PK ALLIANCE EU: 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.
PK ALLIANCE EU
Largest movements
- Receivables within one year -€94,757
down €94,757 (-99.9%), from €94,859 to €102
of which Trade receivables: -€93,906
- Deferred charges and accrued income -€11,150
down €11,150 (-25.0%), from €44,591 to €33,441
- Cash +€8,897
up €8,897 (+511%), from €1,740 to €10,636
mainly Receivables within one year (+€94,757) and Deferred charges and accrued income (+€11,150)
- Trade debts -€77,342
down €77,342 (-99.7%), from €77,613 to €271
- Profit (loss) carried forward -€18,834
down €18,834 (-22.0%), from -€85,632 to -€104,466
- Gross operating margin -€35,151
down €35,151, from €21,697 to -€13,454
- Financial income -€20,948
down €20,948 (-100.0%), from €20,954 to €5
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 | €141,676 | €44,411 | -€97,266 | -68.7% |
| Formation expenses | 20 | €487 | €232 | -€255 | -52.4% |
| Current assets | 29/58 | €141,190 | €44,179 | -€97,011 | -68.7% |
| Amounts receivable within one year | 40/41 | €94,859 | €102 | -€94,757 | -99.9% |
| Trade receivables | 40 | €93,906 | €0 | -€93,906 | -100% |
| Other amounts receivable | 41 | €953 | €102 | -€851 | -89.3% |
| Cash at bank and in hand | 54/58 | €1,740 | €10,636 | +€8,897 | +511% |
| Deferred charges and accrued income | 490/1 | €44,591 | €33,441 | -€11,150 | -25.0% |
| Total equity and liabilities | 10/49 | €141,676 | €44,411 | -€97,266 | -68.7% |
| Equity | 10/15 | -€75,632 | -€94,466 | -€18,834 | -24.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,632 | -€104,466 | -€18,834 | -22.0% |
| Amounts payable | 17/49 | €217,309 | €138,877 | -€78,432 | -36.1% |
| Amounts payable within one year | 42/48 | €217,309 | €138,877 | -€78,432 | -36.1% |
| Trade debts | 44 | €77,613 | €271 | -€77,342 | -99.7% |
| Suppliers | 440/4 | €77,613 | €271 | -€77,342 | -99.7% |
| Other amounts payable | 47/48 | €139,696 | €138,606 | -€1,090 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255 | €255 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €21,697 | -€13,454 | -€35,151 | |
| Operating profit (loss) | 9901 | €20,914 | -€14,253 | -€35,167 | |
| Financial income | 75/76B | €20,954 | €5 | -€20,948 | -100.0% |
| Recurring financial income | 75 | €20,954 | €5 | -€20,948 | -100.0% |
| Financial charges | 65/66B | €4,672 | €4,587 | -€85 | -1.8% |
| Recurring financial charges | 65 | €4,672 | €4,587 | -€85 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €37,196 | -€18,834 | -€56,030 | |
| Profit (loss) for the period | 9904 | €37,196 | -€18,834 | -€56,030 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,196 | -€18,834 | -€56,030 |
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 29 October 2026 via checked.be.