PRODEVYL: 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.
PRODEVYL
Largest movements
- Cash +€3,827
up €3,827 (+4.8%), from €79,596 to €83,422
mainly Net result for the year (+€66,585) and Short-term financial debts (+€1,667)
- Profit (loss) carried forward +€13,026
up €13,026 (+11.0%), from €118,631 to €131,657
- Other debts -€11,466
down €11,466 (-58.9%), from €19,464 to €7,998
- Gross operating margin -€7,154
down €7,154 (-7.8%), from €92,153 to €84,999
- Financial income +€2,018
up €2,018 (+3,482%), from €58 to €2,076
- Taxes -€1,273
down €1,273 (-7.3%), from €17,497 to €16,224
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 | €166,487 | €168,977 | +€2,489 | +1.5% |
| Fixed assets | 21/28 | €1,233 | €1,977 | +€744 | +60.3% |
| Tangible fixed assets | 22/27 | €1,228 | €1,972 | +€744 | +60.6% |
| Plant, machinery and equipment | 23 | €875 | €986 | +€111 | +12.7% |
| Furniture and vehicles | 24 | €353 | €986 | +€633 | +179% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €165,254 | €166,999 | +€1,745 | +1.1% |
| Amounts receivable within one year | 40/41 | €28,144 | €26,757 | -€1,387 | -4.9% |
| Trade receivables | 40 | €23,141 | €21,298 | -€1,843 | -8.0% |
| Other amounts receivable | 41 | €5,003 | €5,459 | +€456 | +9.1% |
| Current investments | 50/53 | €56,034 | €56,034 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €79,596 | €83,422 | +€3,827 | +4.8% |
| Deferred charges and accrued income | 490/1 | €1,481 | €786 | -€695 | -46.9% |
| Total equity and liabilities | 10/49 | €166,487 | €168,977 | +€2,489 | +1.5% |
| Equity | 10/15 | €137,231 | €150,257 | +€13,026 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,631 | €131,657 | +€13,026 | +11.0% |
| Amounts payable | 17/49 | €29,256 | €18,719 | -€10,536 | -36.0% |
| Amounts payable within one year | 42/48 | €29,256 | €18,719 | -€10,536 | -36.0% |
| Financial debts | 43 | €5,000 | €6,667 | +€1,667 | +33.3% |
| Credit institutions | 430/8 | €5,000 | €6,667 | +€1,667 | +33.3% |
| Trade debts | 44 | €2,650 | €2,254 | -€396 | -14.9% |
| Suppliers | 440/4 | €2,650 | €2,254 | -€396 | -14.9% |
| Taxes, remuneration and social security | 45 | €2,141 | €1,800 | -€341 | -15.9% |
| Taxes | 450/3 | €341 | - | -€341 | |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 47/48 | €19,464 | €7,998 | -€11,466 | -58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €958 | €1,227 | +€269 | +28.0% |
| Other operating charges | 640/8 | €2,754 | €2,349 | -€405 | -14.7% |
| Gross operating margin | 9900 | €92,153 | €84,999 | -€7,154 | -7.8% |
| Operating profit (loss) | 9901 | €88,440 | €81,423 | -€7,017 | -7.9% |
| Financial income | 75/76B | €58 | €2,076 | +€2,018 | +3,482% |
| Recurring financial income | 75 | €58 | €2,076 | +€2,018 | +3,482% |
| Financial charges | 65/66B | €577 | €690 | +€114 | +19.7% |
| Recurring financial charges | 65 | €577 | €690 | +€114 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €87,922 | €82,808 | -€5,113 | -5.8% |
| Income taxes | 67/77 | €17,497 | €16,224 | -€1,273 | -7.3% |
| Profit (loss) for the period | 9904 | €70,424 | €66,585 | -€3,840 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,424 | €66,585 | -€3,840 | -5.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.