P3 IT SOLUTIONS: 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.
P3 IT SOLUTIONS
Largest movements
- Current investments +€12,614
up €12,614 (+13.6%), from €92,452 to €105,066
- Cash +€9,107
up €9,107 (+137.7%), from €6,612 to €15,719
mainly Net result for the year (+€35,322) and Depreciation (+€4,285)
- Receivables within one year -€1,872
down €1,872 (-5.8%), from €32,389 to €30,517
of which Trade receivables: -€1,398
- Reserves +€35,322
up €35,322 (+26.9%), from €131,513 to €166,835
of which Distributable reserves: +€35,322
- Tax, wage and social debts -€10,623
down €10,623 (-76.2%), from €13,940 to €3,317
of which Taxes: -€8,295
- Other debts -€3,286
no longer reported in 2024 (was €3,286)
- Gross operating margin +€30,818
up €30,818 (+121.8%), from €25,295 to €56,112
- Taxes +€7,251
up €7,251 (+92.6%), from €7,830 to €15,081
- Depreciation +€2,163
up €2,163 (+101.9%), from €2,122 to €4,285
- Other operating charges +€1,885
up €1,885 (+361.5%), from €522 to €2,407
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,027 | €177,001 | +€20,975 | +13.4% |
| Fixed assets | 21/28 | €9,458 | €10,699 | +€1,241 | +13.1% |
| Tangible fixed assets | 22/27 | €9,458 | €10,699 | +€1,241 | +13.1% |
| Plant, machinery and equipment | 23 | €3,129 | €2,175 | -€954 | -30.5% |
| Furniture and vehicles | 24 | €4,829 | €7,359 | +€2,530 | +52.4% |
| Other tangible fixed assets | 26 | €1,500 | €1,166 | -€334 | -22.3% |
| Current assets | 29/58 | €146,569 | €166,302 | +€19,733 | +13.5% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,389 | €30,517 | -€1,872 | -5.8% |
| Trade receivables | 40 | €20,051 | €18,653 | -€1,398 | -7.0% |
| Other amounts receivable | 41 | €12,338 | €11,864 | -€474 | -3.8% |
| Current investments | 50/53 | €92,452 | €105,066 | +€12,614 | +13.6% |
| Cash at bank and in hand | 54/58 | €6,612 | €15,719 | +€9,107 | +137.7% |
| Deferred charges and accrued income | 490/1 | €115 | - | -€115 | |
| Total equity and liabilities | 10/49 | €156,027 | €177,001 | +€20,975 | +13.4% |
| Equity | 10/15 | €137,713 | €173,035 | +€35,322 | +25.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €131,513 | €166,835 | +€35,322 | +26.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €129,653 | €164,975 | +€35,322 | +27.2% |
| Amounts payable | 17/49 | €18,314 | €3,966 | -€14,348 | -78.3% |
| Amounts payable within one year | 42/48 | €17,930 | €3,966 | -€13,963 | -77.9% |
| Financial debts | 43 | €704 | - | -€704 | |
| Credit institutions | 430/8 | €704 | - | -€704 | |
| Trade debts | 44 | - | €649 | +€649 | |
| Suppliers | 440/4 | - | €649 | +€649 | |
| Taxes, remuneration and social security | 45 | €13,940 | €3,317 | -€10,623 | -76.2% |
| Taxes | 450/3 | €9,217 | €922 | -€8,295 | -90.0% |
| Remuneration and social security | 454/9 | €4,722 | €2,395 | -€2,328 | -49.3% |
| Other amounts payable | 47/48 | €3,286 | - | -€3,286 | |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,122 | €4,285 | +€2,163 | +101.9% |
| Other operating charges | 640/8 | €522 | €2,407 | +€1,885 | +361.5% |
| Gross operating margin | 9900 | €25,295 | €56,112 | +€30,818 | +121.8% |
| Operating profit (loss) | 9901 | €22,651 | €49,421 | +€26,769 | +118.2% |
| Financial income | 75/76B | €1,753 | €1,759 | +€6 | +0.4% |
| Recurring financial income | 75 | €1,753 | €1,759 | +€6 | +0.4% |
| Financial charges | 65/66B | €264 | €776 | +€512 | +194.0% |
| Recurring financial charges | 65 | €264 | €776 | +€512 | +194.0% |
| Profit (loss) for the period before taxes | 9903 | €24,140 | €50,404 | +€26,263 | +108.8% |
| Income taxes | 67/77 | €7,830 | €15,081 | +€7,251 | +92.6% |
| Profit (loss) for the period | 9904 | €16,310 | €35,322 | +€19,013 | +116.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,310 | €35,322 | +€19,013 | +116.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.