PK COMPANY: 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 COMPANY
Largest movements
- Receivables within one year +€1,916
up €1,916 (+107%), from €1,789 to €3,705
- Stocks and contracts -€1,164
down €1,164 (-6.0%), from €19,366 to €18,202
- Cash +€935
up €935 (+183%), from €512 to €1,447
mainly Tax, wage and social debts (+€2,477) and Stocks and contracts (+€1,164)
- Tax, wage and social debts +€2,477
up €2,477 (+385%), from €643 to €3,120
of which Taxes: +€3,120
- Trade debts -€469
no longer reported in 2025 (was €469)
- Profit (loss) carried forward -€321
down €321 (-16.5%), from -€1,945 to -€2,266
- Gross operating margin +€3,142
up €3,142 (+29.2%), from €10,746 to €13,888
- Staff costs +€2,090
up €2,090 (+19.4%), from €10,757 to €12,847
- Other operating charges -€516
down €516 (-27.5%), from €1,878 to €1,362
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 | €21,667 | €23,354 | +€1,687 | +7.8% |
| Current assets | 29/58 | €21,667 | €23,354 | +€1,687 | +7.8% |
| Stocks and contracts in progress | 3 | €19,366 | €18,202 | -€1,164 | -6.0% |
| Stocks | 30/36 | €19,366 | €18,202 | -€1,164 | -6.0% |
| Amounts receivable within one year | 40/41 | €1,789 | €3,705 | +€1,916 | +107% |
| Other amounts receivable | 41 | €1,789 | €3,705 | +€1,916 | +107% |
| Cash at bank and in hand | 54/58 | €512 | €1,447 | +€935 | +183% |
| Total equity and liabilities | 10/49 | €21,667 | €23,354 | +€1,687 | +7.8% |
| Equity | 10/15 | -€445 | -€766 | -€321 | -72.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,945 | -€2,266 | -€321 | -16.5% |
| Amounts payable | 17/49 | €22,112 | €24,120 | +€2,008 | +9.1% |
| Amounts payable within one year | 42/48 | €22,112 | €24,120 | +€2,008 | +9.1% |
| Trade debts | 44 | €469 | - | -€469 | |
| Suppliers | 440/4 | €469 | - | -€469 | |
| Taxes, remuneration and social security | 45 | €643 | €3,120 | +€2,477 | +385% |
| Taxes | 450/3 | - | €3,120 | +€3,120 | |
| Remuneration and social security | 454/9 | €643 | - | -€643 | |
| Other amounts payable | 47/48 | €21,000 | €21,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €10,757 | €12,847 | +€2,090 | +19.4% |
| Other operating charges | 640/8 | €1,878 | €1,362 | -€516 | -27.5% |
| Gross operating margin | 9900 | €10,746 | €13,888 | +€3,142 | +29.2% |
| Operating profit (loss) | 9901 | -€1,890 | -€321 | +€1,569 | +83.0% |
| Financial charges | 65/66B | €55 | - | -€55 | |
| Recurring financial charges | 65 | €55 | - | -€55 | |
| Profit (loss) for the period before taxes | 9903 | -€1,945 | -€321 | +€1,624 | +83.5% |
| Profit (loss) for the period | 9904 | -€1,945 | -€321 | +€1,624 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,945 | -€321 | +€1,624 | +83.5% |
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 27 October 2026 via checked.be.