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PRODICOM: 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.

What changed

PRODICOM

BE 0471.444.546
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€54,155
2024 · -€6,459-€47,696
Equity
-€32,970
2024 · €21,184-€54,155
Cash
€4,986
2024 · €8,086-€3,100
Balance sheet total
€113,415
2024 · €58,760+€54,655

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€60,235

    up €60,235 (+125.6%), from €47,946 to €108,181

    of which Plant, machinery and equipment: +€70,402

  • Cash -€3,100

    down €3,100 (-38.3%), from €8,086 to €4,986

    mainly Investment in fixed assets (net) (-€75,303) and Net result for the year (-€54,155)

  • Deferred charges and accrued income -€2,480

    no longer reported in 2025 (was €2,480)

Equity and liabilities
  • Other debts +€81,341

    up €81,341 (+225.9%), from €36,004 to €117,345

  • Profit (loss) carried forward -€54,155

    down €54,155 (-13724.7%), from -€395 to -€54,549

  • Trade debts +€27,469

    up €27,469 (+1748.3%), from €1,571 to €29,040

Income statement
  • Gross operating margin -€42,616

    down €42,616, from €6,152 to -€36,464

  • Depreciation +€4,901

    up €4,901 (+48.2%), from €10,167 to €15,068

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€6,459
Gross operating margin -€42,616
Depreciation -€4,901
Other operating charges -€178
Financial income +€0
Financial charges -€1
Result 2025 -€54,155

Cash bridge derived

cash 2024 to 2025

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.

From operations +€72,203
Investment -€75,303
Financing €0
Cash 2024 €8,086
Net result for the year -€54,155
Depreciation +€15,068
Deferred charges and accrued income +€2,480
Trade debts +€27,469
Other debts +€81,341
Investment in fixed assets (net) -€75,303
Cash 2025 €4,986
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €58,760 €113,415 +€54,655 +93.0%
Fixed assets 21/28 €48,194 €108,429 +€60,235 +125.0%
Tangible fixed assets 22/27 €47,946 €108,181 +€60,235 +125.6%
Land and buildings 22 €36,487 €32,590 -€3,897 -10.7%
Plant, machinery and equipment 23 - €70,402 +€70,402
Furniture and vehicles 24 €11,459 €5,189 -€6,270 -54.7%
Financial fixed assets 28 €248 €248 = 0.0%
Current assets 29/58 €10,566 €4,986 -€5,580 -52.8%
Cash at bank and in hand 54/58 €8,086 €4,986 -€3,100 -38.3%
Deferred charges and accrued income 490/1 €2,480 - -€2,480
Total equity and liabilities 10/49 €58,760 €113,415 +€54,655 +93.0%
Equity 10/15 €21,184 -€32,970 -€54,155
Contributions 10/11 €18,600 €18,600 = 0.0%
Outside capital 11 €18,600 €18,600 = 0.0%
Other 1109/19 €18,600 €18,600 = 0.0%
Reserves 13 €2,979 €2,979 = 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%
Distributable reserves 133 €1,119 €1,119 = 0.0%
Profit (loss) carried forward 14 -€395 -€54,549 -€54,155 -13724.7%
Amounts payable 17/49 €37,576 €146,385 +€108,810 +289.6%
Amounts payable within one year 42/48 €37,576 €146,385 +€108,810 +289.6%
Trade debts 44 €1,571 €29,040 +€27,469 +1748.3%
Suppliers 440/4 €1,571 €29,040 +€27,469 +1748.3%
Other amounts payable 47/48 €36,004 €117,345 +€81,341 +225.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,167 €15,068 +€4,901 +48.2%
Other operating charges 640/8 €2,372 €2,550 +€178 +7.5%
Gross operating margin 9900 €6,152 -€36,464 -€42,616
Operating profit (loss) 9901 -€6,387 -€54,083 -€47,695 -746.7%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €71 €72 +€1 +1.3%
Recurring financial charges 65 €71 €72 +€1 +1.3%
Profit (loss) for the period before taxes 9903 -€6,459 -€54,155 -€47,696 -738.5%
Profit (loss) for the period 9904 -€6,459 -€54,155 -€47,696 -738.5%
Profit (loss) for the period to be appropriated 9905 -€6,459 -€54,155 -€47,696 -738.5%

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 29 September 2026 via checked.be.