PCTECH Industrial IT: 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.
PCTECH Industrial IT
Largest movements
- Cash +€131,416
up €131,416 (+11.3%), from €1.2m to €1.3m
mainly Net result for the year (+€138,907) and Depreciation (+€41,940)
- Receivables within one year +€109,374
up €109,374 (+91.3%), from €119,745 to €229,119
of which Trade receivables: +€114,318
- Stocks and contracts -€37,746
down €37,746 (-35.6%), from €106,145 to €68,399
- Tangible fixed assets -€35,185
down €35,185 (-37.9%), from €92,875 to €57,690
of which Furniture and vehicles: -€35,185
- Reserves +€138,908
up €138,908 (+37.7%), from €368,847 to €507,755
of which Distributable reserves: +€138,908
- Gross operating margin +€112,068
up €112,068 (+38.4%), from €291,855 to €403,923
- Taxes +€24,636
up €24,636 (+81.4%), from €30,266 to €54,902
- Staff costs +€5,277
up €5,277 (+3.3%), from €159,358 to €164,635
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 | €1,484,883 | €1,652,742 | +€167,859 | +11.3% |
| Fixed assets | 21/28 | €95,425 | €60,240 | -€35,185 | -36.9% |
| Tangible fixed assets | 22/27 | €92,875 | €57,690 | -€35,185 | -37.9% |
| Land and buildings | 22 | €52,900 | €52,900 | = | 0.0% |
| Furniture and vehicles | 24 | €39,975 | €4,790 | -€35,185 | -88.0% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €1,389,458 | €1,592,502 | +€203,044 | +14.6% |
| Stocks and contracts in progress | 3 | €106,145 | €68,399 | -€37,746 | -35.6% |
| Stocks | 30/36 | €106,145 | €68,399 | -€37,746 | -35.6% |
| Amounts receivable within one year | 40/41 | €119,745 | €229,119 | +€109,374 | +91.3% |
| Trade receivables | 40 | €108,538 | €222,856 | +€114,318 | +105% |
| Other amounts receivable | 41 | €11,207 | €6,263 | -€4,944 | -44.1% |
| Cash at bank and in hand | 54/58 | €1,163,568 | €1,294,984 | +€131,416 | +11.3% |
| Total equity and liabilities | 10/49 | €1,484,883 | €1,652,742 | +€167,859 | +11.3% |
| Equity | 10/15 | €1,398,817 | €1,537,725 | +€138,908 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €368,847 | €507,755 | +€138,908 | +37.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,014 | €2,014 | = | 0.0% |
| Distributable reserves | 133 | €364,973 | €503,881 | +€138,908 | +38.1% |
| Profit (loss) carried forward | 14 | €1,011,370 | €1,011,370 | = | 0.0% |
| Provisions and deferred taxes | 16 | €18,000 | €18,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €18,000 | €18,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable | 17/49 | €68,066 | €97,017 | +€28,951 | +42.5% |
| Amounts payable within one year | 42/48 | €68,066 | €97,017 | +€28,951 | +42.5% |
| Trade debts | 44 | €978 | €13,878 | +€12,900 | +1,319% |
| Suppliers | 440/4 | €978 | €13,878 | +€12,900 | +1,319% |
| Taxes, remuneration and social security | 45 | €67,088 | €83,139 | +€16,051 | +23.9% |
| Taxes | 450/3 | €41,870 | €65,785 | +€23,915 | +57.1% |
| Remuneration and social security | 454/9 | €25,218 | €17,354 | -€7,864 | -31.2% |
| Remuneration, social security and pensions | 62 | €159,358 | €164,635 | +€5,277 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,855 | €41,940 | -€915 | -2.1% |
| Other operating charges | 640/8 | €5,378 | €5,282 | -€96 | -1.8% |
| Gross operating margin | 9900 | €291,855 | €403,923 | +€112,068 | +38.4% |
| Operating profit (loss) | 9901 | €84,264 | €192,066 | +€107,802 | +128% |
| Financial income | 75/76B | €1,348 | €3,483 | +€2,135 | +158% |
| Recurring financial income | 75 | €1,348 | €3,483 | +€2,135 | +158% |
| Financial charges | 65/66B | €514 | €1,740 | +€1,226 | +239% |
| Recurring financial charges | 65 | €514 | €1,740 | +€1,226 | +239% |
| Profit (loss) for the period before taxes | 9903 | €85,098 | €193,809 | +€108,711 | +128% |
| Income taxes | 67/77 | €30,266 | €54,902 | +€24,636 | +81.4% |
| Profit (loss) for the period | 9904 | €54,832 | €138,907 | +€84,075 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €54,832 | €138,907 | +€84,075 | +153% |
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 24 October 2026 via checked.be.