PRODETICS: 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.
PRODETICS
Largest movements
- Current investments +€395,638
up €395,638 (+6619.3%), from €5,977 to €401,615
- Receivables within one year +€181,348
up €181,348 (+147.9%), from €122,596 to €303,944
of which Trade receivables: +€200,843
- Cash -€120,054
down €120,054 (-29.4%), from €408,194 to €288,140
mainly Current investments (-€395,638) and Receivables within one year (-€181,348)
- Stocks and contracts +€72,416
up €72,416 (+23.8%), from €304,647 to €377,063
- Deferred charges and accrued income +€36,649
up €36,649 (+1972.5%), from €1,858 to €38,507
- Profit (loss) carried forward +€261,255
up €261,255 (+47.0%), from €556,070 to €817,325
- Advances received +€109,957
up €109,957 (+46.5%), from €236,303 to €346,260
- Tax, wage and social debts +€85,993
up €85,993 (+191.8%), from €44,828 to €130,821
of which Taxes: +€83,158
- Trade debts +€51,263
up €51,263 (+178.4%), from €28,741 to €80,004
- Other debts +€19,685
up €19,685 (+64.9%), from €30,315 to €50,000
- Gross operating margin +€353,165
up €353,165 (+86.5%), from €408,190 to €761,355
- Staff costs +€80,278
up €80,278 (+38.6%), from €208,142 to €288,420
- Taxes +€71,159
up €71,159 (+211.4%), from €33,663 to €104,822
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 | €1,058,761 | €1,592,826 | +€534,065 | +50.4% |
| Fixed assets | 21/28 | €215,489 | €183,557 | -€31,932 | -14.8% |
| Tangible fixed assets | 22/27 | €215,352 | €183,420 | -€31,932 | -14.8% |
| Plant, machinery and equipment | 23 | €194,812 | €162,950 | -€31,862 | -16.4% |
| Furniture and vehicles | 24 | €20,540 | €20,470 | -€70 | -0.3% |
| Financial fixed assets | 28 | €137 | €137 | = | 0.0% |
| Current assets | 29/58 | €843,272 | €1,409,269 | +€565,997 | +67.1% |
| Stocks and contracts in progress | 3 | €304,647 | €377,063 | +€72,416 | +23.8% |
| Stocks | 30/36 | €304,647 | €377,063 | +€72,416 | +23.8% |
| Amounts receivable within one year | 40/41 | €122,596 | €303,944 | +€181,348 | +147.9% |
| Trade receivables | 40 | €69,426 | €270,269 | +€200,843 | +289.3% |
| Other amounts receivable | 41 | €53,170 | €33,675 | -€19,495 | -36.7% |
| Current investments | 50/53 | €5,977 | €401,615 | +€395,638 | +6619.3% |
| Cash at bank and in hand | 54/58 | €408,194 | €288,140 | -€120,054 | -29.4% |
| Deferred charges and accrued income | 490/1 | €1,858 | €38,507 | +€36,649 | +1972.5% |
| Total equity and liabilities | 10/49 | €1,058,761 | €1,592,826 | +€534,065 | +50.4% |
| Equity | 10/15 | €623,563 | €892,350 | +€268,787 | +43.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,855 | €57,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €56,000 | €56,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €556,070 | €817,325 | +€261,255 | +47.0% |
| Investment grants | 15 | €3,438 | €10,970 | +€7,532 | +219.1% |
| Amounts payable | 17/49 | €435,198 | €700,476 | +€265,278 | +61.0% |
| Amounts payable after more than one year | 17 | €75,509 | €66,219 | -€9,290 | -12.3% |
| Financial debts | 170/4 | €75,509 | €66,219 | -€9,290 | -12.3% |
| Amounts payable within one year | 42/48 | €359,689 | €634,075 | +€274,386 | +76.3% |
| Current portion of amounts payable after more than one year | 42 | €19,502 | €26,990 | +€7,488 | +38.4% |
| Trade debts | 44 | €28,741 | €80,004 | +€51,263 | +178.4% |
| Suppliers | 440/4 | €28,741 | €80,004 | +€51,263 | +178.4% |
| Advances received on contracts in progress | 46 | €236,303 | €346,260 | +€109,957 | +46.5% |
| Taxes, remuneration and social security | 45 | €44,828 | €130,821 | +€85,993 | +191.8% |
| Taxes | 450/3 | €27,455 | €110,613 | +€83,158 | +302.9% |
| Remuneration and social security | 454/9 | €17,373 | €20,208 | +€2,835 | +16.3% |
| Other amounts payable | 47/48 | €30,315 | €50,000 | +€19,685 | +64.9% |
| Accrued charges and deferred income | 492/3 | - | €182 | +€182 | |
| Remuneration, social security and pensions | 62 | €208,142 | €288,420 | +€80,278 | +38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,838 | €55,669 | +€4,831 | +9.5% |
| Other operating charges | 640/8 | €1,251 | €1,448 | +€197 | +15.7% |
| Gross operating margin | 9900 | €408,190 | €761,355 | +€353,165 | +86.5% |
| Operating profit (loss) | 9901 | €147,959 | €415,818 | +€267,859 | +181.0% |
| Financial income | 75/76B | €94 | €3,245 | +€3,151 | +3352.1% |
| Recurring financial income | 75 | €94 | €3,245 | +€3,151 | +3352.1% |
| Financial charges | 65/66B | €2,450 | €2,986 | +€536 | +21.9% |
| Recurring financial charges | 65 | €2,450 | €2,986 | +€536 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €145,603 | €416,077 | +€270,474 | +185.8% |
| Income taxes | 67/77 | €33,663 | €104,822 | +€71,159 | +211.4% |
| Profit (loss) for the period | 9904 | €111,940 | €311,255 | +€199,315 | +178.1% |
| Profit (loss) for the period to be appropriated | 9905 | €111,940 | €311,255 | +€199,315 | +178.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.