Prodomus: 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.
Prodomus
Largest movements
- Receivables within one year +€40,209
up €40,209 (+17.2%), from €233,945 to €274,153
- Other debts +€53,263
up €53,263 (+6.7%), from €794,993 to €848,256
- Profit (loss) carried forward -€24,428
down €24,428 (-2.6%), from -€950,556 to -€974,984
- Trade debts +€14,807
up €14,807 (+107.8%), from €13,739 to €28,546
- Short-term financial debts -€3,915
down €3,915 (-1.0%), from €385,000 to €381,085
- Gross operating margin +€468,050
up €468,050 (+99.6%), from -€469,719 to -€1,669
- Financial income +€11,092
up €11,092 (+77840.1%), from €14 to €11,106
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 | €267,672 | €304,533 | +€36,861 | +13.8% |
| Fixed assets | 21/28 | €31,019 | €29,065 | -€1,954 | -6.3% |
| Intangible fixed assets | 21 | €555 | €370 | -€185 | -33.3% |
| Tangible fixed assets | 22/27 | €4,845 | €3,075 | -€1,769 | -36.5% |
| Land and buildings | 22 | €93 | - | -€93 | |
| Furniture and vehicles | 24 | €4,751 | €3,075 | -€1,676 | -35.3% |
| Financial fixed assets | 28 | €25,620 | €25,620 | = | 0.0% |
| Current assets | 29/58 | €236,652 | €275,468 | +€38,815 | +16.4% |
| Amounts receivable within one year | 40/41 | €233,945 | €274,153 | +€40,209 | +17.2% |
| Other amounts receivable | 41 | €233,945 | €274,153 | +€40,209 | +17.2% |
| Cash at bank and in hand | 54/58 | €1,685 | €292 | -€1,393 | -82.7% |
| Deferred charges and accrued income | 490/1 | €1,023 | €1,022 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €267,672 | €304,533 | +€36,861 | +13.8% |
| Equity | 10/15 | -€931,492 | -€955,921 | -€24,428 | -2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €463 | €463 | = | 0.0% |
| Distributable reserves | 133 | €463 | €463 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€950,556 | -€974,984 | -€24,428 | -2.6% |
| Amounts payable | 17/49 | €1,199,164 | €1,260,453 | +€61,289 | +5.1% |
| Amounts payable within one year | 42/48 | €1,199,164 | €1,260,453 | +€61,289 | +5.1% |
| Financial debts | 43 | €385,000 | €381,085 | -€3,915 | -1.0% |
| Credit institutions | 430/8 | €385,000 | €381,085 | -€3,915 | -1.0% |
| Trade debts | 44 | €13,739 | €28,546 | +€14,807 | +107.8% |
| Suppliers | 440/4 | €13,739 | €28,546 | +€14,807 | +107.8% |
| Taxes, remuneration and social security | 45 | €5,432 | €2,566 | -€2,866 | -52.8% |
| Taxes | 450/3 | €5,432 | €2,566 | -€2,866 | -52.8% |
| Other amounts payable | 47/48 | €794,993 | €848,256 | +€53,263 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,733 | €1,954 | +€222 | +12.8% |
| Other operating charges | 640/8 | €5,783 | €3,952 | -€1,830 | -31.7% |
| Gross operating margin | 9900 | -€469,719 | -€1,669 | +€468,050 | +99.6% |
| Operating profit (loss) | 9901 | -€477,235 | -€7,576 | +€469,659 | +98.4% |
| Financial income | 75/76B | €14 | €11,106 | +€11,092 | +77840.1% |
| Recurring financial income | 75 | €14 | €11,106 | +€11,092 | +77840.1% |
| Financial charges | 65/66B | €24,544 | €27,205 | +€2,661 | +10.8% |
| Recurring financial charges | 65 | €24,544 | €27,205 | +€2,661 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€501,764 | -€23,674 | +€478,090 | +95.3% |
| Income taxes | 67/77 | €1,812 | €754 | -€1,058 | -58.4% |
| Profit (loss) for the period | 9904 | -€503,576 | -€24,428 | +€479,148 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€503,576 | -€24,428 | +€479,148 | +95.1% |
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.