Produpress: what changed
Two financial 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.
Produpress
Largest movements
- Receivables within one year -€1.5m
down €1.5m (-45.9%), from €3.3m to €1.8m
of which Trade receivables: -€1.0m
- Cash +€702,627
up €702,627 (+313%), from €224,630 to €927,257
mainly Receivables within one year (+€1.5m) and Net result for the year (+€1.2m)
- Deferred charges and accrued income -€73,941
down €73,941 (-51.7%), from €143,113 to €69,172
- Tangible fixed assets -€57,713
down €57,713 (-91.1%), from €63,356 to €5,642
of which Plant, machinery and equipment: -€55,518
- Trade debts -€1.6m
down €1.6m (-53.7%), from €2.9m to €1.3m
- Profit (loss) carried forward +€1.2m
up €1.2m (+43.8%), from -€2.8m to -€1.5m
- Tax, wage and social debts -€1.1m
down €1.1m (-65.1%), from €1.7m to €584,325
of which Remuneration and social security: -€743,844
- Accrued charges and deferred income -€743,875
down €743,875 (-98.9%), from €752,426 to €8,551
- Other debts +€722,345
up €722,345 (+114%), from €633,311 to €1.4m
- Gross operating margin +€3.8m
up €3.8m (+272%), from €1.4m to €5.2m
- Staff costs -€245,776
down €245,776 (-13.0%), from €1.9m to €1.6m
- Write-downs +€83,271
new in 2024: €83,271
- Financial charges +€57,434
up €57,434 (+120%), from €47,944 to €105,379
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.
Derived cash bridge
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 | €3,940,897 | €3,004,537 | -€936,360 | -23.8% |
| Fixed assets | 21/28 | €290,993 | €231,066 | -€59,927 | -20.6% |
| Intangible fixed assets | 21 | €226,618 | €224,404 | -€2,214 | -1.0% |
| Tangible fixed assets | 22/27 | €63,356 | €5,642 | -€57,713 | -91.1% |
| Plant, machinery and equipment | 23 | €61,160 | €5,642 | -€55,518 | -90.8% |
| Furniture and vehicles | 24 | €2,195 | €0 | -€2,195 | -100% |
| Financial fixed assets | 28 | €1,020 | €1,020 | = | 0.0% |
| Current assets | 29/58 | €3,649,904 | €2,773,471 | -€876,433 | -24.0% |
| Amounts receivable within one year | 40/41 | €3,282,160 | €1,777,042 | -€1.5m | -45.9% |
| Trade receivables | 40 | €2,682,160 | €1,665,823 | -€1.0m | -37.9% |
| Other amounts receivable | 41 | €600,000 | €111,219 | -€488,781 | -81.5% |
| Cash at bank and in hand | 54/58 | €224,630 | €927,257 | +€702,627 | +313% |
| Deferred charges and accrued income | 490/1 | €143,113 | €69,172 | -€73,941 | -51.7% |
| Total equity and liabilities | 10/49 | €3,940,897 | €3,004,537 | -€936,360 | -23.8% |
| Equity | 10/15 | -€2,687,879 | -€1,481,502 | +€1.2m | +44.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,755,529 | -€1,549,152 | +€1.2m | +43.8% |
| Amounts payable | 17/49 | €6,628,775 | €4,486,039 | -€2.1m | -32.3% |
| Amounts payable within one year | 42/48 | €5,876,350 | €4,477,488 | -€1.4m | -23.8% |
| Financial debts | 43 | €396,446 | €1,052,737 | +€656,291 | +166% |
| Credit institutions | 430/8 | €396,446 | €1,052,737 | +€656,291 | +166% |
| Trade debts | 44 | €2,900,352 | €1,344,109 | -€1.6m | -53.7% |
| Suppliers | 440/4 | €2,900,352 | €1,344,109 | -€1.6m | -53.7% |
| Advances received on contracts in progress | 46 | €274,062 | €140,662 | -€133,400 | -48.7% |
| Taxes, remuneration and social security | 45 | €1,672,179 | €584,325 | -€1.1m | -65.1% |
| Taxes | 450/3 | €630,588 | €286,579 | -€344,009 | -54.6% |
| Remuneration and social security | 454/9 | €1,041,590 | €297,746 | -€743,844 | -71.4% |
| Other amounts payable | 47/48 | €633,311 | €1,355,656 | +€722,345 | +114% |
| Accrued charges and deferred income | 492/3 | €752,426 | €8,551 | -€743,875 | -98.9% |
| Non-recurring operating income | 76A | €35,442 | €2,927,983 | +€2.9m | +8,161% |
| Remuneration, social security and pensions | 62 | €1,893,928 | €1,648,152 | -€245,776 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,692 | €81,904 | -€48,788 | -37.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €83,271 | +€83,271 | |
| Other operating charges | 640/8 | €56,022 | €78,100 | +€22,078 | +39.4% |
| Non-recurring operating charges | 66A | €1,313,793 | €2,033,416 | +€719,623 | +54.8% |
| Gross operating margin | 9900 | €1,398,411 | €5,204,974 | +€3.8m | +272% |
| Operating profit (loss) | 9901 | -€1,996,025 | €1,280,130 | +€3.3m | |
| Financial income | 75/76B | €4,148 | €34,485 | +€30,336 | +731% |
| Recurring financial income | 75 | €4,148 | €34,485 | +€30,336 | +731% |
| Financial charges | 65/66B | €47,944 | €105,379 | +€57,434 | +120% |
| Recurring financial charges | 65 | €47,944 | €105,379 | +€57,434 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€2,039,820 | €1,209,236 | +€3.2m | |
| Income taxes | 67/77 | - | €2,859 | +€2,859 | |
| Profit (loss) for the period | 9904 | -€2,039,820 | €1,206,377 | +€3.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,039,820 | €1,206,377 | +€3.2m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.