PRODETICS SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€28,841
up €28,841 (+23.0%), from €125,439 to €154,280
mainly Net result for the year (+€86,652) and Other debts (+€21,043)
- Receivables within one year +€11,105
up €11,105 (+42.5%), from €26,127 to €37,232
of which Trade receivables: +€18,467
- Tangible fixed assets +€8,156
up €8,156 (+107.4%), from €7,594 to €15,750
- Other debts +€21,043
up €21,043 (+49.5%), from €42,500 to €63,543
- Profit (loss) carried forward +€11,652
up €11,652 (+16.1%), from €72,238 to €83,890
- Tax, wage and social debts +€10,412
up €10,412 (+48.7%), from €21,360 to €31,772
of which Taxes: +€10,171
- Trade debts +€4,812
up €4,812 (+156.1%), from €3,082 to €7,894
- Gross operating margin +€43,269
up €43,269 (+34.6%), from €125,008 to €168,277
- Taxes +€9,969
up €9,969 (+52.3%), from €19,052 to €29,021
- Depreciation -€2,618
down €2,618 (-38.4%), from €6,822 to €4,204
- Staff costs +€1,889
up €1,889 (+4.1%), from €46,570 to €48,459
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 | €159,640 | €207,559 | +€47,919 | +30.0% |
| Fixed assets | 21/28 | €7,654 | €15,810 | +€8,156 | +106.6% |
| Tangible fixed assets | 22/27 | €7,594 | €15,750 | +€8,156 | +107.4% |
| Furniture and vehicles | 24 | €7,594 | €15,750 | +€8,156 | +107.4% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €151,986 | €191,749 | +€39,763 | +26.2% |
| Amounts receivable within one year | 40/41 | €26,127 | €37,232 | +€11,105 | +42.5% |
| Trade receivables | 40 | €16,722 | €35,189 | +€18,467 | +110.4% |
| Other amounts receivable | 41 | €9,405 | €2,043 | -€7,362 | -78.3% |
| Cash at bank and in hand | 54/58 | €125,439 | €154,280 | +€28,841 | +23.0% |
| Deferred charges and accrued income | 490/1 | €420 | €237 | -€183 | -43.6% |
| Total equity and liabilities | 10/49 | €159,640 | €207,559 | +€47,919 | +30.0% |
| Equity | 10/15 | €92,698 | €104,350 | +€11,652 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €72,238 | €83,890 | +€11,652 | +16.1% |
| Amounts payable | 17/49 | €66,942 | €103,209 | +€36,267 | +54.2% |
| Amounts payable within one year | 42/48 | €66,942 | €103,209 | +€36,267 | +54.2% |
| Trade debts | 44 | €3,082 | €7,894 | +€4,812 | +156.1% |
| Suppliers | 440/4 | €3,082 | €7,894 | +€4,812 | +156.1% |
| Taxes, remuneration and social security | 45 | €21,360 | €31,772 | +€10,412 | +48.7% |
| Taxes | 450/3 | €14,633 | €24,804 | +€10,171 | +69.5% |
| Remuneration and social security | 454/9 | €6,727 | €6,968 | +€241 | +3.6% |
| Other amounts payable | 47/48 | €42,500 | €63,543 | +€21,043 | +49.5% |
| Remuneration, social security and pensions | 62 | €46,570 | €48,459 | +€1,889 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,822 | €4,204 | -€2,618 | -38.4% |
| Other operating charges | 640/8 | €412 | €400 | -€12 | -2.9% |
| Gross operating margin | 9900 | €125,008 | €168,277 | +€43,269 | +34.6% |
| Operating profit (loss) | 9901 | €71,204 | €115,214 | +€44,010 | +61.8% |
| Financial income | 75/76B | - | €577 | +€577 | |
| Recurring financial income | 75 | - | €577 | +€577 | |
| Financial charges | 65/66B | €105 | €118 | +€13 | +12.4% |
| Recurring financial charges | 65 | €105 | €118 | +€13 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €71,099 | €115,673 | +€44,574 | +62.7% |
| Income taxes | 67/77 | €19,052 | €29,021 | +€9,969 | +52.3% |
| Profit (loss) for the period | 9904 | €52,047 | €86,652 | +€34,605 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,047 | €86,652 | +€34,605 | +66.5% |
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 4 October 2026 via checked.be.