PRODIGIO: 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.
PRODIGIO
Largest movements
- Cash +€8,655
up €8,655 (+35.2%), from €24,568 to €33,223
mainly Net result for the year (+€19,492) and Depreciation (+€10,515)
- Tangible fixed assets -€6,226
down €6,226 (-3.3%), from €186,749 to €180,523
of which Land and buildings: -€5,300
- Receivables within one year -€2,890
down €2,890 (-50.9%), from €5,683 to €2,793
of which Trade receivables: -€4,472
- Profit (loss) carried forward +€19,492
up €19,492 (+133.3%), from €14,622 to €34,113
- Other debts -€17,187
down €17,187 (-40.1%), from €42,843 to €25,655
- Debts after one year -€8,341
down €8,341 (-10.3%), from €81,361 to €73,020
- Trade debts +€3,006
up €3,006 (+203.6%), from €1,476 to €4,482
- Gross operating margin +€4,961
up €4,961 (+15.3%), from €32,455 to €37,416
- Depreciation +€1,162
up €1,162 (+12.4%), from €9,353 to €10,515
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 | €221,569 | €217,881 | -€3,688 | -1.7% |
| Fixed assets | 21/28 | €188,079 | €181,376 | -€6,703 | -3.6% |
| Intangible fixed assets | 21 | €1,029 | €553 | -€477 | -46.3% |
| Tangible fixed assets | 22/27 | €186,749 | €180,523 | -€6,226 | -3.3% |
| Land and buildings | 22 | €156,572 | €151,271 | -€5,300 | -3.4% |
| Plant, machinery and equipment | 23 | €30,140 | €29,252 | -€889 | -2.9% |
| Furniture and vehicles | 24 | €38 | €0 | -€38 | -100.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €33,490 | €36,505 | +€3,015 | +9.0% |
| Stocks and contracts in progress | 3 | €1,905 | - | -€1,905 | |
| Stocks | 30/36 | €1,905 | - | -€1,905 | |
| Amounts receivable within one year | 40/41 | €5,683 | €2,793 | -€2,890 | -50.9% |
| Trade receivables | 40 | €5,683 | €1,211 | -€4,472 | -78.7% |
| Other amounts receivable | 41 | - | €1,582 | +€1,582 | |
| Cash at bank and in hand | 54/58 | €24,568 | €33,223 | +€8,655 | +35.2% |
| Deferred charges and accrued income | 490/1 | €1,334 | €488 | -€846 | -63.4% |
| Total equity and liabilities | 10/49 | €221,569 | €217,881 | -€3,688 | -1.7% |
| Equity | 10/15 | €85,827 | €105,318 | +€19,492 | +22.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €58,805 | €58,805 | = | 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 | €56,945 | €56,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,622 | €34,113 | +€19,492 | +133.3% |
| Amounts payable | 17/49 | €135,742 | €112,562 | -€23,180 | -17.1% |
| Amounts payable after more than one year | 17 | €81,361 | €73,020 | -€8,341 | -10.3% |
| Financial debts | 170/4 | €81,361 | €73,020 | -€8,341 | -10.3% |
| Amounts payable within one year | 42/48 | €54,381 | €39,542 | -€14,839 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €8,025 | €8,341 | +€316 | +3.9% |
| Trade debts | 44 | €1,476 | €4,482 | +€3,006 | +203.6% |
| Suppliers | 440/4 | €1,476 | €4,482 | +€3,006 | +203.6% |
| Taxes, remuneration and social security | 45 | €2,037 | €1,064 | -€972 | -47.7% |
| Taxes | 450/3 | €2,037 | €1,064 | -€972 | -47.7% |
| Other amounts payable | 47/48 | €42,843 | €25,655 | -€17,187 | -40.1% |
| Remuneration, social security and pensions | 62 | €531 | €473 | -€58 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,353 | €10,515 | +€1,162 | +12.4% |
| Other operating charges | 640/8 | €1,850 | €1,802 | -€48 | -2.6% |
| Gross operating margin | 9900 | €32,455 | €37,416 | +€4,961 | +15.3% |
| Operating profit (loss) | 9901 | €20,721 | €24,626 | +€3,905 | +18.8% |
| Financial income | 75/76B | €0 | €2 | +€2 | +5050.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +5050.0% |
| Financial charges | 65/66B | €5,115 | €4,959 | -€156 | -3.0% |
| Recurring financial charges | 65 | €5,115 | €4,959 | -€156 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €15,606 | €19,669 | +€4,062 | +26.0% |
| Income taxes | 67/77 | €116 | €177 | +€61 | +52.7% |
| Profit (loss) for the period | 9904 | €15,490 | €19,492 | +€4,001 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,490 | €19,492 | +€4,001 | +25.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.