PRODIT: what changed
What changed
PRODIT
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€264,865
2024 · €285,003-€20,138
Equity
€826,099
2024 · €1.0m-€196,901
Cash
€953,041
2024 · €885,631+€67,410
Balance sheet total
€1.9m
2024 · €1.7m+€179,801
Largest movements
Assets
- Current investments +€200,000
new in 2025: €200,000
- Cash +€67,410
up €67,410 (+7.6%), from €885,631 to €953,041
mainly Other debts (+€398,592) and Net result for the year (+€264,865)
- Stocks and contracts -€51,521
no longer reported in 2025 (was €51,521)
- Receivables within one year -€25,525
down €25,525 (-47.6%), from €53,589 to €28,063
of which Other amounts receivable: -€27,000
- Tangible fixed assets -€22,163
down €22,163 (-4.1%), from €539,782 to €517,619
of which Other tangible fixed assets: -€22,225
Equity and liabilities
- Other debts +€398,592
up €398,592 (+250%), from €159,382 to €557,974
- Profit (loss) carried forward -€201,601
down €201,601 (-84.0%), from €240,000 to €38,399
- Tax, wage and social debts +€47,444
up €47,444 (+60.8%), from €78,035 to €125,480
- Debts after one year -€35,149
down €35,149 (-10.7%), from €329,298 to €294,149
- Trade debts -€24,960
down €24,960 (-45.5%), from €54,876 to €29,916
Income statement
- Taxes +€20,069
up €20,069 (+19.7%), from €101,822 to €121,891
- Gross operating margin -€5,689
down €5,689 (-1.3%), from €430,002 to €424,314
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.
Result 2024
€285,003
Gross operating margin
-€5,689
Depreciation
-€2,723
Other operating charges
+€2,605
Financial income
+€3,333
Financial charges
+€2,404
Taxes
-€20,069
Result 2025
€264,865
raises the resultlowers the result
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.
From operations
+€774,505
Investment
-€202,875
Financing
-€504,220
Cash 2024
€885,631
From operations (derived)
+€774,505
Net result for the year
+€264,865
Depreciation
+€25,038
Receivables after one year
-€10,000
Stocks and contracts
+€51,521
Receivables within one year
+€25,525
Deferred charges and accrued income
-€1,601
Trade debts
-€24,960
Tax, wage and social debts
+€47,444
Other debts
+€398,592
Accrued charges and deferred income
-€1,920
Investment (derived)
-€202,875
Investment in fixed assets (net)
-€2,875
Current investments
-€200,000
Financing
-€504,220
Debts after one year
-€35,149
Current portion of long-term debt
-€7,305
Contributions, distributions and other
-€461,766
Cash 2025
€953,041
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,698,433 | €1,878,234 | +€179,801 | +10.6% |
| Fixed assets | 21/28 | €569,782 | €547,619 | -€22,163 | -3.9% |
| Tangible fixed assets | 22/27 | €539,782 | €517,619 | -€22,163 | -4.1% |
| Plant, machinery and equipment | 23 | €852 | - | -€852 | |
| Furniture and vehicles | 24 | €1,544 | €2,458 | +€914 | +59.2% |
| Other tangible fixed assets | 26 | €537,386 | €515,161 | -€22,225 | -4.1% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €1,128,651 | €1,330,615 | +€201,965 | +17.9% |
| Amounts receivable after more than one year | 29 | €137,500 | €147,500 | +€10,000 | +7.3% |
| Other amounts receivable | 291 | €137,500 | €147,500 | +€10,000 | +7.3% |
| Stocks and contracts in progress | 3 | €51,521 | - | -€51,521 | |
| Contracts in progress | 37 | €51,521 | - | -€51,521 | |
| Amounts receivable within one year | 40/41 | €53,589 | €28,063 | -€25,525 | -47.6% |
| Trade receivables | 40 | €26,589 | €28,063 | +€1,475 | +5.5% |
| Other amounts receivable | 41 | €27,000 | - | -€27,000 | |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €885,631 | €953,041 | +€67,410 | +7.6% |
| Deferred charges and accrued income | 490/1 | €410 | €2,011 | +€1,601 | +390% |
| Total equity and liabilities | 10/49 | €1,698,433 | €1,878,234 | +€179,801 | +10.6% |
| Equity | 10/15 | €1,023,000 | €826,099 | -€196,901 | -19.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €770,600 | €775,300 | +€4,700 | +0.6% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €758,600 | €763,300 | +€4,700 | +0.6% |
| Profit (loss) carried forward | 14 | €240,000 | €38,399 | -€201,601 | -84.0% |
| Amounts payable | 17/49 | €675,433 | €1,052,136 | +€376,703 | +55.8% |
| Amounts payable after more than one year | 17 | €329,298 | €294,149 | -€35,149 | -10.7% |
| Financial debts | 170/4 | €329,298 | €294,149 | -€35,149 | -10.7% |
| Amounts payable within one year | 42/48 | €338,186 | €751,957 | +€413,771 | +122% |
| Current portion of amounts payable after more than one year | 42 | €45,894 | €38,588 | -€7,305 | -15.9% |
| Trade debts | 44 | €54,876 | €29,916 | -€24,960 | -45.5% |
| Suppliers | 440/4 | €54,876 | €29,916 | -€24,960 | -45.5% |
| Taxes, remuneration and social security | 45 | €78,035 | €125,480 | +€47,444 | +60.8% |
| Taxes | 450/3 | €78,035 | €125,480 | +€47,444 | +60.8% |
| Other amounts payable | 47/48 | €159,382 | €557,974 | +€398,592 | +250% |
| Accrued charges and deferred income | 492/3 | €7,949 | €6,029 | -€1,920 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,315 | €25,038 | +€2,723 | +12.2% |
| Other operating charges | 640/8 | €7,978 | €5,374 | -€2,605 | -32.6% |
| Gross operating margin | 9900 | €430,002 | €424,314 | -€5,689 | -1.3% |
| Operating profit (loss) | 9901 | €399,709 | €393,902 | -€5,806 | -1.5% |
| Financial income | 75/76B | €8,483 | €11,816 | +€3,333 | +39.3% |
| Recurring financial income | 75 | €8,483 | €11,816 | +€3,333 | +39.3% |
| Financial charges | 65/66B | €21,367 | €18,963 | -€2,404 | -11.3% |
| Recurring financial charges | 65 | €21,367 | €18,963 | -€2,404 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €386,825 | €386,756 | -€69 | 0.0% |
| Income taxes | 67/77 | €101,822 | €121,891 | +€20,069 | +19.7% |
| Profit (loss) for the period | 9904 | €285,003 | €264,865 | -€20,138 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €285,003 | €264,865 | -€20,138 | -7.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.