PRODUNITY SERVICE: 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.
PRODUNITY SERVICE
Largest movements
- Cash -€66,707
down €66,707 (-85.1%), from €78,341 to €11,634
mainly Other debts (-€44,856) and Debts after one year (-€21,978)
- Receivables within one year -€18,444
down €18,444 (-63.0%), from €29,291 to €10,847
of which Trade receivables: -€29,228
- Current investments +€13,906
up €13,906 (+14.1%), from €98,865 to €112,772
- Tangible fixed assets -€13,506
down €13,506 (-14.1%), from €95,908 to €82,403
of which Leasing and similar rights: -€16,324
- Other debts -€44,856
down €44,856 (-93.7%), from €47,859 to €3,003
- Debts after one year -€21,978
down €21,978 (-38.7%), from €56,778 to €34,800
- Tax, wage and social debts -€8,213
down €8,213 (-94.2%), from €8,721 to €508
- Profit (loss) carried forward -€8,193
down €8,193, from €906 to -€7,287
- Trade debts -€5,408
down €5,408 (-59.1%), from €9,145 to €3,737
- Gross operating margin -€51,001
down €51,001 (-85.6%), from €59,592 to €8,591
- Depreciation +€14,439
up €14,439 (+205.8%), from €7,015 to €21,454
- Taxes -€14,407
down €14,407 (-98.9%), from €14,572 to €165
- Financial income +€6,027
up €6,027 (+333.2%), from €1,809 to €7,836
- Financial charges +€1,366
up €1,366 (+132.6%), from €1,030 to €2,396
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 | €304,609 | €217,974 | -€86,635 | -28.4% |
| Fixed assets | 21/28 | €95,908 | €82,403 | -€13,506 | -14.1% |
| Tangible fixed assets | 22/27 | €95,908 | €82,403 | -€13,506 | -14.1% |
| Plant, machinery and equipment | 23 | €7,501 | €5,928 | -€1,573 | -21.0% |
| Furniture and vehicles | 24 | €12,183 | €16,575 | +€4,392 | +36.0% |
| Leasing and similar rights | 25 | €76,224 | €59,900 | -€16,324 | -21.4% |
| Current assets | 29/58 | €208,701 | €135,571 | -€73,130 | -35.0% |
| Amounts receivable within one year | 40/41 | €29,291 | €10,847 | -€18,444 | -63.0% |
| Trade receivables | 40 | €29,228 | - | -€29,228 | |
| Other amounts receivable | 41 | €63 | €10,847 | +€10,784 | +17116.7% |
| Current investments | 50/53 | €98,865 | €112,772 | +€13,906 | +14.1% |
| Cash at bank and in hand | 54/58 | €78,341 | €11,634 | -€66,707 | -85.1% |
| Deferred charges and accrued income | 490/1 | €2,203 | €319 | -€1,884 | -85.5% |
| Total equity and liabilities | 10/49 | €304,609 | €217,974 | -€86,635 | -28.4% |
| Equity | 10/15 | €165,466 | €157,273 | -€8,193 | -5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €158,360 | €158,360 | = | 0.0% |
| Distributable reserves | 133 | €158,360 | €158,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €906 | -€7,287 | -€8,193 | |
| Amounts payable | 17/49 | €139,143 | €60,701 | -€78,442 | -56.4% |
| Amounts payable after more than one year | 17 | €56,778 | €34,800 | -€21,978 | -38.7% |
| Financial debts | 170/4 | €56,778 | €34,800 | -€21,978 | -38.7% |
| Amounts payable within one year | 42/48 | €82,365 | €25,901 | -€56,464 | -68.6% |
| Current portion of amounts payable after more than one year | 42 | €16,640 | €18,654 | +€2,013 | +12.1% |
| Trade debts | 44 | €9,145 | €3,737 | -€5,408 | -59.1% |
| Suppliers | 440/4 | €9,145 | €3,737 | -€5,408 | -59.1% |
| Taxes, remuneration and social security | 45 | €8,721 | €508 | -€8,213 | -94.2% |
| Taxes | 450/3 | €8,721 | €508 | -€8,213 | -94.2% |
| Other amounts payable | 47/48 | €47,859 | €3,003 | -€44,856 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,015 | €21,454 | +€14,439 | +205.8% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Non-recurring operating charges | 66A | - | €62 | +€62 | |
| Gross operating margin | 9900 | €59,592 | €8,591 | -€51,001 | -85.6% |
| Operating profit (loss) | 9901 | €52,049 | -€13,469 | -€65,518 | |
| Financial income | 75/76B | €1,809 | €7,836 | +€6,027 | +333.2% |
| Recurring financial income | 75 | €1,809 | €7,836 | +€6,027 | +333.2% |
| Financial charges | 65/66B | €1,030 | €2,396 | +€1,366 | +132.6% |
| Recurring financial charges | 65 | €1,030 | €2,396 | +€1,366 | +132.6% |
| Profit (loss) for the period before taxes | 9903 | €52,828 | -€8,028 | -€60,856 | |
| Income taxes | 67/77 | €14,572 | €165 | -€14,407 | -98.9% |
| Profit (loss) for the period | 9904 | €38,256 | -€8,193 | -€46,450 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,256 | -€8,193 | -€46,450 |
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 29 September 2026 via checked.be.