P-TECH: what changed
Two fiscal 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.
P-TECH
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€203
down €203 (-26.4%), from -€767 to -€970
- Financial income +€13
up €13 (+0.8%), from €1,698 to €1,711
- Other operating charges +€12
up €12 (+2.8%), from €449 to €462
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €381,998 | €381,702 | -€296 | -0.1% |
| Fixed assets | 21/28 | €242,936 | €242,936 | = | 0.0% |
| Financial fixed assets | 28 | €242,936 | €242,936 | = | 0.0% |
| Current assets | 29/58 | €139,062 | €138,766 | -€296 | -0.2% |
| Amounts receivable within one year | 40/41 | €138,512 | €138,191 | -€321 | -0.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €138,512 | €138,191 | -€321 | -0.2% |
| Cash at bank and in hand | 54/58 | €550 | €575 | +€25 | +4.6% |
| Total equity and liabilities | 10/49 | €381,998 | €381,702 | -€296 | -0.1% |
| Equity | 10/15 | €376,115 | €376,319 | +€204 | +0.1% |
| Contributions | 10/11 | €9,729 | €9,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | €366,386 | €366,590 | +€204 | +0.1% |
| Amounts payable | 17/49 | €5,883 | €5,383 | -€500 | -8.5% |
| Amounts payable within one year | 42/48 | €5,883 | €5,383 | -€500 | -8.5% |
| Other amounts payable | 47/48 | €5,883 | €5,383 | -€500 | -8.5% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€767 | -€970 | -€203 | -26.4% |
| Operating profit (loss) | 9901 | -€1,217 | -€1,432 | -€215 | -17.7% |
| Financial income | 75/76B | €1,698 | €1,711 | +€13 | +0.8% |
| Recurring financial income | 75 | €1,698 | €1,711 | +€13 | +0.8% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €408 | €204 | -€204 | -49.9% |
| Profit (loss) for the period | 9904 | €408 | €204 | -€204 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €408 | €204 | -€204 | -49.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.