PRODEUS: 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.
PRODEUS
Largest movements
- Stocks and contracts -€3,721
down €3,721 (-82.1%), from €4,533 to €812
- Cash -€3,214
down €3,214 (-88.0%), from €3,651 to €437
mainly Net result for the year (-€11,780) and Receivables within one year (-€2,054)
- Receivables within one year +€2,054
up €2,054 (+71.5%), from €2,871 to €4,925
of which Trade receivables: +€2,500
- Tangible fixed assets -€1,055
down €1,055 (-65.0%), from €1,623 to €568
- Deferred charges and accrued income -€735
down €735 (-54.6%), from €1,346 to €611
- Profit (loss) carried forward -€11,780
down €11,780 (-26.4%), from -€44,552 to -€56,332
- Debts after one year +€6,161
up €6,161 (+29.6%), from €20,843 to €27,004
- Trade debts -€1,088
down €1,088 (-57.3%), from €1,898 to €810
- Gross operating margin -€1,697
down €1,697 (-22.7%), from -€7,475 to -€9,172
- Other operating charges +€139
up €139 (+10.2%), from €1,372 to €1,511
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 | €14,024 | €7,353 | -€6,671 | -47.6% |
| Fixed assets | 21/28 | €1,623 | €568 | -€1,055 | -65.0% |
| Tangible fixed assets | 22/27 | €1,623 | €568 | -€1,055 | -65.0% |
| Plant, machinery and equipment | 23 | €1,623 | €568 | -€1,055 | -65.0% |
| Current assets | 29/58 | €12,401 | €6,785 | -€5,616 | -45.3% |
| Stocks and contracts in progress | 3 | €4,533 | €812 | -€3,721 | -82.1% |
| Stocks | 30/36 | €4,533 | €812 | -€3,721 | -82.1% |
| Amounts receivable within one year | 40/41 | €2,871 | €4,925 | +€2,054 | +71.5% |
| Trade receivables | 40 | €2,396 | €4,896 | +€2,500 | +104.3% |
| Other amounts receivable | 41 | €475 | €29 | -€446 | -94.0% |
| Cash at bank and in hand | 54/58 | €3,651 | €437 | -€3,214 | -88.0% |
| Deferred charges and accrued income | 490/1 | €1,346 | €611 | -€735 | -54.6% |
| Total equity and liabilities | 10/49 | €14,024 | €7,353 | -€6,671 | -47.6% |
| Equity | 10/15 | -€8,884 | -€20,665 | -€11,780 | -132.6% |
| Contributions | 10/11 | €32,425 | €32,425 | = | 0.0% |
| Reserves | 13 | €3,242 | €3,242 | = | 0.0% |
| Distributable reserves | 133 | €3,242 | €3,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,552 | -€56,332 | -€11,780 | -26.4% |
| Amounts payable | 17/49 | €22,908 | €28,018 | +€5,110 | +22.3% |
| Amounts payable after more than one year | 17 | €20,843 | €27,004 | +€6,161 | +29.6% |
| Other amounts payable | 178/9 | €20,843 | €27,004 | +€6,161 | +29.6% |
| Amounts payable within one year | 42/48 | €2,065 | €1,014 | -€1,051 | -50.9% |
| Trade debts | 44 | €1,898 | €810 | -€1,088 | -57.3% |
| Suppliers | 440/4 | €1,898 | €810 | -€1,088 | -57.3% |
| Taxes, remuneration and social security | 45 | €167 | €204 | +€36 | +21.8% |
| Taxes | 450/3 | €167 | €204 | +€36 | +21.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €1,055 | -€22 | -2.1% |
| Other operating charges | 640/8 | €1,372 | €1,511 | +€139 | +10.2% |
| Gross operating margin | 9900 | -€7,475 | -€9,172 | -€1,697 | -22.7% |
| Operating profit (loss) | 9901 | -€9,923 | -€11,738 | -€1,815 | -18.3% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €62 | €42 | -€20 | -32.1% |
| Recurring financial charges | 65 | €62 | €42 | -€20 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,984 | -€11,780 | -€1,797 | -18.0% |
| Profit (loss) for the period | 9904 | -€9,984 | -€11,780 | -€1,797 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,984 | -€11,780 | -€1,797 | -18.0% |
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 5 October 2026 via checked.be.