Pirlet IT: what changed
Pirlet IT
Largest movements
- Tangible fixed assets +€11,150
up €11,150 (+164%), from €6,802 to €17,951
of which Furniture and vehicles: +€11,400
- Cash -€3,830
down €3,830 (-64.4%), from €5,950 to €2,121
mainly Tax, wage and social debts (-€18,521) and Investment in fixed assets (net) (-€15,620)
- Receivables within one year -€1,422
down €1,422 (-2.3%), from €61,322 to €59,900
of which Other amounts receivable: -€3,287
- Reserves +€27,923
up €27,923 (+61.2%), from €45,656 to €73,579
- Tax, wage and social debts -€18,521
down €18,521 (-79.3%), from €23,347 to €4,827
- Trade debts -€3,817
down €3,817 (-58.9%), from €6,485 to €2,668
- Gross operating margin -€26,740
down €26,740 (-39.7%), from €67,321 to €40,581
- Taxes -€9,753
down €9,753 (-53.3%), from €18,292 to €8,540
- Depreciation +€3,278
up €3,278 (+209%), from €1,572 to €4,851
- Financial income +€1,133
up €1,133 (+67.4%), from €1,680 to €2,814
- Other operating charges -€860
down €860 (-76.3%), from €1,127 to €267
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,988 | €83,573 | +€5,585 | +7.2% |
| Formation expenses | 20 | €1,456 | €1,076 | -€380 | -26.1% |
| Fixed assets | 21/28 | €6,802 | €17,951 | +€11,150 | +164% |
| Tangible fixed assets | 22/27 | €6,802 | €17,951 | +€11,150 | +164% |
| Furniture and vehicles | 24 | €4,392 | €15,792 | +€11,400 | +260% |
| Other tangible fixed assets | 26 | €2,410 | €2,159 | -€251 | -10.4% |
| Current assets | 29/58 | €69,731 | €64,546 | -€5,184 | -7.4% |
| Amounts receivable within one year | 40/41 | €61,322 | €59,900 | -€1,422 | -2.3% |
| Trade receivables | 40 | €13,982 | €15,847 | +€1,865 | +13.3% |
| Other amounts receivable | 41 | €47,341 | €44,053 | -€3,287 | -6.9% |
| Cash at bank and in hand | 54/58 | €5,950 | €2,121 | -€3,830 | -64.4% |
| Deferred charges and accrued income | 490/1 | €2,458 | €2,525 | +€67 | +2.7% |
| Total equity and liabilities | 10/49 | €77,988 | €83,573 | +€5,585 | +7.2% |
| Equity | 10/15 | €48,156 | €76,079 | +€27,923 | +58.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €45,656 | €73,579 | +€27,923 | +61.2% |
| Distributable reserves | 133 | €45,656 | €73,579 | +€27,923 | +61.2% |
| Amounts payable | 17/49 | €29,832 | €7,494 | -€22,338 | -74.9% |
| Amounts payable within one year | 42/48 | €29,832 | €7,494 | -€22,338 | -74.9% |
| Trade debts | 44 | €6,485 | €2,668 | -€3,817 | -58.9% |
| Suppliers | 440/4 | €6,485 | €2,668 | -€3,817 | -58.9% |
| Taxes, remuneration and social security | 45 | €23,347 | €4,827 | -€18,521 | -79.3% |
| Taxes | 450/3 | €23,347 | €4,827 | -€18,521 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,572 | €4,851 | +€3,278 | +209% |
| Other operating charges | 640/8 | €1,127 | €267 | -€860 | -76.3% |
| Gross operating margin | 9900 | €67,321 | €40,581 | -€26,740 | -39.7% |
| Operating profit (loss) | 9901 | €64,622 | €35,463 | -€29,159 | -45.1% |
| Financial income | 75/76B | €1,680 | €2,814 | +€1,133 | +67.4% |
| Recurring financial income | 75 | €1,680 | €2,814 | +€1,133 | +67.4% |
| Financial charges | 65/66B | €2,355 | €1,814 | -€541 | -23.0% |
| Recurring financial charges | 65 | €2,355 | €1,814 | -€541 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €63,948 | €36,463 | -€27,485 | -43.0% |
| Income taxes | 67/77 | €18,292 | €8,540 | -€9,753 | -53.3% |
| Profit (loss) for the period | 9904 | €45,656 | €27,923 | -€17,732 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,656 | €27,923 | -€17,732 | -38.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.