PRODON: 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.
What changed
PRODON
NACE 62.900, Other information technology and computer services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€150,426
2024 · €106,638+€43,788
Equity
€1.9m
2024 · €1.8m+€124,326
Cash
€377,368
2024 · €220,302+€157,066
Balance sheet total
€5.6m
2024 · €5.7m-€111,439
Largest movements
Assets
- Tangible fixed assets -€254,702
down €254,702 (-4.7%), from €5.4m to €5.2m
of which Land and buildings: -€218,239
- Cash +€157,066
up €157,066 (+71.3%), from €220,302 to €377,368
mainly Depreciation (+€257,731) and Net result for the year (+€150,426)
Equity and liabilities
- Debts after one year -€252,299
down €252,299 (-7.5%), from €3.4m to €3.1m
- Profit (loss) carried forward +€141,941
up €141,941 (+15.6%), from €908,500 to €1.1m
Income statement
- Other operating income +€16,546
up €16,546 (+2.7%), from €617,173 to €633,719
- Depreciation -€15,641
down €15,641 (-5.7%), from €273,372 to €257,731
- Taxes +€14,199
up €14,199 (+33.5%), from €42,415 to €56,614
of which Taxes: +€14,000
- Services and other goods +€8,407
up €8,407 (+6.8%), from €123,137 to €131,544
- Financial charges -€2,340
down €2,340 (-5.1%), from €45,759 to €43,419
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.
Result 2024
€106,638
Turnover
+€2,299
Other operating income
+€16,546
Services and other goods
-€8,407
Staff costs
+€2,197
Depreciation
+€15,641
Other operating charges
-€690
Other operating items
+€27,750
Financial income
+€310
Financial charges
+€2,340
Taxes
-€14,199
Result 2025
€150,426
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.
From operations
+€466,245
Investment
-€30,779
Financing
-€278,399
Cash 2024
€220,302
From operations (derived)
+€466,245
Net result for the year
+€150,426
Depreciation
+€257,731
Receivables within one year
+€14,796
Deferred charges and accrued income
+€26,757
Provisions
-€5,872
Trade debts
-€1,897
Tax, wage and social debts
+€24,303
Investment (derived)
-€30,779
Investment in fixed assets (net)
-€30,779
Financing
-€278,399
Debts after one year
-€252,299
Contributions, distributions and other
-€26,100
Cash 2025
€377,368
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,694,617 | €5,583,178 | -€111,439 | -2.0% |
| Fixed assets | 21/28 | €5,422,441 | €5,195,489 | -€226,952 | -4.2% |
| Intangible fixed assets | 21 | - | €27,750 | +€27,750 | |
| Tangible fixed assets | 22/27 | €5,420,441 | €5,165,739 | -€254,702 | -4.7% |
| Land and buildings | 22 | €5,360,830 | €5,142,591 | -€218,239 | -4.1% |
| Furniture and vehicles | 24 | €59,611 | €23,148 | -€36,463 | -61.2% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €272,176 | €387,689 | +€115,513 | +42.4% |
| Amounts receivable within one year | 40/41 | €24,596 | €9,800 | -€14,796 | -60.2% |
| Trade receivables | 40 | €13,278 | €7,423 | -€5,855 | -44.1% |
| Other amounts receivable | 41 | €11,318 | €2,377 | -€8,941 | -79.0% |
| Cash at bank and in hand | 54/58 | €220,302 | €377,368 | +€157,066 | +71.3% |
| Deferred charges and accrued income | 490/1 | €27,278 | €521 | -€26,757 | -98.1% |
| Total equity and liabilities | 10/49 | €5,694,617 | €5,583,178 | -€111,439 | -2.0% |
| Equity | 10/15 | €1,770,566 | €1,894,892 | +€124,326 | +7.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €787,066 | €769,451 | -€17,615 | -2.2% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €519,566 | €501,951 | -€17,615 | -3.4% |
| Distributable reserves | 133 | €260,000 | €260,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €908,500 | €1,050,440 | +€141,941 | +15.6% |
| Provisions and deferred taxes | 16 | €173,189 | €167,317 | -€5,872 | -3.4% |
| Deferred taxes | 168 | €173,189 | €167,317 | -€5,872 | -3.4% |
| Amounts payable | 17/49 | €3,750,862 | €3,520,969 | -€229,893 | -6.1% |
| Amounts payable after more than one year | 17 | €3,380,972 | €3,128,672 | -€252,299 | -7.5% |
| Financial debts | 170/4 | €3,380,972 | €3,128,672 | -€252,299 | -7.5% |
| Credit institutions | 173 | €1,920,972 | €1,668,672 | -€252,299 | -13.1% |
| Other loans | 174 | €1,460,000 | €1,460,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €340,691 | €363,097 | +€22,406 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €252,300 | €252,300 | = | 0.0% |
| Trade debts | 44 | €31,900 | €30,003 | -€1,897 | -5.9% |
| Suppliers | 440/4 | €31,900 | €30,003 | -€1,897 | -5.9% |
| Taxes, remuneration and social security | 45 | €30,391 | €54,694 | +€24,303 | +80.0% |
| Taxes | 450/3 | €3,000 | €16,007 | +€13,007 | +433.6% |
| Remuneration and social security | 454/9 | €27,391 | €38,686 | +€11,296 | +41.2% |
| Other amounts payable | 47/48 | €26,100 | €26,100 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €29,200 | €29,200 | = | 0.0% |
| Operating income | 70/76A | €823,716 | €870,311 | +€46,594 | +5.7% |
| Turnover | 70 | €206,543 | €208,842 | +€2,299 | +1.1% |
| Own construction capitalised | 72 | - | €27,750 | +€27,750 | |
| Other operating income | 74 | €617,173 | €633,719 | +€16,546 | +2.7% |
| Operating charges | 60/66A | €635,092 | €626,350 | -€8,742 | -1.4% |
| Services and other goods | 61 | €123,137 | €131,544 | +€8,407 | +6.8% |
| Remuneration, social security and pensions | 62 | €216,217 | €214,020 | -€2,197 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273,372 | €257,731 | -€15,641 | -5.7% |
| Other operating charges | 640/8 | €22,366 | €23,056 | +€690 | +3.1% |
| Operating profit (loss) | 9901 | €188,625 | €243,961 | +€55,336 | +29.3% |
| Financial income | 75/76B | €316 | €626 | +€310 | +98.1% |
| Recurring financial income | 75 | €316 | €626 | +€310 | +98.1% |
| Other financial income | 752/9 | €316 | €626 | +€310 | +98.1% |
| Financial charges | 65/66B | €45,759 | €43,419 | -€2,340 | -5.1% |
| Recurring financial charges | 65 | €45,759 | €43,419 | -€2,340 | -5.1% |
| Debt charges | 650 | €45,571 | €43,226 | -€2,345 | -5.1% |
| Other financial charges | 652/9 | €188 | €192 | +€4 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €143,182 | €201,169 | +€57,987 | +40.5% |
| Transfer from deferred taxes | 780 | €5,872 | €5,872 | = | 0.0% |
| Income taxes | 67/77 | €42,415 | €56,614 | +€14,199 | +33.5% |
| Taxes | 670/3 | €43,000 | €57,000 | +€14,000 | +32.6% |
| Tax adjustments and reversals of tax provisions | 77 | €585 | €386 | -€199 | -34.1% |
| Profit (loss) for the period | 9904 | €106,638 | €150,426 | +€43,788 | +41.1% |
| Transfer from tax-exempt reserves | 789 | €17,615 | €17,615 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €124,253 | €168,041 | +€43,788 | +35.2% |
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 5 October 2026 via checked.be.