PCP HOLDING: 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.
PCP HOLDING
Largest movements
- Current assets +€75,989
up €75,989 (+2.4%), from €3.1m to €3.2m
of which Receivables after one year: +€2.6m
- Debts within one year +€73,693
up €73,693 (+2.0%), from €3.6m to €3.7m
of which Other debts: +€3.3m
- Financial income +€76,096
new in 2021: €76,096
- Gross operating margin -€71,391
new in 2021: -€71,391
- Purchases and services +€71,391
new in 2021: €71,391
- Other operating charges +€953
new in 2021: €953
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,098,331 | €4,174,320 | +€75,989 | +1.9% |
| Fixed assets | 21/28 | €950,418 | €950,418 | = | 0.0% |
| Financial fixed assets | 28 | €950,418 | €950,418 | = | 0.0% |
| Current assets | 29/58 | €3,147,913 | €3,223,902 | +€75,989 | +2.4% |
| Amounts receivable after more than one year | 29 | - | €2,556,518 | +€2.6m | |
| Other amounts receivable | 291 | - | €2,556,518 | +€2.6m | |
| Cash at bank and in hand | 54/58 | €1,007 | €901 | -€107 | -10.6% |
| Deferred charges and accrued income | 490/1 | - | €666,484 | +€666,484 | |
| Total equity and liabilities | 10/49 | €4,098,331 | €4,174,320 | +€75,989 | +1.9% |
| Equity | 10/15 | €487,503 | €489,799 | +€2,296 | +0.5% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | - | €350,000 | +€350,000 | |
| Issued capital | 100 | - | €350,000 | +€350,000 | |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €35,000 | +€35,000 | |
| Legal reserve | 130 | - | €35,000 | +€35,000 | |
| Profit (loss) carried forward | 14 | €102,503 | €104,799 | +€2,296 | +2.2% |
| Amounts payable | 17/49 | €3,610,828 | €3,684,521 | +€73,693 | +2.0% |
| Amounts payable within one year | 42/48 | €3,610,828 | €3,684,521 | +€73,693 | +2.0% |
| Trade debts | 44 | €297,332 | €364,443 | +€67,111 | +22.6% |
| Suppliers | 440/4 | - | €364,443 | +€364,443 | |
| Taxes, remuneration and social security | 45 | - | €1,100 | +€1,100 | |
| Taxes | 450/3 | - | €1,100 | +€1,100 | |
| Other amounts payable | 47/48 | - | €3,318,978 | +€3.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €71,391 | +€71,391 | |
| Other operating charges | 640/8 | - | €953 | +€953 | |
| Gross operating margin | 9900 | - | -€71,391 | -€71,391 | |
| Operating profit (loss) | 9901 | -€73,968 | -€72,345 | +€1,623 | +2.2% |
| Financial income | 75/76B | - | €76,096 | +€76,096 | |
| Recurring financial income | 75 | €76,304 | €76,096 | -€208 | -0.3% |
| Financial charges | 65/66B | - | €312 | +€312 | |
| Recurring financial charges | 65 | €5 | €312 | +€306 | +5575.6% |
| Profit (loss) for the period before taxes | 9903 | €2,331 | €3,439 | +€1,109 | +47.6% |
| Income taxes | 67/77 | €900 | €1,143 | +€243 | +27.0% |
| Profit (loss) for the period | 9904 | €1,431 | €2,296 | +€865 | +60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,431 | €2,296 | +€865 | +60.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.