PCI SOLUTIONS: 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.
PCI SOLUTIONS
Largest movements
- Receivables within one year +€10,175
up €10,175 (+81.0%), from €12,564 to €22,739
of which Other amounts receivable: +€9,969
- Cash +€5,691
up €5,691 (+326%), from €1,748 to €7,439
mainly Trade debts (+€11,045) and Net result for the year (+€8,718)
- Trade debts +€11,045
up €11,045 (+519%), from €2,128 to €13,173
- Profit (loss) carried forward +€8,718
up €8,718 (+2,288%), from €381 to €9,099
- Advances received -€6,803
no longer reported in 2023 (was €6,803)
- Tax, wage and social debts +€2,906
new in 2023: €2,906
- Gross operating margin +€10,604
up €10,604 (+670%), from €1,583 to €12,187
- Turnover -€6,803
no longer reported in 2023 (was €6,803)
- Purchases and services -€5,220
no longer reported in 2023 (was €5,220)
- Taxes +€3,406
new in 2023: €3,406
- Depreciation -€1,200
no longer reported in 2023 (was €1,200)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,312 | €30,178 | +€15,866 | +111% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €14,312 | €30,178 | +€15,866 | +111% |
| Amounts receivable within one year | 40/41 | €12,564 | €22,739 | +€10,175 | +81.0% |
| Trade receivables | 40 | €8,644 | €8,850 | +€206 | +2.4% |
| Other amounts receivable | 41 | €3,920 | €13,889 | +€9,969 | +254% |
| Cash at bank and in hand | 54/58 | €1,748 | €7,439 | +€5,691 | +326% |
| Total equity and liabilities | 10/49 | €14,312 | €30,178 | +€15,866 | +111% |
| Equity | 10/15 | €5,381 | €14,099 | +€8,718 | +162% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €381 | €9,099 | +€8,718 | +2,288% |
| Amounts payable | 17/49 | €8,931 | €16,079 | +€7,148 | +80.0% |
| Amounts payable within one year | 42/48 | €8,931 | €16,079 | +€7,148 | +80.0% |
| Trade debts | 44 | €2,128 | €13,173 | +€11,045 | +519% |
| Suppliers | 440/4 | €2,128 | €13,173 | +€11,045 | +519% |
| Advances received on contracts in progress | 46 | €6,803 | - | -€6,803 | |
| Taxes, remuneration and social security | 45 | - | €2,906 | +€2,906 | |
| Taxes | 450/3 | - | €2,906 | +€2,906 | |
| Turnover | 70 | €6,803 | - | -€6,803 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,220 | - | -€5,220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | - | -€1,200 | |
| Other operating charges | 640/8 | - | €30 | +€30 | |
| Gross operating margin | 9900 | €1,583 | €12,187 | +€10,604 | +670% |
| Operating profit (loss) | 9901 | €383 | €12,157 | +€11,774 | +3,074% |
| Financial charges | 65/66B | €2 | €33 | +€31 | +1,550% |
| Recurring financial charges | 65 | €2 | €33 | +€31 | +1,550% |
| Profit (loss) for the period before taxes | 9903 | €381 | €12,124 | +€11,743 | +3,082% |
| Income taxes | 67/77 | - | €3,406 | +€3,406 | |
| Profit (loss) for the period | 9904 | €381 | €8,718 | +€8,337 | +2,188% |
| Profit (loss) for the period to be appropriated | 9905 | €381 | €8,718 | +€8,337 | +2,188% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.