PB CONSTRUCTION: what changed
Two financial 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.
PB CONSTRUCTION
Largest movements
- Cash -€474
down €474 (-87.7%), from €540 to €66
mainly Net result for the year (-€724) and Receivables within one year (-€40)
- Receivables within one year +€40
up €40 (+38.2%), from €106 to €146
- Profit (loss) carried forward -€724
down €724 (-3.2%), from -€22,651 to -€23,375
- Other debts +€300
up €300 (+3.5%), from €8,649 to €8,949
- Trade debts -€10
down €10 (-2.5%), from €387 to €378
- Gross operating margin +€288
up €288 (+33.3%), from -€866 to -€577
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €646 | €212 | -€434 | -67.1% |
| Current assets | 29/58 | €646 | €212 | -€434 | -67.1% |
| Amounts receivable within one year | 40/41 | €106 | €146 | +€40 | +38.2% |
| Other amounts receivable | 41 | €106 | €146 | +€40 | +38.2% |
| Cash at bank and in hand | 54/58 | €540 | €66 | -€474 | -87.7% |
| Total equity and liabilities | 10/49 | €646 | €212 | -€434 | -67.1% |
| Equity | 10/15 | -€8,391 | -€9,115 | -€724 | -8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,651 | -€23,375 | -€724 | -3.2% |
| Amounts payable | 17/49 | €9,037 | €9,327 | +€290 | +3.2% |
| Amounts payable within one year | 42/48 | €9,037 | €9,327 | +€290 | +3.2% |
| Trade debts | 44 | €387 | €378 | -€10 | -2.5% |
| Suppliers | 440/4 | €387 | €378 | -€10 | -2.5% |
| Other amounts payable | 47/48 | €8,649 | €8,949 | +€300 | +3.5% |
| Gross operating margin | 9900 | -€866 | -€577 | +€288 | +33.3% |
| Operating profit (loss) | 9901 | -€866 | -€577 | +€288 | +33.3% |
| Financial charges | 65/66B | €145 | €147 | +€2 | +1.3% |
| Recurring financial charges | 65 | €145 | €147 | +€2 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,010 | -€724 | +€286 | +28.3% |
| Profit (loss) for the period | 9904 | -€1,010 | -€724 | +€286 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,010 | -€724 | +€286 | +28.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.