PB INDUSTRIE: 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 INDUSTRIE
Largest movements
- Cash -€578
down €578 (-13.7%), from €4,223 to €3,645
mainly Other debts (-€25,500) and Trade debts (-€100)
- Other debts -€25,500
no longer reported in 2025 (was €25,500)
- Tax, wage and social debts +€24,363
up €24,363 (+944%), from €2,582 to €26,945
of which Remuneration and social security: +€24,000
- Profit (loss) carried forward +€658
up €658 (+65.8%), from -€1,000 to -€342
- Gross operating margin +€1,662
up €1,662, from -€593 to €1,069
- Financial charges -€24
down €24 (-55.3%), from €43 to €19
of which Non-recurring financial charges: -€22
- Financial income -€23
down €23 (-74.2%), from €31 to €8
of which Financial income: -€23
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.
Derived cash bridge
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 | €32,271 | €31,693 | -€578 | -1.8% |
| Fixed assets | 21/28 | €27,550 | €27,550 | = | 0.0% |
| Intangible fixed assets | 21 | €27,550 | €27,550 | = | 0.0% |
| Current assets | 29/58 | €4,721 | €4,143 | -€578 | -12.2% |
| Stocks and contracts in progress | 3 | €498 | €498 | = | 0.0% |
| Stocks | 30/36 | €498 | €498 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,223 | €3,645 | -€578 | -13.7% |
| Total equity and liabilities | 10/49 | €32,271 | €31,693 | -€578 | -1.8% |
| Equity | 10/15 | €4,000 | €4,658 | +€658 | +16.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,000 | -€342 | +€658 | +65.8% |
| Amounts payable | 17/49 | €28,271 | €27,034 | -€1,237 | -4.4% |
| Amounts payable within one year | 42/48 | €28,271 | €27,034 | -€1,237 | -4.4% |
| Trade debts | 44 | €189 | €89 | -€100 | -52.9% |
| Suppliers | 440/4 | €189 | €89 | -€100 | -52.9% |
| Taxes, remuneration and social security | 45 | €2,582 | €26,945 | +€24,363 | +944% |
| Taxes | 450/3 | €2,582 | €2,945 | +€363 | +14.1% |
| Remuneration and social security | 454/9 | - | €24,000 | +€24,000 | |
| Other amounts payable | 47/48 | €25,500 | - | -€25,500 | |
| Other operating charges | 640/8 | €395 | €400 | +€5 | +1.2% |
| Gross operating margin | 9900 | -€593 | €1,069 | +€1,662 | |
| Operating profit (loss) | 9901 | -€988 | €670 | +€1,657 | |
| Financial income | 75/76B | €31 | €8 | -€23 | -74.2% |
| Recurring financial income | 75 | €31 | €8 | -€23 | -74.2% |
| Non-recurring financial income | 76B | €31 | €8 | -€23 | -74.2% |
| Financial charges | 65/66B | €43 | €19 | -€24 | -55.3% |
| Recurring financial charges | 65 | €2 | €19 | +€17 | +895% |
| Non-recurring financial charges | 66B | €41 | €19 | -€22 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,000 | €658 | +€1,658 | |
| Profit (loss) for the period | 9904 | -€1,000 | €658 | +€1,658 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,000 | €658 | +€1,658 |
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 19 October 2026 via checked.be.