PRODETEX: what changed
PRODETEX
Largest movements
- Receivables within one year -€3,705
down €3,705 (-10.6%), from €34,991 to €31,286
of which Trade receivables: -€3,413
- Cash +€1,096
up €1,096 (+177%), from €620 to €1,717
mainly Receivables within one year (+€3,705) and Other debts (+€1,421)
- Profit (loss) carried forward -€2,563
down €2,563 (-59.4%), from -€4,314 to -€6,876
- Other debts +€1,421
new in 2025: €1,421
- Trade debts -€1,110
down €1,110 (-73.5%), from €1,510 to €400
- Write-downs -€774
no longer reported in 2025 (was €774)
- Other operating charges -€537
down €537 (-46.7%), from €1,150 to €613
- Gross operating margin -€452
down €452 (-31.3%), from -€1,446 to -€1,899
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,893 | €34,617 | -€2,276 | -6.2% |
| Fixed assets | 21/28 | - | €333 | +€333 | |
| Tangible fixed assets | 22/27 | - | €333 | +€333 | |
| Plant, machinery and equipment | 23 | - | €333 | +€333 | |
| Current assets | 29/58 | €36,893 | €34,285 | -€2,608 | -7.1% |
| Stocks and contracts in progress | 3 | €1,282 | €1,282 | = | 0.0% |
| Stocks | 30/36 | €1,282 | €1,282 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,991 | €31,286 | -€3,705 | -10.6% |
| Trade receivables | 40 | €3,806 | €393 | -€3,413 | -89.7% |
| Other amounts receivable | 41 | €31,185 | €30,893 | -€292 | -0.9% |
| Cash at bank and in hand | 54/58 | €620 | €1,717 | +€1,096 | +177% |
| Total equity and liabilities | 10/49 | €36,893 | €34,617 | -€2,276 | -6.2% |
| Equity | 10/15 | €35,359 | €32,796 | -€2,563 | -7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €21,081 | €21,081 | = | 0.0% |
| Distributable reserves | 133 | €21,081 | €21,081 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,314 | -€6,876 | -€2,563 | -59.4% |
| Amounts payable | 17/49 | €1,534 | €1,821 | +€287 | +18.7% |
| Amounts payable within one year | 42/48 | €1,534 | €1,821 | +€287 | +18.7% |
| Trade debts | 44 | €1,510 | €400 | -€1,110 | -73.5% |
| Suppliers | 440/4 | €1,510 | €400 | -€1,110 | -73.5% |
| Taxes, remuneration and social security | 45 | €24 | - | -€24 | |
| Taxes | 450/3 | €24 | - | -€24 | |
| Other amounts payable | 47/48 | - | €1,421 | +€1,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7 | +€7 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €774 | - | -€774 | |
| Other operating charges | 640/8 | €1,150 | €613 | -€537 | -46.7% |
| Gross operating margin | 9900 | -€1,446 | -€1,899 | -€452 | -31.3% |
| Operating profit (loss) | 9901 | -€3,371 | -€2,520 | +€851 | +25.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €52 | €43 | -€9 | -16.7% |
| Recurring financial charges | 65 | €52 | €43 | -€9 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,423 | -€2,563 | +€860 | +25.1% |
| Profit (loss) for the period | 9904 | -€3,423 | -€2,563 | +€860 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,423 | -€2,563 | +€860 | +25.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.