PRODIXMA: 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.
PRODIXMA
Largest movements
- Receivables within one year -€16,681
down €16,681 (-40.5%), from €41,140 to €24,459
of which Trade receivables: -€16,940
- Cash -€11,226
down €11,226 (-29.4%), from €38,144 to €26,918
mainly Investment in fixed assets (net) (-€12,619) and Tax, wage and social debts (-€12,238)
- Tangible fixed assets +€1,821
up €1,821 (+7.2%), from €25,337 to €27,158
of which Furniture and vehicles: +€9,972
- Tax, wage and social debts -€12,238
down €12,238 (-83.3%), from €14,690 to €2,452
of which Taxes: -€13,998
- Profit (loss) carried forward -€8,317
down €8,317 (-14.2%), from €58,686 to €50,369
- Trade debts +€6,271
up €6,271 (+932.5%), from €672 to €6,943
- Other debts -€6,176
down €6,176 (-65.2%), from €9,476 to €3,300
- Debts after one year -€5,663
down €5,663 (-37.3%), from €15,167 to €9,504
- Gross operating margin -€50,186
down €50,186 (-86.9%), from €57,776 to €7,590
- Taxes -€11,509
down €11,509 (-98.9%), from €11,640 to €132
- Financial charges -€952
down €952 (-45.3%), from €2,103 to €1,151
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,171 | €80,231 | -€25,940 | -24.4% |
| Fixed assets | 21/28 | €25,412 | €27,233 | +€1,821 | +7.2% |
| Tangible fixed assets | 22/27 | €25,337 | €27,158 | +€1,821 | +7.2% |
| Furniture and vehicles | 24 | €4,514 | €14,486 | +€9,972 | +220.9% |
| Leasing and similar rights | 25 | €20,822 | €12,672 | -€8,151 | -39.1% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €80,760 | €52,998 | -€27,762 | -34.4% |
| Amounts receivable within one year | 40/41 | €41,140 | €24,459 | -€16,681 | -40.5% |
| Trade receivables | 40 | €41,140 | €24,200 | -€16,940 | -41.2% |
| Other amounts receivable | 41 | - | €259 | +€259 | |
| Cash at bank and in hand | 54/58 | €38,144 | €26,918 | -€11,226 | -29.4% |
| Deferred charges and accrued income | 490/1 | €1,476 | €1,621 | +€145 | +9.8% |
| Total equity and liabilities | 10/49 | €106,171 | €80,231 | -€25,940 | -24.4% |
| Equity | 10/15 | €60,686 | €52,369 | -€8,317 | -13.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,686 | €50,369 | -€8,317 | -14.2% |
| Amounts payable | 17/49 | €45,485 | €27,862 | -€17,623 | -38.7% |
| Amounts payable after more than one year | 17 | €15,167 | €9,504 | -€5,663 | -37.3% |
| Financial debts | 170/4 | €15,167 | €9,504 | -€5,663 | -37.3% |
| Amounts payable within one year | 42/48 | €30,318 | €18,358 | -€11,960 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €5,480 | €5,663 | +€183 | +3.3% |
| Trade debts | 44 | €672 | €6,943 | +€6,271 | +932.5% |
| Suppliers | 440/4 | €672 | €6,943 | +€6,271 | +932.5% |
| Taxes, remuneration and social security | 45 | €14,690 | €2,452 | -€12,238 | -83.3% |
| Taxes | 450/3 | €14,210 | €212 | -€13,998 | -98.5% |
| Remuneration and social security | 454/9 | €480 | €2,240 | +€1,760 | +366.7% |
| Other amounts payable | 47/48 | €9,476 | €3,300 | -€6,176 | -65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,590 | €10,797 | +€207 | +2.0% |
| Other operating charges | 640/8 | €673 | €660 | -€14 | -2.0% |
| Non-recurring operating charges | 66A | - | €229 | +€229 | |
| Gross operating margin | 9900 | €57,776 | €7,590 | -€50,186 | -86.9% |
| Operating profit (loss) | 9901 | €46,513 | -€4,095 | -€50,608 | |
| Financial income | 75/76B | €547 | €361 | -€186 | -34.0% |
| Recurring financial income | 75 | €547 | €361 | -€186 | -34.0% |
| Financial charges | 65/66B | €2,103 | €1,151 | -€952 | -45.3% |
| Recurring financial charges | 65 | €2,103 | €1,151 | -€952 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €44,956 | -€4,885 | -€49,842 | |
| Income taxes | 67/77 | €11,640 | €132 | -€11,509 | -98.9% |
| Profit (loss) for the period | 9904 | €33,316 | -€5,017 | -€38,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,316 | -€5,017 | -€38,333 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.