PRODIGYUS MANAGEMENT: 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.
PRODIGYUS MANAGEMENT
Largest movements
- Cash +€173,251
up €173,251 (+9,948%), from €1,742 to €174,992
mainly Net result for the year (+€303,750) and Other debts (+€1,171)
- Receivables within one year +€131,444
up €131,444 (+233%), from €56,479 to €187,923
- Reserves +€303,750
up €303,750 (+580%), from €52,326 to €356,077
- Financial income +€248,819
up €248,819 (+441%), from €56,448 to €305,267
- Gross operating margin +€802
up €802 (+42.5%), from -€1,885 to -€1,083
- Taxes +€269
new in 2025: €269
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 | €158,770 | €463,965 | +€305,195 | +192% |
| Fixed assets | 21/28 | €100,550 | €101,050 | +€500 | +0.5% |
| Financial fixed assets | 28 | €100,550 | €101,050 | +€500 | +0.5% |
| Current assets | 29/58 | €58,220 | €362,915 | +€304,695 | +523% |
| Amounts receivable within one year | 40/41 | €56,479 | €187,923 | +€131,444 | +233% |
| Other amounts receivable | 41 | €56,479 | €187,923 | +€131,444 | +233% |
| Cash at bank and in hand | 54/58 | €1,742 | €174,992 | +€173,251 | +9,948% |
| Total equity and liabilities | 10/49 | €158,770 | €463,965 | +€305,195 | +192% |
| Equity | 10/15 | €53,326 | €357,077 | +€303,750 | +570% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €52,326 | €356,077 | +€303,750 | +580% |
| Distributable reserves | 133 | €52,326 | €356,077 | +€303,750 | +580% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €105,444 | €106,888 | +€1,444 | +1.4% |
| Amounts payable within one year | 42/48 | €105,444 | €106,888 | +€1,444 | +1.4% |
| Trade debts | 44 | €85 | €89 | +€4 | +5.1% |
| Suppliers | 440/4 | €85 | €89 | +€4 | +5.1% |
| Taxes, remuneration and social security | 45 | - | €269 | +€269 | |
| Taxes | 450/3 | - | €269 | +€269 | |
| Other amounts payable | 47/48 | €105,359 | €106,530 | +€1,171 | +1.1% |
| Other operating charges | 640/8 | €85 | €92 | +€7 | +8.1% |
| Gross operating margin | 9900 | -€1,885 | -€1,083 | +€802 | +42.5% |
| Operating profit (loss) | 9901 | -€1,970 | -€1,175 | +€795 | +40.4% |
| Financial income | 75/76B | €56,448 | €305,267 | +€248,819 | +441% |
| Recurring financial income | 75 | €56,448 | €305,267 | +€248,819 | +441% |
| Financial charges | 65/66B | €63 | €72 | +€9 | +14.3% |
| Recurring financial charges | 65 | €63 | €72 | +€9 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €54,415 | €304,020 | +€249,605 | +459% |
| Income taxes | 67/77 | - | €269 | +€269 | |
| Profit (loss) for the period | 9904 | €54,415 | €303,750 | +€249,336 | +458% |
| Profit (loss) for the period to be appropriated | 9905 | €54,415 | €303,750 | +€249,336 | +458% |
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 23 October 2026 via checked.be.