PRODEAS: 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.
PRODEAS
Largest movements
- Cash +€11,301
up €11,301 (+23.1%), from €48,891 to €60,192
mainly Net result for the year (+€6,629) and Tax, wage and social debts (+€3,533)
- Reserves +€6,629
up €6,629 (+116%), from €5,712 to €12,341
- Tax, wage and social debts +€3,533
up €3,533 (+115%), from €3,061 to €6,594
- Trade debts +€979
new in 2025: €979
- Gross operating margin +€1,085
up €1,085 (+11.5%), from €9,433 to €10,518
- Taxes +€472
up €472 (+15.4%), from €3,061 to €3,533
- Depreciation -€424
down €424 (-41.9%), from €1,010 to €586
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 | €58,315 | €69,456 | +€11,141 | +19.1% |
| Fixed assets | 21/28 | €2,638 | €2,052 | -€586 | -22.2% |
| Tangible fixed assets | 22/27 | €2,638 | €2,052 | -€586 | -22.2% |
| Land and buildings | 22 | €2,638 | €2,052 | -€586 | -22.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €55,678 | €67,405 | +€11,727 | +21.1% |
| Amounts receivable within one year | 40/41 | €6,787 | €7,213 | +€426 | +6.3% |
| Other amounts receivable | 41 | €6,787 | €7,213 | +€426 | +6.3% |
| Cash at bank and in hand | 54/58 | €48,891 | €60,192 | +€11,301 | +23.1% |
| Total equity and liabilities | 10/49 | €58,315 | €69,456 | +€11,141 | +19.1% |
| Equity | 10/15 | €55,255 | €61,883 | +€6,629 | +12.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,712 | €12,341 | +€6,629 | +116% |
| Distributable reserves | 133 | €5,712 | €12,341 | +€6,629 | +116% |
| Profit (loss) carried forward | 14 | -€458 | -€458 | = | 0.0% |
| Amounts payable | 17/49 | €3,061 | €7,573 | +€4,512 | +147% |
| Amounts payable within one year | 42/48 | €3,061 | €7,573 | +€4,512 | +147% |
| Trade debts | 44 | - | €979 | +€979 | |
| Suppliers | 440/4 | - | €979 | +€979 | |
| Taxes, remuneration and social security | 45 | €3,061 | €6,594 | +€3,533 | +115% |
| Taxes | 450/3 | €3,061 | €6,594 | +€3,533 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,010 | €586 | -€424 | -41.9% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €9,433 | €10,518 | +€1,085 | +11.5% |
| Operating profit (loss) | 9901 | €8,423 | €9,832 | +€1,409 | +16.7% |
| Financial income | 75/76B | €396 | €378 | -€18 | -4.6% |
| Recurring financial income | 75 | €396 | €378 | -€18 | -4.6% |
| Financial charges | 65/66B | €47 | €48 | +€2 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€2 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €8,773 | €10,162 | +€1,389 | +15.8% |
| Income taxes | 67/77 | €3,061 | €3,533 | +€472 | +15.4% |
| Profit (loss) for the period | 9904 | €5,712 | €6,629 | +€917 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,712 | €6,629 | +€917 | +16.0% |
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 28 October 2026 via checked.be.