PRODURA: 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.
PRODURA
Largest movements
- Tangible fixed assets +€112,270
up €112,270 (+6.9%), from €1.6m to €1.7m
of which Land and buildings: +€535,576
- Trade debts +€221,275
up €221,275 (+679%), from €32,596 to €253,871
- Other debts -€155,128
down €155,128 (-25.2%), from €615,263 to €460,135
- Debts after one year +€70,437
up €70,437 (+9.7%), from €724,100 to €794,536
- Tax, wage and social debts -€21,020
down €21,020 (-55.8%), from €37,672 to €16,652
of which Taxes: -€12,897
- Gross operating margin +€34,960
up €34,960 (+19.0%), from €183,776 to €218,736
- Depreciation +€18,518
up €18,518 (+28.3%), from €65,516 to €84,034
- Financial income -€7,062
down €7,062 (-99.8%), from €7,076 to €14
of which Non-recurring financial income: -€7,025
- Staff costs +€2,984
up €2,984 (+4.7%), from €63,535 to €66,519
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.
Derived cash bridge
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 | €1,830,002 | €1,971,562 | +€141,560 | +7.7% |
| Fixed assets | 21/28 | €1,619,137 | €1,731,406 | +€112,270 | +6.9% |
| Tangible fixed assets | 22/27 | €1,618,862 | €1,731,131 | +€112,270 | +6.9% |
| Land and buildings | 22 | €1,097,726 | €1,633,302 | +€535,576 | +48.8% |
| Plant, machinery and equipment | 23 | €14,880 | €11,255 | -€3,624 | -24.4% |
| Furniture and vehicles | 24 | €16,381 | €16,283 | -€97 | -0.6% |
| Assets under construction and advance payments | 27 | €489,875 | €70,290 | -€419,585 | -85.7% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €210,865 | €240,156 | +€29,290 | +13.9% |
| Amounts receivable within one year | 40/41 | €140,708 | €157,205 | +€16,498 | +11.7% |
| Trade receivables | 40 | €70,106 | €71,648 | +€1,541 | +2.2% |
| Other amounts receivable | 41 | €70,601 | €85,558 | +€14,956 | +21.2% |
| Cash at bank and in hand | 54/58 | €66,296 | €74,772 | +€8,476 | +12.8% |
| Deferred charges and accrued income | 490/1 | €3,861 | €8,178 | +€4,317 | +112% |
| Total equity and liabilities | 10/49 | €1,830,002 | €1,971,562 | +€141,560 | +7.7% |
| Equity | 10/15 | €360,627 | €376,377 | +€15,750 | +4.4% |
| Contributions | 10/11 | €314,924 | €314,924 | = | 0.0% |
| Reserves | 13 | €1,428 | €1,428 | = | 0.0% |
| Distributable reserves | 133 | €1,428 | €1,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,276 | €60,026 | +€15,750 | +35.6% |
| Amounts payable | 17/49 | €1,469,374 | €1,595,184 | +€125,810 | +8.6% |
| Amounts payable after more than one year | 17 | €724,100 | €794,536 | +€70,437 | +9.7% |
| Financial debts | 170/4 | €724,100 | €794,536 | +€70,437 | +9.7% |
| Amounts payable within one year | 42/48 | €745,275 | €800,648 | +€55,373 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €59,058 | €60,828 | +€1,769 | +3.0% |
| Financial debts | 43 | - | €7,692 | +€7,692 | |
| Credit institutions | 430/8 | - | €7,692 | +€7,692 | |
| Trade debts | 44 | €32,596 | €253,871 | +€221,275 | +679% |
| Suppliers | 440/4 | €32,596 | €253,871 | +€221,275 | +679% |
| Advances received on contracts in progress | 46 | €685 | €1,470 | +€785 | +115% |
| Taxes, remuneration and social security | 45 | €37,672 | €16,652 | -€21,020 | -55.8% |
| Taxes | 450/3 | €20,628 | €7,730 | -€12,897 | -62.5% |
| Remuneration and social security | 454/9 | €17,044 | €8,922 | -€8,123 | -47.7% |
| Other amounts payable | 47/48 | €615,263 | €460,135 | -€155,128 | -25.2% |
| Remuneration, social security and pensions | 62 | €63,535 | €66,519 | +€2,984 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,516 | €84,034 | +€18,518 | +28.3% |
| Other operating charges | 640/8 | €8,680 | €6,844 | -€1,836 | -21.2% |
| Gross operating margin | 9900 | €183,776 | €218,736 | +€34,960 | +19.0% |
| Operating profit (loss) | 9901 | €46,045 | €61,339 | +€15,294 | +33.2% |
| Financial income | 75/76B | €7,076 | €14 | -€7,062 | -99.8% |
| Recurring financial income | 75 | €51 | €14 | -€37 | -73.3% |
| Non-recurring financial income | 76B | €7,025 | - | -€7,025 | |
| Financial charges | 65/66B | €39,086 | €37,869 | -€1,217 | -3.1% |
| Recurring financial charges | 65 | €39,086 | €37,869 | -€1,217 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €14,034 | €23,484 | +€9,449 | +67.3% |
| Income taxes | 67/77 | €9,047 | €7,734 | -€1,313 | -14.5% |
| Profit (loss) for the period | 9904 | €4,988 | €15,750 | +€10,762 | +216% |
| Profit (loss) for the period to be appropriated | 9905 | €4,988 | €15,750 | +€10,762 | +216% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.