PROODOS GROUP: 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.
PROODOS GROUP
Largest movements
- Cash +€7,832
up €7,832 (+48.3%), from €16,214 to €24,046
mainly Net result for the year (+€8,457) and Tax, wage and social debts (+€939)
- Receivables within one year -€760
down €760 (-97.9%), from €776 to €16
- Deferred charges and accrued income +€400
new in 2025: €400
- Profit (loss) carried forward +€8,457
up €8,457, from -€7,440 to €1,017
- Trade debts -€1,965
down €1,965 (-88.3%), from €2,224 to €260
- Tax, wage and social debts +€939
new in 2025: €939
- Gross operating margin +€17,068
up €17,068, from -€7,185 to €9,882
- Other operating charges +€816
new in 2025: €816
- Taxes +€306
new in 2025: €306
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 | €17,452 | €24,772 | +€7,320 | +41.9% |
| Fixed assets | 21/28 | €461 | €310 | -€152 | -32.9% |
| Tangible fixed assets | 22/27 | €461 | €310 | -€152 | -32.9% |
| Furniture and vehicles | 24 | €461 | €310 | -€152 | -32.9% |
| Current assets | 29/58 | €16,990 | €24,462 | +€7,472 | +44.0% |
| Amounts receivable within one year | 40/41 | €776 | €16 | -€760 | -97.9% |
| Other amounts receivable | 41 | €776 | €16 | -€760 | -97.9% |
| Cash at bank and in hand | 54/58 | €16,214 | €24,046 | +€7,832 | +48.3% |
| Deferred charges and accrued income | 490/1 | - | €400 | +€400 | |
| Total equity and liabilities | 10/49 | €17,452 | €24,772 | +€7,320 | +41.9% |
| Equity | 10/15 | €15,060 | €23,517 | +€8,457 | +56.2% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,440 | €1,017 | +€8,457 | |
| Amounts payable | 17/49 | €2,392 | €1,255 | -€1,137 | -47.5% |
| Amounts payable within one year | 42/48 | €2,392 | €1,255 | -€1,137 | -47.5% |
| Financial debts | 43 | €112 | €0 | -€112 | -100% |
| Credit institutions | 430/8 | €112 | €0 | -€112 | -100% |
| Trade debts | 44 | €2,224 | €260 | -€1,965 | -88.3% |
| Suppliers | 440/4 | €2,224 | €260 | -€1,965 | -88.3% |
| Taxes, remuneration and social security | 45 | - | €939 | +€939 | |
| Taxes | 450/3 | - | €939 | +€939 | |
| Other amounts payable | 47/48 | €56 | €56 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147 | €152 | +€5 | +3.4% |
| Other operating charges | 640/8 | - | €816 | +€816 | |
| Gross operating margin | 9900 | -€7,185 | €9,882 | +€17,068 | |
| Operating profit (loss) | 9901 | -€7,332 | €8,915 | +€16,247 | |
| Financial charges | 65/66B | €108 | €152 | +€44 | +40.9% |
| Recurring financial charges | 65 | €108 | €152 | +€44 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,440 | €8,763 | +€16,203 | |
| Income taxes | 67/77 | - | €306 | +€306 | |
| Profit (loss) for the period | 9904 | -€7,440 | €8,457 | +€15,897 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,440 | €8,457 | +€15,897 |
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 18 October 2026 via checked.be.