pi-cure: what changed
Two fiscal 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.
pi-cure
Largest movements
- Cash -€12,288
down €12,288 (-83.5%), from €14,716 to €2,429
mainly Receivables within one year (-€9,151) and Accrued charges and deferred income (-€3,000)
- Receivables within one year +€9,151
up €9,151 (+79.9%), from €11,446 to €20,597
- Accrued charges and deferred income -€3,000
down €3,000 (-71.4%), from €4,200 to €1,200
- Trade debts +€1,020
up €1,020 (+64.3%), from €1,586 to €2,606
- Tax, wage and social debts -€1,018
down €1,018 (-10.5%), from €9,658 to €8,640
- Gross operating margin -€26,573
down €26,573, from €25,448 to -€1,125
- Taxes -€8,640
down €8,640 (-100.0%), from €8,640 to €0
- Financial income +€643
up €643 (+85.8%), from €750 to €1,393
- Other operating charges -€473
down €473 (-58.6%), from €807 to €334
From the 2023 result to the 2024 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,163 | €55,026 | -€3,137 | -5.4% |
| Current assets | 29/58 | €58,163 | €55,026 | -€3,137 | -5.4% |
| Amounts receivable after more than one year | 29 | €32,000 | €32,000 | = | 0.0% |
| Other amounts receivable | 291 | €32,000 | €32,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,446 | €20,597 | +€9,151 | +79.9% |
| Other amounts receivable | 41 | €11,446 | €20,597 | +€9,151 | +79.9% |
| Cash at bank and in hand | 54/58 | €14,716 | €2,429 | -€12,288 | -83.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €58,163 | €55,026 | -€3,137 | -5.4% |
| Equity | 10/15 | €42,719 | €42,579 | -€139 | -0.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €39,719 | €39,579 | -€139 | -0.4% |
| Distributable reserves | 133 | €39,719 | €39,579 | -€139 | -0.4% |
| Amounts payable | 17/49 | €15,444 | €12,446 | -€2,998 | -19.4% |
| Amounts payable within one year | 42/48 | €11,244 | €11,246 | +€2 | 0.0% |
| Trade debts | 44 | €1,586 | €2,606 | +€1,020 | +64.3% |
| Suppliers | 440/4 | €1,586 | €2,606 | +€1,020 | +64.3% |
| Taxes, remuneration and social security | 45 | €9,658 | €8,640 | -€1,018 | -10.5% |
| Taxes | 450/3 | €9,658 | €8,640 | -€1,018 | -10.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €4,200 | €1,200 | -€3,000 | -71.4% |
| Non-recurring operating income | 76A | €20,000 | €0 | -€20,000 | -100.0% |
| Other operating charges | 640/8 | €807 | €334 | -€473 | -58.6% |
| Gross operating margin | 9900 | €25,448 | -€1,125 | -€26,573 | |
| Operating profit (loss) | 9901 | €24,641 | -€1,459 | -€26,100 | |
| Financial income | 75/76B | €750 | €1,393 | +€643 | +85.8% |
| Recurring financial income | 75 | €750 | €1,393 | +€643 | +85.8% |
| Financial charges | 65/66B | €172 | €74 | -€98 | -57.2% |
| Recurring financial charges | 65 | €172 | €74 | -€98 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €25,219 | -€139 | -€25,359 | |
| Income taxes | 67/77 | €8,640 | €0 | -€8,640 | -100.0% |
| Profit (loss) for the period | 9904 | €16,579 | -€139 | -€16,718 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,579 | -€139 | -€16,718 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.