Prodinno: 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.
Prodinno
Largest movements
- Cash +€35,065
up €35,065 (+85.2%), from €41,174 to €76,239
mainly Net result for the year (+€84,228) and Other debts (+€40,776)
- Receivables within one year +€18,738
up €18,738 (+88.2%), from €21,255 to €39,993
of which Trade receivables: +€17,138
- Tangible fixed assets -€7,773
down €7,773 (-22.6%), from €34,459 to €26,685
- Other debts +€40,776
up €40,776 (+69.4%), from €58,742 to €99,519
- Tax, wage and social debts +€5,840
up €5,840 (+39.0%), from €14,964 to €20,804
- Gross operating margin +€60,676
up €60,676 (+103%), from €59,175 to €119,852
- Taxes +€12,623
up €12,623 (+136%), from €9,270 to €21,893
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 | €97,195 | €143,206 | +€46,012 | +47.3% |
| Fixed assets | 21/28 | €34,459 | €26,685 | -€7,773 | -22.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €34,459 | €26,685 | -€7,773 | -22.6% |
| Furniture and vehicles | 24 | €34,459 | €26,685 | -€7,773 | -22.6% |
| Current assets | 29/58 | €62,736 | €116,521 | +€53,785 | +85.7% |
| Amounts receivable within one year | 40/41 | €21,255 | €39,993 | +€18,738 | +88.2% |
| Trade receivables | 40 | €19,755 | €36,893 | +€17,138 | +86.8% |
| Other amounts receivable | 41 | €1,500 | €3,100 | +€1,600 | +107% |
| Cash at bank and in hand | 54/58 | €41,174 | €76,239 | +€35,065 | +85.2% |
| Deferred charges and accrued income | 490/1 | €307 | €290 | -€18 | -5.7% |
| Total equity and liabilities | 10/49 | €97,195 | €143,206 | +€46,012 | +47.3% |
| Equity | 10/15 | €20,679 | €20,679 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €19,679 | €19,679 | = | 0.0% |
| Distributable reserves | 133 | €19,679 | €19,679 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €76,515 | €122,527 | +€46,012 | +60.1% |
| Amounts payable within one year | 42/48 | €74,647 | €121,014 | +€46,367 | +62.1% |
| Trade debts | 44 | €940 | €691 | -€249 | -26.4% |
| Suppliers | 440/4 | €940 | €691 | -€249 | -26.4% |
| Taxes, remuneration and social security | 45 | €14,964 | €20,804 | +€5,840 | +39.0% |
| Taxes | 450/3 | €14,964 | €20,804 | +€5,840 | +39.0% |
| Other amounts payable | 47/48 | €58,742 | €99,519 | +€40,776 | +69.4% |
| Accrued charges and deferred income | 492/3 | €1,868 | €1,513 | -€356 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,024 | €11,804 | +€780 | +7.1% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €59,175 | €119,852 | +€60,676 | +103% |
| Operating profit (loss) | 9901 | €47,624 | €107,504 | +€59,881 | +126% |
| Financial income | 75/76B | €132 | €164 | +€33 | +24.8% |
| Recurring financial income | 75 | €132 | €164 | +€33 | +24.8% |
| Financial charges | 65/66B | €1,907 | €1,548 | -€360 | -18.9% |
| Recurring financial charges | 65 | €1,907 | €1,548 | -€360 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €45,848 | €106,121 | +€60,273 | +131% |
| Income taxes | 67/77 | €9,270 | €21,893 | +€12,623 | +136% |
| Profit (loss) for the period | 9904 | €36,578 | €84,228 | +€47,650 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €36,578 | €84,228 | +€47,650 | +130% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.