PRODITO: what changed
Two fiscal 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.
PRODITO
Largest movements
- Cash -€13,631
down €13,631 (-54.0%), from €25,252 to €11,621
mainly Investment in fixed assets (net) (-€25,793) and Other debts (-€12,189)
- Tangible fixed assets +€9,445
up €9,445 (+11.6%), from €81,622 to €91,067
of which Leasing and similar rights: +€20,733
- Debts after one year +€16,008
up €16,008 (+10.7%), from €150,000 to €166,008
of which Financial debts: +€16,008
- Other debts -€12,189
down €12,189 (-25.0%), from €48,746 to €36,558
- Profit (loss) carried forward -€8,675
new in 2025: -€8,675
- Gross operating margin -€22,041
down €22,041 (-64.4%), from €34,239 to €12,199
- Depreciation +€4,957
up €4,957 (+43.5%), from €11,391 to €16,348
- Taxes -€3,831
down €3,831 (-94.3%), from €4,063 to €232
- Other operating charges +€969
up €969 (+297.7%), from €325 to €1,294
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 | €411,598 | €407,929 | -€3,669 | -0.9% |
| Fixed assets | 21/28 | €86,580 | €96,025 | +€9,445 | +10.9% |
| Tangible fixed assets | 22/27 | €81,622 | €91,067 | +€9,445 | +11.6% |
| Land and buildings | 22 | €78,442 | €68,637 | -€9,805 | -12.5% |
| Furniture and vehicles | 24 | €3,180 | €1,697 | -€1,483 | -46.6% |
| Leasing and similar rights | 25 | - | €20,733 | +€20,733 | |
| Financial fixed assets | 28 | €4,958 | €4,958 | = | 0.0% |
| Current assets | 29/58 | €325,018 | €311,904 | -€13,114 | -4.0% |
| Stocks and contracts in progress | 3 | €291,408 | €290,152 | -€1,257 | -0.4% |
| Stocks | 30/36 | €291,408 | €290,152 | -€1,257 | -0.4% |
| Amounts receivable within one year | 40/41 | €8,357 | €9,723 | +€1,366 | +16.3% |
| Trade receivables | 40 | €8,357 | €8,624 | +€267 | +3.2% |
| Other amounts receivable | 41 | - | €1,099 | +€1,099 | |
| Cash at bank and in hand | 54/58 | €25,252 | €11,621 | -€13,631 | -54.0% |
| Deferred charges and accrued income | 490/1 | - | €408 | +€408 | |
| Total equity and liabilities | 10/49 | €411,598 | €407,929 | -€3,669 | -0.9% |
| Equity | 10/15 | €189,835 | €181,160 | -€8,675 | -4.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €127,835 | €127,835 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,094 | €9,094 | = | 0.0% |
| Legal reserve | 130 | €9,094 | €9,094 | = | 0.0% |
| Distributable reserves | 133 | €118,741 | €118,741 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,675 | -€8,675 | |
| Amounts payable | 17/49 | €221,762 | €226,769 | +€5,007 | +2.3% |
| Amounts payable after more than one year | 17 | €150,000 | €166,008 | +€16,008 | +10.7% |
| Financial debts | 170/4 | - | €16,008 | +€16,008 | |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,762 | €60,761 | -€11,001 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €3,259 | €4,977 | +€1,718 | +52.7% |
| Trade debts | 44 | €5,977 | €3,097 | -€2,880 | -48.2% |
| Suppliers | 440/4 | €5,977 | €3,097 | -€2,880 | -48.2% |
| Taxes, remuneration and social security | 45 | €13,780 | €16,129 | +€2,350 | +17.1% |
| Taxes | 450/3 | €13,780 | €13,479 | -€300 | -2.2% |
| Remuneration and social security | 454/9 | - | €2,650 | +€2,650 | |
| Other amounts payable | 47/48 | €48,746 | €36,558 | -€12,189 | -25.0% |
| Non-recurring operating income | 76A | €296 | €905 | +€609 | +205.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,391 | €16,348 | +€4,957 | +43.5% |
| Other operating charges | 640/8 | €325 | €1,294 | +€969 | +297.7% |
| Non-recurring operating charges | 66A | €1,425 | - | -€1,425 | |
| Gross operating margin | 9900 | €34,239 | €12,199 | -€22,041 | -64.4% |
| Operating profit (loss) | 9901 | €21,098 | -€5,443 | -€26,541 | |
| Financial income | 75/76B | €106 | €197 | +€91 | +85.5% |
| Recurring financial income | 75 | €106 | €197 | +€91 | +85.5% |
| Financial charges | 65/66B | €2,986 | €3,197 | +€210 | +7.0% |
| Recurring financial charges | 65 | €2,986 | €3,197 | +€210 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €18,217 | -€8,443 | -€26,660 | |
| Income taxes | 67/77 | €4,063 | €232 | -€3,831 | -94.3% |
| Profit (loss) for the period | 9904 | €14,154 | -€8,675 | -€22,829 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,154 | -€8,675 | -€22,829 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.