PRODIS: what changed
PRODIS
Largest movements
- Tangible fixed assets -€10,361
down €10,361 (-27.9%), from €37,151 to €26,790
of which Furniture and vehicles: -€8,498
- Cash +€1,886
up €1,886 (+23.8%), from €7,942 to €9,828
mainly Depreciation (+€11,099) and Trade debts (+€1,120)
- Receivables within one year -€1,115
down €1,115 (-4.7%), from €23,812 to €22,697
of which Trade receivables: -€3,824
- Tax, wage and social debts -€10,900
down €10,900 (-66.8%), from €16,325 to €5,425
- Trade debts +€1,120
up €1,120 (+24.3%), from €4,611 to €5,731
- Gross operating margin -€19,337
down €19,337 (-60.8%), from €31,808 to €12,470
- Taxes -€4,576
down €4,576 (-91.5%), from €5,001 to €425
- Depreciation +€606
up €606 (+5.8%), from €10,493 to €11,099
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,857 | €60,786 | -€10,072 | -14.2% |
| Fixed assets | 21/28 | €37,491 | €27,130 | -€10,361 | -27.6% |
| Tangible fixed assets | 22/27 | €37,151 | €26,790 | -€10,361 | -27.9% |
| Plant, machinery and equipment | 23 | €5,742 | €3,879 | -€1,863 | -32.4% |
| Furniture and vehicles | 24 | €31,409 | €22,911 | -€8,498 | -27.1% |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €33,366 | €33,656 | +€289 | +0.9% |
| Amounts receivable within one year | 40/41 | €23,812 | €22,697 | -€1,115 | -4.7% |
| Trade receivables | 40 | €22,810 | €18,986 | -€3,824 | -16.8% |
| Other amounts receivable | 41 | €1,002 | €3,711 | +€2,709 | +270% |
| Cash at bank and in hand | 54/58 | €7,942 | €9,828 | +€1,886 | +23.8% |
| Deferred charges and accrued income | 490/1 | €1,613 | €1,131 | -€482 | -29.9% |
| Total equity and liabilities | 10/49 | €70,857 | €60,786 | -€10,072 | -14.2% |
| Equity | 10/15 | €49,433 | €49,630 | +€197 | +0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €28,981 | €29,178 | +€197 | +0.7% |
| Amounts payable | 17/49 | €21,425 | €11,156 | -€10,269 | -47.9% |
| Amounts payable within one year | 42/48 | €21,425 | €11,156 | -€10,269 | -47.9% |
| Trade debts | 44 | €4,611 | €5,731 | +€1,120 | +24.3% |
| Suppliers | 440/4 | €4,611 | €5,731 | +€1,120 | +24.3% |
| Taxes, remuneration and social security | 45 | €16,325 | €5,425 | -€10,900 | -66.8% |
| Taxes | 450/3 | €16,325 | €5,425 | -€10,900 | -66.8% |
| Other amounts payable | 47/48 | €488 | - | -€488 | |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,493 | €11,099 | +€606 | +5.8% |
| Other operating charges | 640/8 | €827 | €524 | -€303 | -36.6% |
| Gross operating margin | 9900 | €31,808 | €12,470 | -€19,337 | -60.8% |
| Operating profit (loss) | 9901 | €20,488 | €846 | -€19,641 | -95.9% |
| Financial income | 75/76B | €0 | €200 | +€200 | +666,567% |
| Recurring financial income | 75 | €0 | €200 | +€200 | +666,567% |
| Financial charges | 65/66B | €279 | €425 | +€146 | +52.3% |
| Recurring financial charges | 65 | €279 | €425 | +€146 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €20,209 | €622 | -€19,587 | -96.9% |
| Income taxes | 67/77 | €5,001 | €425 | -€4,576 | -91.5% |
| Profit (loss) for the period | 9904 | €15,208 | €197 | -€15,011 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,208 | €197 | -€15,011 | -98.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.