PRODINO: 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.
PRODINO
Largest movements
- Receivables within one year -€61,962
down €61,962 (-81.2%), from €76,301 to €14,339
of which Other amounts receivable: -€62,688
- Cash +€17,346
up €17,346 (+148.1%), from €11,712 to €29,057
mainly Net result for the year (+€118,900) and Receivables within one year (+€61,962)
- Profit (loss) carried forward -€74,100
down €74,100 (-64.6%), from €114,760 to €40,661
- Tax, wage and social debts +€24,390
up €24,390 (+81.9%), from €29,787 to €54,176
- Other debts +€3,494
new in 2025: €3,494
- Gross operating margin +€19,477
up €19,477 (+16.7%), from €116,764 to €136,240
- Taxes +€8,925
up €8,925 (+71.0%), from €12,577 to €21,502
- Financial income +€2,613
up €2,613 (+44.4%), from €5,887 to €8,500
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 | €163,704 | €118,145 | -€45,559 | -27.8% |
| Fixed assets | 21/28 | €5,526 | €4,749 | -€777 | -14.1% |
| Tangible fixed assets | 22/27 | €2,526 | €1,749 | -€777 | -30.8% |
| Furniture and vehicles | 24 | €2,526 | €1,749 | -€777 | -30.8% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €158,178 | €113,396 | -€44,782 | -28.3% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,301 | €14,339 | -€61,962 | -81.2% |
| Trade receivables | 40 | €13,613 | €14,339 | +€726 | +5.3% |
| Other amounts receivable | 41 | €62,688 | - | -€62,688 | |
| Cash at bank and in hand | 54/58 | €11,712 | €29,057 | +€17,346 | +148.1% |
| Deferred charges and accrued income | 490/1 | €166 | - | -€166 | |
| Total equity and liabilities | 10/49 | €163,704 | €118,145 | -€45,559 | -27.8% |
| Equity | 10/15 | €133,360 | €59,261 | -€74,100 | -55.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,760 | €40,661 | -€74,100 | -64.6% |
| Amounts payable | 17/49 | €30,344 | €58,884 | +€28,540 | +94.1% |
| Amounts payable within one year | 42/48 | €30,344 | €58,884 | +€28,540 | +94.1% |
| Financial debts | 43 | €557 | €557 | = | 0.0% |
| Credit institutions | 430/8 | €557 | €557 | = | 0.0% |
| Trade debts | 44 | - | €657 | +€657 | |
| Suppliers | 440/4 | - | €657 | +€657 | |
| Taxes, remuneration and social security | 45 | €29,787 | €54,176 | +€24,390 | +81.9% |
| Taxes | 450/3 | €29,787 | €54,176 | +€24,390 | +81.9% |
| Other amounts payable | 47/48 | - | €3,494 | +€3,494 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €542 | €777 | +€235 | +43.4% |
| Other operating charges | 640/8 | €395 | €1,703 | +€1,308 | +330.9% |
| Gross operating margin | 9900 | €116,764 | €136,240 | +€19,477 | +16.7% |
| Operating profit (loss) | 9901 | €115,827 | €133,761 | +€17,934 | +15.5% |
| Financial income | 75/76B | €5,887 | €8,500 | +€2,613 | +44.4% |
| Recurring financial income | 75 | €5,887 | €8,500 | +€2,613 | +44.4% |
| Financial charges | 65/66B | €1,686 | €1,859 | +€172 | +10.2% |
| Recurring financial charges | 65 | €1,686 | €1,859 | +€172 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €120,028 | €140,402 | +€20,374 | +17.0% |
| Income taxes | 67/77 | €12,577 | €21,502 | +€8,925 | +71.0% |
| Profit (loss) for the period | 9904 | €107,451 | €118,900 | +€11,449 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €107,451 | €118,900 | +€11,449 | +10.7% |
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 10 October 2026 via checked.be.