PRODOOR BENELUX: what changed
PRODOOR BENELUX
Largest movements
- Receivables within one year +€255,475
up €255,475 (+156%), from €163,271 to €418,746
of which Trade receivables: +€190,320
- Cash +€10,729
up €10,729 (+5,049%), from €213 to €10,942
mainly Trade debts (+€314,869) and Tax, wage and social debts (+€13,769)
- Financial fixed assets +€9,300
up €9,300 (+147%), from €6,343 to €15,643
- Stocks and contracts -€5,790
down €5,790 (-11.4%), from €50,590 to €44,800
of which Stocks: -€5,790
- Trade debts +€314,869
up €314,869 (+84.3%), from €373,556 to €688,425
- Profit (loss) carried forward -€31,080
down €31,080 (-2.0%), from -€1.5m to -€1.6m
- Other debts -€27,641
down €27,641 (-100%), from €27,641 to €0
- Tax, wage and social debts +€13,769
up €13,769 (+56.9%), from €24,181 to €37,950
of which Taxes: +€10,386
- Gross operating margin +€133,432
up €133,432, from -€103,787 to €29,644
- Staff costs -€83,665
down €83,665 (-59.8%), from €139,939 to €56,274
- Financial charges -€1,728
down €1,728 (-91.6%), from €1,886 to €158
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,596 | €504,484 | +€269,888 | +115% |
| Fixed assets | 21/28 | €10,448 | €18,364 | +€7,916 | +75.8% |
| Tangible fixed assets | 22/27 | €4,106 | €2,722 | -€1,384 | -33.7% |
| Furniture and vehicles | 24 | €4,106 | €2,722 | -€1,384 | -33.7% |
| Financial fixed assets | 28 | €6,343 | €15,643 | +€9,300 | +147% |
| Current assets | 29/58 | €224,148 | €486,120 | +€261,972 | +117% |
| Stocks and contracts in progress | 3 | €50,590 | €44,800 | -€5,790 | -11.4% |
| Stocks | 30/36 | €50,590 | €44,800 | -€5,790 | -11.4% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €163,271 | €418,746 | +€255,475 | +156% |
| Trade receivables | 40 | €160,716 | €351,036 | +€190,320 | +118% |
| Other amounts receivable | 41 | €2,555 | €67,710 | +€65,155 | +2,550% |
| Cash at bank and in hand | 54/58 | €213 | €10,942 | +€10,729 | +5,049% |
| Deferred charges and accrued income | 490/1 | €10,075 | €11,632 | +€1,558 | +15.5% |
| Total equity and liabilities | 10/49 | €234,596 | €504,484 | +€269,888 | +115% |
| Equity | 10/15 | -€191,406 | -€222,486 | -€31,080 | -16.2% |
| Contributions | 10/11 | €1,350,000 | €1,350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,541,406 | -€1,572,486 | -€31,080 | -2.0% |
| Amounts payable | 17/49 | €426,002 | €726,970 | +€300,968 | +70.6% |
| Amounts payable within one year | 42/48 | €425,378 | €726,375 | +€300,997 | +70.8% |
| Trade debts | 44 | €373,556 | €688,425 | +€314,869 | +84.3% |
| Suppliers | 440/4 | €373,556 | €688,425 | +€314,869 | +84.3% |
| Taxes, remuneration and social security | 45 | €24,181 | €37,950 | +€13,769 | +56.9% |
| Taxes | 450/3 | €17,956 | €28,342 | +€10,386 | +57.8% |
| Remuneration and social security | 454/9 | €6,225 | €9,607 | +€3,382 | +54.3% |
| Other amounts payable | 47/48 | €27,641 | €0 | -€27,641 | -100% |
| Accrued charges and deferred income | 492/3 | €624 | €595 | -€29 | -4.6% |
| Remuneration, social security and pensions | 62 | €139,939 | €56,274 | -€83,665 | -59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,534 | €1,384 | -€150 | -9.8% |
| Other operating charges | 640/8 | €1,335 | €2,118 | +€783 | +58.6% |
| Gross operating margin | 9900 | -€103,787 | €29,644 | +€133,432 | |
| Operating profit (loss) | 9901 | -€246,595 | -€30,131 | +€216,464 | +87.8% |
| Financial charges | 65/66B | €1,886 | €158 | -€1,728 | -91.6% |
| Recurring financial charges | 65 | €1,886 | €158 | -€1,728 | -91.6% |
| Profit (loss) for the period before taxes | 9903 | -€248,481 | -€30,289 | +€218,191 | +87.8% |
| Income taxes | 67/77 | €505 | €791 | +€286 | +56.7% |
| Profit (loss) for the period | 9904 | -€248,986 | -€31,080 | +€217,905 | +87.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€248,986 | -€31,080 | +€217,905 | +87.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.