PRODEX: 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.
PRODEX
Largest movements
- Current assets +€124,140
up €124,140 (+476.6%), from €26,046 to €150,186
of which Receivables within one year: +€128,241
- Debts within one year +€111,883
up €111,883 (+865.2%), from €12,931 to €124,814
- Profit (loss) carried forward +€12,257
up €12,257 (+79.2%), from -€15,485 to -€3,228
- Gross operating margin +€11,509
up €11,509 (+8.4%), from €136,329 to €147,838
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,046 | €150,186 | +€124,140 | +476.6% |
| Current assets | 29/58 | €26,046 | €150,186 | +€124,140 | +476.6% |
| Amounts receivable within one year | 40/41 | €17,667 | €145,908 | +€128,241 | +725.9% |
| Cash at bank and in hand | 54/58 | €8,379 | €133 | -€8,246 | -98.4% |
| Total equity and liabilities | 10/49 | €26,046 | €150,186 | +€124,140 | +476.6% |
| Equity | 10/15 | €13,115 | €25,372 | +€12,257 | +93.5% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,485 | -€3,228 | +€12,257 | +79.2% |
| Amounts payable | 17/49 | €12,931 | €124,814 | +€111,883 | +865.2% |
| Amounts payable within one year | 42/48 | €12,931 | €124,814 | +€111,883 | +865.2% |
| Trade debts | 44 | €7,625 | €48,324 | +€40,700 | +533.8% |
| Gross operating margin | 9900 | €136,329 | €147,838 | +€11,509 | +8.4% |
| Operating profit (loss) | 9901 | €3,226 | €13,012 | +€9,786 | +303.3% |
| Recurring financial income | 75 | - | €119 | +€119 | |
| Recurring financial charges | 65 | €941 | €643 | -€299 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €2,285 | €12,488 | +€10,203 | +446.6% |
| Income taxes | 67/77 | - | €231 | +€231 | |
| Profit (loss) for the period | 9904 | €2,285 | €12,257 | +€9,972 | +436.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,285 | €12,257 | +€9,972 | +436.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2016 and 30 September 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.