PeopleTek: 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.
PeopleTek
Largest movements
- Receivables within one year +€23,201
up €23,201 (+133%), from €17,473 to €40,673
- Tangible fixed assets +€17,383
up €17,383 (+99.8%), from €17,421 to €34,804
of which Furniture and vehicles: +€15,085
- Cash +€11,012
up €11,012 (+216%), from €5,107 to €16,119
mainly Net result for the year (+€22,910) and Depreciation (+€18,639)
- Profit (loss) carried forward +€22,910
up €22,910, from -€18,535 to €4,375
- Current portion of long-term debt +€10,656
up €10,656 (+125%), from €8,536 to €19,192
- Tax, wage and social debts +€9,714
up €9,714 (+52.5%), from €18,518 to €28,232
of which Taxes: +€13,172
- Trade debts +€8,132
up €8,132 (+233%), from €3,491 to €11,623
- Debts after one year +€1,617
up €1,617 (+7.4%), from €21,867 to €23,484
- Gross operating margin +€82,678
up €82,678 (+133%), from €62,076 to €144,755
- Depreciation +€10,321
up €10,321 (+124%), from €8,317 to €18,639
- Other operating charges +€7,602
up €7,602 (+467%), from €1,629 to €9,231
- Financial charges +€1,640
up €1,640 (+28.3%), from €5,801 to €7,441
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 | €40,185 | €91,597 | +€51,412 | +128% |
| Fixed assets | 21/28 | €17,421 | €34,804 | +€17,383 | +99.8% |
| Tangible fixed assets | 22/27 | €17,421 | €34,804 | +€17,383 | +99.8% |
| Furniture and vehicles | 24 | €16,944 | €32,029 | +€15,085 | +89.0% |
| Other tangible fixed assets | 26 | €478 | €2,776 | +€2,298 | +481% |
| Current assets | 29/58 | €22,764 | €56,793 | +€34,028 | +149% |
| Amounts receivable within one year | 40/41 | €17,473 | €40,673 | +€23,201 | +133% |
| Trade receivables | 40 | €17,473 | €40,673 | +€23,201 | +133% |
| Cash at bank and in hand | 54/58 | €5,107 | €16,119 | +€11,012 | +216% |
| Deferred charges and accrued income | 490/1 | €184 | - | -€184 | |
| Total equity and liabilities | 10/49 | €40,185 | €91,597 | +€51,412 | +128% |
| Equity | 10/15 | -€15,535 | €7,375 | +€22,910 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,535 | €4,375 | +€22,910 | |
| Amounts payable | 17/49 | €55,720 | €84,222 | +€28,502 | +51.2% |
| Amounts payable after more than one year | 17 | €21,867 | €23,484 | +€1,617 | +7.4% |
| Financial debts | 170/4 | €21,867 | €23,484 | +€1,617 | +7.4% |
| Amounts payable within one year | 42/48 | €33,783 | €60,670 | +€26,887 | +79.6% |
| Current portion of amounts payable after more than one year | 42 | €8,536 | €19,192 | +€10,656 | +125% |
| Trade debts | 44 | €3,491 | €11,623 | +€8,132 | +233% |
| Suppliers | 440/4 | €3,491 | €11,623 | +€8,132 | +233% |
| Taxes, remuneration and social security | 45 | €18,518 | €28,232 | +€9,714 | +52.5% |
| Taxes | 450/3 | €6,011 | €19,183 | +€13,172 | +219% |
| Remuneration and social security | 454/9 | €12,506 | €9,048 | -€3,458 | -27.6% |
| Other amounts payable | 47/48 | €3,239 | €1,623 | -€1,616 | -49.9% |
| Accrued charges and deferred income | 492/3 | €70 | €68 | -€2 | -3.3% |
| Remuneration, social security and pensions | 62 | €85,711 | €86,134 | +€423 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,317 | €18,639 | +€10,321 | +124% |
| Other operating charges | 640/8 | €1,629 | €9,231 | +€7,602 | +467% |
| Gross operating margin | 9900 | €62,076 | €144,755 | +€82,678 | +133% |
| Operating profit (loss) | 9901 | -€33,581 | €30,751 | +€64,332 | |
| Financial income | 75/76B | €7 | €3 | -€4 | -60.0% |
| Recurring financial income | 75 | €7 | €3 | -€4 | -60.0% |
| Financial charges | 65/66B | €5,801 | €7,441 | +€1,640 | +28.3% |
| Recurring financial charges | 65 | €5,801 | €7,441 | +€1,640 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | -€39,375 | €23,313 | +€62,688 | |
| Income taxes | 67/77 | €351 | €403 | +€52 | +15.0% |
| Profit (loss) for the period | 9904 | -€39,726 | €22,910 | +€62,636 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,726 | €22,910 | +€62,636 |
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 20 October 2026 via checked.be.