BS PNEUS: what changed
BS PNEUS
Largest movements
- Receivables within one year +€10,892
up €10,892 (+103%), from €10,524 to €21,416
of which Other amounts receivable: +€8,160
- Cash -€9,387
down €9,387 (-64.2%), from €14,631 to €5,244
mainly Receivables within one year (-€10,892) and Stocks and contracts (-€7,745)
- Stocks and contracts +€7,745
new in 2024: €7,745
- Tangible fixed assets +€1,074
up €1,074 (+27.2%), from €3,943 to €5,017
of which Furniture and vehicles: +€1,176
- Profit (loss) carried forward +€22,177
up €22,177 (+378%), from €5,864 to €28,042
- Trade debts -€7,580
down €7,580 (-75.7%), from €10,017 to €2,437
- Tax, wage and social debts -€4,273
down €4,273 (-68.7%), from €6,217 to €1,944
- Turnover +€231,549
new in 2024: €231,549
- Purchases and services +€204,452
new in 2024: €204,452
- Gross operating margin +€20,885
up €20,885 (+336%), from €6,212 to €27,097
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,099 | €39,423 | +€10,324 | +35.5% |
| Fixed assets | 21/28 | €3,943 | €5,017 | +€1,074 | +27.2% |
| Tangible fixed assets | 22/27 | €3,943 | €5,017 | +€1,074 | +27.2% |
| Plant, machinery and equipment | 23 | €956 | €853 | -€102 | -10.7% |
| Furniture and vehicles | 24 | €2,988 | €4,164 | +€1,176 | +39.4% |
| Current assets | 29/58 | €25,155 | €34,405 | +€9,250 | +36.8% |
| Stocks and contracts in progress | 3 | - | €7,745 | +€7,745 | |
| Stocks | 30/36 | - | €7,745 | +€7,745 | |
| Amounts receivable within one year | 40/41 | €10,524 | €21,416 | +€10,892 | +103% |
| Trade receivables | 40 | €10,225 | €12,956 | +€2,732 | +26.7% |
| Other amounts receivable | 41 | €299 | €8,460 | +€8,160 | +2,725% |
| Cash at bank and in hand | 54/58 | €14,631 | €5,244 | -€9,387 | -64.2% |
| Total equity and liabilities | 10/49 | €29,099 | €39,423 | +€10,324 | +35.5% |
| Equity | 10/15 | €12,864 | €35,042 | +€22,177 | +172% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,864 | €28,042 | +€22,177 | +378% |
| Amounts payable | 17/49 | €16,234 | €4,381 | -€11,854 | -73.0% |
| Amounts payable within one year | 42/48 | €16,234 | €4,381 | -€11,854 | -73.0% |
| Trade debts | 44 | €10,017 | €2,437 | -€7,580 | -75.7% |
| Suppliers | 440/4 | €10,017 | €2,437 | -€7,580 | -75.7% |
| Taxes, remuneration and social security | 45 | €6,217 | €1,944 | -€4,273 | -68.7% |
| Taxes | 450/3 | €6,217 | €1,944 | -€4,273 | -68.7% |
| Turnover | 70 | - | €231,549 | +€231,549 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €204,452 | +€204,452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €2,126 | +€1,974 | +1,299% |
| Other operating charges | 640/8 | €162 | €1,741 | +€1,579 | +978% |
| Gross operating margin | 9900 | €6,212 | €27,097 | +€20,885 | +336% |
| Operating profit (loss) | 9901 | €5,899 | €23,230 | +€17,331 | +294% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €34 | €1,052 | +€1,018 | +2,983% |
| Recurring financial charges | 65 | €34 | €1,052 | +€1,018 | +2,983% |
| Profit (loss) for the period before taxes | 9903 | €5,864 | €22,177 | +€16,313 | +278% |
| Profit (loss) for the period | 9904 | €5,864 | €22,177 | +€16,313 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €5,864 | €22,177 | +€16,313 | +278% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.