proDUX: 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.
proDUX
Largest movements
- Tangible fixed assets +€292,455
new in 2025: €292,455
of which Land and buildings: +€250,320
- Cash +€41,444
up €41,444 (+1,525%), from €2,718 to €44,162
mainly Debts after one year (+€146,470) and Net result for the year (+€90,696)
- Deferred charges and accrued income +€8,326
new in 2025: €8,326
- Debts after one year +€146,470
new in 2025: €146,470
- Profit (loss) carried forward +€67,980
up €67,980, from -€589 to €67,391
- Tax, wage and social debts +€40,331
new in 2025: €40,331
- Current portion of long-term debt +€33,530
new in 2025: €33,530
- Reserves +€21,050
new in 2025: €21,050
- Gross operating margin +€133,846
up €133,846, from -€207 to €133,639
- Taxes +€25,073
new in 2025: €25,073
- Depreciation +€15,956
up €15,956 (+4,175%), from €382 to €16,338
- Other operating charges +€1,560
new in 2025: €1,560
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 | €4,810 | €344,990 | +€340,181 | +7,073% |
| Formation expenses | 20 | €1,810 | €0 | -€1,810 | -100% |
| Fixed assets | 21/28 | - | €292,455 | +€292,455 | |
| Tangible fixed assets | 22/27 | - | €292,455 | +€292,455 | |
| Land and buildings | 22 | - | €250,320 | +€250,320 | |
| Plant, machinery and equipment | 23 | - | €6,855 | +€6,855 | |
| Furniture and vehicles | 24 | - | €28,067 | +€28,067 | |
| Other tangible fixed assets | 26 | - | €7,214 | +€7,214 | |
| Current assets | 29/58 | €3,000 | €52,535 | +€49,535 | +1,651% |
| Amounts receivable within one year | 40/41 | €282 | €47 | -€235 | -83.3% |
| Trade receivables | 40 | €282 | €0 | -€282 | -100% |
| Other amounts receivable | 41 | - | €47 | +€47 | |
| Cash at bank and in hand | 54/58 | €2,718 | €44,162 | +€41,444 | +1,525% |
| Deferred charges and accrued income | 490/1 | - | €8,326 | +€8,326 | |
| Total equity and liabilities | 10/49 | €4,810 | €344,990 | +€340,181 | +7,073% |
| Equity | 10/15 | €2,411 | €91,441 | +€89,030 | +3,692% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €21,050 | +€21,050 | |
| Tax-exempt reserves | 132 | - | €21,050 | +€21,050 | |
| Profit (loss) carried forward | 14 | -€589 | €67,391 | +€67,980 | |
| Amounts payable | 17/49 | €2,399 | €253,549 | +€251,151 | +10,471% |
| Amounts payable after more than one year | 17 | - | €146,470 | +€146,470 | |
| Financial debts | 170/4 | - | €146,470 | +€146,470 | |
| Amounts payable within one year | 42/48 | €2,399 | €107,080 | +€104,681 | +4,364% |
| Current portion of amounts payable after more than one year | 42 | - | €33,530 | +€33,530 | |
| Trade debts | 44 | €2,399 | €22,325 | +€19,926 | +831% |
| Suppliers | 440/4 | €2,399 | €22,325 | +€19,926 | +831% |
| Taxes, remuneration and social security | 45 | - | €40,331 | +€40,331 | |
| Taxes | 450/3 | - | €40,331 | +€40,331 | |
| Other amounts payable | 47/48 | - | €10,893 | +€10,893 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €382 | €16,338 | +€15,956 | +4,175% |
| Other operating charges | 640/8 | - | €1,560 | +€1,560 | |
| Gross operating margin | 9900 | -€207 | €133,639 | +€133,846 | |
| Operating profit (loss) | 9901 | -€589 | €115,741 | +€116,330 | |
| Financial income | 75/76B | - | €148 | +€148 | |
| Recurring financial income | 75 | - | €148 | +€148 | |
| Financial charges | 65/66B | - | €121 | +€121 | |
| Recurring financial charges | 65 | - | €121 | +€121 | |
| Profit (loss) for the period before taxes | 9903 | -€589 | €115,769 | +€116,357 | |
| Income taxes | 67/77 | - | €25,073 | +€25,073 | |
| Profit (loss) for the period | 9904 | -€589 | €90,696 | +€91,284 | |
| Transfer to tax-exempt reserves | 689 | - | €21,050 | +€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | -€589 | €69,646 | +€70,234 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.