- Profit (loss) carried forward -€6,675
down €6,675 (-3.2%), from €209,022 to €202,347
- Tax, wage and social debts -€5,418
down €5,418 (-21.1%), from €25,732 to €20,313
- Gross operating margin -€82,319
down €82,319 (-75.2%), from €109,492 to €27,172
- Taxes -€25,399
down €25,399 (-83.7%), from €30,344 to €4,944
- Other operating charges +€2,047
up €2,047 (+48.8%), from €4,193 to €6,239
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 | €353,205 | €352,682 | -€522 | -0.1% |
| Fixed assets | 21/28 | €267,538 | €260,841 | -€6,697 | -2.5% |
| Tangible fixed assets | 22/27 | €267,513 | €260,816 | -€6,697 | -2.5% |
| Land and buildings | 22 | €250,959 | €242,859 | -€8,100 | -3.2% |
| Plant, machinery and equipment | 23 | €476 | €180 | -€296 | -62.2% |
| Furniture and vehicles | 24 | €16,078 | €17,777 | +€1,699 | +10.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €85,667 | €91,842 | +€6,175 | +7.2% |
| Amounts receivable within one year | 40/41 | €32,357 | €57,374 | +€25,016 | +77.3% |
| Trade receivables | 40 | €395 | €13,215 | +€12,820 | +3,243% |
| Other amounts receivable | 41 | €31,962 | €44,158 | +€12,197 | +38.2% |
| Cash at bank and in hand | 54/58 | €53,310 | €34,143 | -€19,167 | -36.0% |
| Deferred charges and accrued income | 490/1 | - | €325 | +€325 | |
| Total equity and liabilities | 10/49 | €353,205 | €352,682 | -€522 | -0.1% |
| Equity | 10/15 | €241,882 | €235,207 | -€6,675 | -2.8% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €209,022 | €202,347 | -€6,675 | -3.2% |
| Amounts payable | 17/49 | €111,323 | €117,476 | +€6,153 | +5.5% |
| Amounts payable after more than one year | 17 | €56,939 | €48,998 | -€7,940 | -13.9% |
| Financial debts | 170/4 | €56,939 | €48,998 | -€7,940 | -13.9% |
| Amounts payable within one year | 42/48 | €54,385 | €68,478 | +€14,093 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €7,742 | €7,940 | +€199 | +2.6% |
| Financial debts | 43 | €34 | €34 | = | 0.0% |
| Credit institutions | 430/8 | €34 | €34 | = | 0.0% |
| Trade debts | 44 | €20,098 | €20,784 | +€686 | +3.4% |
| Suppliers | 440/4 | €20,098 | €20,784 | +€686 | +3.4% |
| Taxes, remuneration and social security | 45 | €25,732 | €20,313 | -€5,418 | -21.1% |
| Taxes | 450/3 | €25,732 | €20,313 | -€5,418 | -21.1% |
| Other amounts payable | 47/48 | €780 | €19,406 | +€18,627 | +2,389% |
| Non-recurring operating income | 76A | - | €8,264 | +€8,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,965 | €14,707 | -€258 | -1.7% |
| Other operating charges | 640/8 | €4,193 | €6,239 | +€2,047 | +48.8% |
| Non-recurring operating charges | 66A | €14,172 | €1,192 | -€12,980 | -91.6% |
| Gross operating margin | 9900 | €109,492 | €27,172 | -€82,319 | -75.2% |
| Operating profit (loss) | 9901 | €76,162 | €5,034 | -€71,128 | -93.4% |
| Financial income | 75/76B | €538 | €33 | -€505 | -93.9% |
| Recurring financial income | 75 | €538 | €33 | -€505 | -93.9% |
| Financial charges | 65/66B | €7,472 | €6,797 | -€674 | -9.0% |
| Recurring financial charges | 65 | €7,472 | €6,797 | -€674 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €69,228 | -€1,731 | -€70,959 | |
| Income taxes | 67/77 | €30,344 | €4,944 | -€25,399 | -83.7% |
| Profit (loss) for the period | 9904 | €38,885 | -€6,675 | -€45,560 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,885 | -€6,675 | -€45,560 |
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 17 October 2026 via checked.be.