RED PRODIGY: 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.
RED PRODIGY
Largest movements
- Tangible fixed assets -€58,656
down €58,656 (-24.9%), from €235,410 to €176,754
of which Furniture and vehicles: -€36,980
- Cash +€19,595
up €19,595 (+6.6%), from €297,074 to €316,669
mainly Depreciation (+€62,968) and Receivables within one year (+€17,770)
- Receivables within one year -€17,770
down €17,770 (-9.1%), from €195,408 to €177,638
of which Trade receivables: -€57,043
- Current portion of long-term debt -€27,859
down €27,859 (-84.2%), from €33,093 to €5,234
- Profit (loss) carried forward -€27,236
down €27,236 (-18.1%), from €150,487 to €123,251
- Gross operating margin -€162,765
down €162,765 (-81.4%), from €200,051 to €37,286
- Taxes -€30,236
down €30,236 (-99.1%), from €30,516 to €280
- Write-downs -€18,001
no longer reported in 2025 (was €18,001)
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 | €803,302 | €746,061 | -€57,241 | -7.1% |
| Fixed assets | 21/28 | €235,410 | €176,754 | -€58,656 | -24.9% |
| Tangible fixed assets | 22/27 | €235,410 | €176,754 | -€58,656 | -24.9% |
| Land and buildings | 22 | €158,893 | €144,545 | -€14,348 | -9.0% |
| Plant, machinery and equipment | 23 | €34,268 | €26,940 | -€7,328 | -21.4% |
| Furniture and vehicles | 24 | €42,249 | €5,269 | -€36,980 | -87.5% |
| Current assets | 29/58 | €567,892 | €569,307 | +€1,415 | +0.2% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €195,408 | €177,638 | -€17,770 | -9.1% |
| Trade receivables | 40 | €189,099 | €132,056 | -€57,043 | -30.2% |
| Other amounts receivable | 41 | €6,309 | €45,582 | +€39,273 | +622% |
| Cash at bank and in hand | 54/58 | €297,074 | €316,669 | +€19,595 | +6.6% |
| Deferred charges and accrued income | 490/1 | €410 | - | -€410 | |
| Total equity and liabilities | 10/49 | €803,302 | €746,061 | -€57,241 | -7.1% |
| Equity | 10/15 | €746,313 | €719,077 | -€27,236 | -3.6% |
| Contributions | 10/11 | €7,585 | €7,585 | = | 0.0% |
| Reserves | 13 | €588,241 | €588,241 | = | 0.0% |
| Distributable reserves | 133 | €588,241 | €588,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,487 | €123,251 | -€27,236 | -18.1% |
| Amounts payable | 17/49 | €56,989 | €26,984 | -€30,005 | -52.7% |
| Amounts payable after more than one year | 17 | €18,486 | €13,252 | -€5,234 | -28.3% |
| Financial debts | 170/4 | €18,486 | €13,252 | -€5,234 | -28.3% |
| Amounts payable within one year | 42/48 | €38,503 | €13,732 | -€24,771 | -64.3% |
| Current portion of amounts payable after more than one year | 42 | €33,093 | €5,234 | -€27,859 | -84.2% |
| Taxes, remuneration and social security | 45 | €5,410 | €8,498 | +€3,088 | +57.1% |
| Taxes | 450/3 | €5,410 | €8,498 | +€3,088 | +57.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,329 | €62,968 | +€639 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,001 | - | -€18,001 | |
| Other operating charges | 640/8 | €2,333 | €2,250 | -€83 | -3.6% |
| Gross operating margin | 9900 | €200,051 | €37,286 | -€162,765 | -81.4% |
| Operating profit (loss) | 9901 | €117,388 | -€27,932 | -€145,320 | |
| Financial income | 75/76B | €972 | €1,745 | +€773 | +79.5% |
| Recurring financial income | 75 | €972 | €1,745 | +€773 | +79.5% |
| Financial charges | 65/66B | €1,131 | €769 | -€362 | -32.0% |
| Recurring financial charges | 65 | €1,131 | €769 | -€362 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €117,229 | -€26,956 | -€144,185 | |
| Income taxes | 67/77 | €30,516 | €280 | -€30,236 | -99.1% |
| Profit (loss) for the period | 9904 | €86,713 | -€27,236 | -€113,949 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,713 | -€27,236 | -€113,949 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.