PRODIGO: 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.
PRODIGO
Largest movements
- Financial fixed assets -€168,391
down €168,391 (-21.1%), from €797,657 to €629,266
- Receivables within one year -€151,260
down €151,260 (-15.1%), from €1.0m to €853,354
of which Other amounts receivable: -€247,018
- Deferred charges and accrued income -€35,201
down €35,201 (-76.8%), from €45,859 to €10,658
- Reserves -€499,498
down €499,498 (-34.4%), from €1.5m to €951,952
of which Distributable reserves: -€310,048
- Trade debts +€127,575
up €127,575 (+134%), from €94,944 to €222,518
- Purchases and services +€284,596
up €284,596 (+78.6%), from €361,936 to €646,532
- Turnover +€247,056
up €247,056 (+43.1%), from €572,792 to €819,848
- Financial charges +€171,793
up €171,793 (+3,068%), from €5,599 to €177,392
of which Non-recurring financial charges: +€168,391
- Gross operating margin -€34,286
down €34,286 (-12.4%), from €277,541 to €243,255
- Taxes +€14,887
up €14,887 (+1,909%), from €780 to €15,666
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 | €1,859,711 | €1,503,156 | -€356,555 | -19.2% |
| Fixed assets | 21/28 | €803,387 | €632,299 | -€171,088 | -21.3% |
| Tangible fixed assets | 22/27 | €5,730 | €3,032 | -€2,697 | -47.1% |
| Plant, machinery and equipment | 23 | €4,661 | €2,393 | -€2,268 | -48.7% |
| Furniture and vehicles | 24 | €1,069 | €640 | -€429 | -40.1% |
| Financial fixed assets | 28 | €797,657 | €629,266 | -€168,391 | -21.1% |
| Current assets | 29/58 | €1,056,324 | €870,857 | -€185,467 | -17.6% |
| Amounts receivable within one year | 40/41 | €1,004,614 | €853,354 | -€151,260 | -15.1% |
| Trade receivables | 40 | €117,526 | €213,283 | +€95,757 | +81.5% |
| Other amounts receivable | 41 | €887,088 | €640,071 | -€247,018 | -27.8% |
| Cash at bank and in hand | 54/58 | €5,851 | €6,845 | +€995 | +17.0% |
| Deferred charges and accrued income | 490/1 | €45,859 | €10,658 | -€35,201 | -76.8% |
| Total equity and liabilities | 10/49 | €1,859,711 | €1,503,156 | -€356,555 | -19.2% |
| Equity | 10/15 | €1,513,509 | €1,013,952 | -€499,557 | -33.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,451,451 | €951,952 | -€499,498 | -34.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €189,450 | - | -€189,450 | |
| Distributable reserves | 133 | €1,255,801 | €945,752 | -€310,048 | -24.7% |
| Profit (loss) carried forward | 14 | €59 | - | -€59 | |
| Provisions and deferred taxes | 16 | €2,715 | €2,969 | +€255 | +9.4% |
| Provisions for liabilities and charges | 160/5 | €2,715 | €2,969 | +€255 | +9.4% |
| Pensions and similar obligations | 160 | €2,715 | €2,969 | +€255 | +9.4% |
| Amounts payable | 17/49 | €343,487 | €486,234 | +€142,747 | +41.6% |
| Amounts payable within one year | 42/48 | €343,487 | €486,234 | +€142,747 | +41.6% |
| Trade debts | 44 | €94,944 | €222,518 | +€127,575 | +134% |
| Suppliers | 440/4 | €94,944 | €222,518 | +€127,575 | +134% |
| Taxes, remuneration and social security | 45 | €38,598 | €55,916 | +€17,318 | +44.9% |
| Taxes | 450/3 | €4,622 | €21,110 | +€16,489 | +357% |
| Remuneration and social security | 454/9 | €33,976 | €34,806 | +€830 | +2.4% |
| Other amounts payable | 47/48 | €209,946 | €207,800 | -€2,146 | -1.0% |
| Turnover | 70 | €572,792 | €819,848 | +€247,056 | +43.1% |
| Non-recurring operating income | 76A | €27,768 | €22,587 | -€5,181 | -18.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €361,936 | €646,532 | +€284,596 | +78.6% |
| Remuneration, social security and pensions | 62 | €315,816 | €312,661 | -€3,155 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,452 | €3,275 | -€178 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €514 | €255 | -€259 | -50.4% |
| Other operating charges | 640/8 | €2,902 | €2,697 | -€205 | -7.1% |
| Non-recurring operating charges | 66A | - | €37,000 | +€37,000 | |
| Gross operating margin | 9900 | €277,541 | €243,255 | -€34,286 | -12.4% |
| Operating profit (loss) | 9901 | -€45,142 | -€112,632 | -€67,490 | -150% |
| Financial income | 75/76B | €24,272 | €13,933 | -€10,339 | -42.6% |
| Recurring financial income | 75 | €24,272 | €13,933 | -€10,339 | -42.6% |
| Financial charges | 65/66B | €5,599 | €177,392 | +€171,793 | +3,068% |
| Recurring financial charges | 65 | €5,599 | €9,001 | +€3,402 | +60.8% |
| Non-recurring financial charges | 66B | - | €168,391 | +€168,391 | |
| Profit (loss) for the period before taxes | 9903 | -€26,469 | -€276,091 | -€249,622 | -943% |
| Income taxes | 67/77 | €780 | €15,666 | +€14,887 | +1,909% |
| Profit (loss) for the period | 9904 | -€27,249 | -€291,757 | -€264,508 | -971% |
| Transfer from tax-exempt reserves | 789 | €442,050 | €189,450 | -€252,600 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €414,801 | -€102,307 | -€517,108 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.