PRODETEX: 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.
PRODETEX
Largest movements
- Receivables within one year -€3,705
down €3,705 (-10.6%), from €34,991 to €31,286
of which Trade receivables: -€3,413
- Cash +€1,096
up €1,096 (+177%), from €620 to €1,717
mainly Receivables within one year (+€3,705) and Other debts (+€1,421)
- Profit (loss) carried forward -€2,563
down €2,563 (-59.4%), from -€4,314 to -€6,876
- Other debts +€1,421
new in 2025: €1,421
- Trade debts -€1,110
down €1,110 (-73.5%), from €1,510 to €400
- Write-downs -€774
no longer reported in 2025 (was €774)
- Other operating charges -€537
down €537 (-46.7%), from €1,150 to €613
- Gross operating margin -€452
down €452 (-31.3%), from -€1,446 to -€1,899
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 | €36,893 | €34,617 | -€2,276 | -6.2% |
| Fixed assets | 21/28 | - | €333 | +€333 | |
| Tangible fixed assets | 22/27 | - | €333 | +€333 | |
| Plant, machinery and equipment | 23 | - | €333 | +€333 | |
| Current assets | 29/58 | €36,893 | €34,285 | -€2,608 | -7.1% |
| Stocks and contracts in progress | 3 | €1,282 | €1,282 | = | 0.0% |
| Stocks | 30/36 | €1,282 | €1,282 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,991 | €31,286 | -€3,705 | -10.6% |
| Trade receivables | 40 | €3,806 | €393 | -€3,413 | -89.7% |
| Other amounts receivable | 41 | €31,185 | €30,893 | -€292 | -0.9% |
| Cash at bank and in hand | 54/58 | €620 | €1,717 | +€1,096 | +177% |
| Total equity and liabilities | 10/49 | €36,893 | €34,617 | -€2,276 | -6.2% |
| Equity | 10/15 | €35,359 | €32,796 | -€2,563 | -7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €21,081 | €21,081 | = | 0.0% |
| Distributable reserves | 133 | €21,081 | €21,081 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,314 | -€6,876 | -€2,563 | -59.4% |
| Amounts payable | 17/49 | €1,534 | €1,821 | +€287 | +18.7% |
| Amounts payable within one year | 42/48 | €1,534 | €1,821 | +€287 | +18.7% |
| Trade debts | 44 | €1,510 | €400 | -€1,110 | -73.5% |
| Suppliers | 440/4 | €1,510 | €400 | -€1,110 | -73.5% |
| Taxes, remuneration and social security | 45 | €24 | - | -€24 | |
| Taxes | 450/3 | €24 | - | -€24 | |
| Other amounts payable | 47/48 | - | €1,421 | +€1,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7 | +€7 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €774 | - | -€774 | |
| Other operating charges | 640/8 | €1,150 | €613 | -€537 | -46.7% |
| Gross operating margin | 9900 | -€1,446 | -€1,899 | -€452 | -31.3% |
| Operating profit (loss) | 9901 | -€3,371 | -€2,520 | +€851 | +25.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €52 | €43 | -€9 | -16.7% |
| Recurring financial charges | 65 | €52 | €43 | -€9 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,423 | -€2,563 | +€860 | +25.1% |
| Profit (loss) for the period | 9904 | -€3,423 | -€2,563 | +€860 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,423 | -€2,563 | +€860 | +25.1% |
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 15 October 2026 via checked.be.