PRODIDAC: what changed
PRODIDAC
Largest movements
- Tangible fixed assets -€2,509
down €2,509 (-13.1%), from €19,182 to €16,673
of which Other tangible fixed assets: -€2,281
- Cash +€450
up €450 (+1,098%), from €41 to €491
mainly Other debts (+€3,611) and Depreciation (+€2,509)
- Receivables within one year +€264
up €264 (+61.8%), from €427 to €691
of which Other amounts receivable: +€537
- Profit (loss) carried forward -€5,272
down €5,272 (-16.4%), from -€32,145 to -€37,417
- Other debts +€3,611
up €3,611 (+9.9%), from €36,407 to €40,018
- Gross operating margin +€806
up €806 (+26.8%), from -€3,013 to -€2,207
- Depreciation -€178
down €178 (-6.6%), from €2,687 to €2,509
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 | €19,824 | €18,028 | -€1,796 | -9.1% |
| Fixed assets | 21/28 | €19,182 | €16,673 | -€2,509 | -13.1% |
| Tangible fixed assets | 22/27 | €19,182 | €16,673 | -€2,509 | -13.1% |
| Furniture and vehicles | 24 | €686 | €458 | -€228 | -33.2% |
| Other tangible fixed assets | 26 | €18,496 | €16,215 | -€2,281 | -12.3% |
| Current assets | 29/58 | €642 | €1,355 | +€713 | +111% |
| Amounts receivable within one year | 40/41 | €427 | €691 | +€264 | +61.8% |
| Trade receivables | 40 | €273 | - | -€273 | |
| Other amounts receivable | 41 | €154 | €691 | +€537 | +349% |
| Cash at bank and in hand | 54/58 | €41 | €491 | +€450 | +1,098% |
| Deferred charges and accrued income | 490/1 | €174 | €173 | -€1 | -0.6% |
| Total equity and liabilities | 10/49 | €19,824 | €18,028 | -€1,796 | -9.1% |
| Equity | 10/15 | -€21,993 | -€27,265 | -€5,272 | -24.0% |
| Reserves | 13 | €10,152 | €10,152 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,152 | €10,152 | = | 0.0% |
| Reserves not available under the articles | 1311 | €152 | €152 | = | 0.0% |
| Other | 1319 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,145 | -€37,417 | -€5,272 | -16.4% |
| Amounts payable | 17/49 | €41,817 | €45,293 | +€3,476 | +8.3% |
| Amounts payable within one year | 42/48 | €41,817 | €45,293 | +€3,476 | +8.3% |
| Trade debts | 44 | €5,410 | €5,275 | -€135 | -2.5% |
| Suppliers | 440/4 | €5,410 | €5,275 | -€135 | -2.5% |
| Other amounts payable | 47/48 | €36,407 | €40,018 | +€3,611 | +9.9% |
| Non-recurring operating income | 76A | €212 | - | -€212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,687 | €2,509 | -€178 | -6.6% |
| Other operating charges | 640/8 | €385 | €387 | +€2 | +0.5% |
| Gross operating margin | 9900 | -€3,013 | -€2,207 | +€806 | +26.8% |
| Operating profit (loss) | 9901 | -€6,085 | -€5,103 | +€982 | +16.1% |
| Financial charges | 65/66B | €182 | €169 | -€13 | -7.1% |
| Recurring financial charges | 65 | €182 | €169 | -€13 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,267 | -€5,272 | +€995 | +15.9% |
| Profit (loss) for the period | 9904 | -€6,267 | -€5,272 | +€995 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,267 | -€5,272 | +€995 | +15.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.