P.B. TERMINAL: what changed
P.B. TERMINAL
Largest movements
- Cash -€21,599
down €21,599 (-93.5%), from €23,109 to €1,510
mainly Other debts (-€20,000) and Net result for the year (-€1,640)
- Other debts -€20,000
down €20,000 (-6.4%), from €312,119 to €292,119
- Profit (loss) carried forward -€1,640
down €1,640 (-0.2%), from -€809,404 to -€811,044
- Gross operating margin -€4,840
down €4,840, from €4,471 to -€369
- Financial charges -€1,042
down €1,042 (-74.4%), from €1,401 to €359
- Depreciation -€165
down €165 (-92.9%), from €177 to €13
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 | €23,180 | €1,540 | -€21,640 | -93.4% |
| Fixed assets | 21/28 | €13 | - | -€13 | |
| Tangible fixed assets | 22/27 | €13 | - | -€13 | |
| Plant, machinery and equipment | 23 | €13 | - | -€13 | |
| Current assets | 29/58 | €23,168 | €1,540 | -€21,627 | -93.4% |
| Amounts receivable within one year | 40/41 | €59 | €31 | -€29 | -48.3% |
| Other amounts receivable | 41 | €59 | €31 | -€29 | -48.3% |
| Cash at bank and in hand | 54/58 | €23,109 | €1,510 | -€21,599 | -93.5% |
| Total equity and liabilities | 10/49 | €23,180 | €1,540 | -€21,640 | -93.4% |
| Equity | 10/15 | -€288,953 | -€290,593 | -€1,640 | -0.6% |
| Contributions | 10/11 | €518,592 | €518,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€809,404 | -€811,044 | -€1,640 | -0.2% |
| Amounts payable | 17/49 | €312,133 | €292,133 | -€20,000 | -6.4% |
| Amounts payable within one year | 42/48 | €312,133 | €292,133 | -€20,000 | -6.4% |
| Trade debts | 44 | €13 | €14 | +€0 | +2.2% |
| Suppliers | 440/4 | €13 | €14 | +€0 | +2.2% |
| Other amounts payable | 47/48 | €312,119 | €292,119 | -€20,000 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177 | €13 | -€165 | -92.9% |
| Other operating charges | 640/8 | €878 | €900 | +€22 | +2.5% |
| Gross operating margin | 9900 | €4,471 | -€369 | -€4,840 | |
| Operating profit (loss) | 9901 | €3,415 | -€1,282 | -€4,697 | |
| Financial charges | 65/66B | €1,401 | €359 | -€1,042 | -74.4% |
| Recurring financial charges | 65 | €1,401 | €359 | -€1,042 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | €2,014 | -€1,640 | -€3,655 | |
| Profit (loss) for the period | 9904 | €2,014 | -€1,640 | -€3,655 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,014 | -€1,640 | -€3,655 |
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 3 November 2026 via checked.be.