PK TECHNOLOGIES: 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.
PK TECHNOLOGIES
Largest movements
- Receivables within one year -€18,898
down €18,898 (-31.2%), from €60,588 to €41,690
of which Other amounts receivable: -€43,671
- Cash -€5,066
down €5,066 (-7.7%), from €65,553 to €60,486
mainly Net result for the year (-€33,643) and Deferred charges and accrued income (-€875)
- Tangible fixed assets -€4,524
down €4,524 (-85.0%), from €5,324 to €801
of which Furniture and vehicles: -€5,324
- Profit (loss) carried forward -€33,643
down €33,643 (-31.9%), from €105,380 to €71,737
- Tax, wage and social debts +€2,753
up €2,753 (+11.8%), from €23,246 to €25,999
of which Taxes: +€4,988
- Accrued charges and deferred income +€2,212
new in 2025: €2,212
- Financial charges +€73,776
up €73,776 (+188927.7%), from €39 to €73,815
- Gross operating margin -€24,354
down €24,354 (-36.2%), from €67,232 to €42,877
- Taxes -€13,608
down €13,608 (-98.9%), from €13,764 to €156
- Depreciation -€3,371
down €3,371 (-91.9%), from €3,667 to €295
- Staff costs +€1,760
new in 2025: €1,760
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.
Cash bridge derived
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 | €131,515 | €103,902 | -€27,612 | -21.0% |
| Fixed assets | 21/28 | €5,374 | €851 | -€4,524 | -84.2% |
| Tangible fixed assets | 22/27 | €5,324 | €801 | -€4,524 | -85.0% |
| Plant, machinery and equipment | 23 | - | €801 | +€801 | |
| Furniture and vehicles | 24 | €5,324 | - | -€5,324 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €126,140 | €103,052 | -€23,089 | -18.3% |
| Amounts receivable within one year | 40/41 | €60,588 | €41,690 | -€18,898 | -31.2% |
| Trade receivables | 40 | €11,631 | €36,404 | +€24,773 | +213.0% |
| Other amounts receivable | 41 | €48,956 | €5,286 | -€43,671 | -89.2% |
| Cash at bank and in hand | 54/58 | €65,553 | €60,486 | -€5,066 | -7.7% |
| Deferred charges and accrued income | 490/1 | - | €875 | +€875 | |
| Total equity and liabilities | 10/49 | €131,515 | €103,902 | -€27,612 | -21.0% |
| Equity | 10/15 | €107,880 | €74,237 | -€33,643 | -31.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,380 | €71,737 | -€33,643 | -31.9% |
| Amounts payable | 17/49 | €23,634 | €29,665 | +€6,031 | +25.5% |
| Amounts payable within one year | 42/48 | €23,634 | €27,453 | +€3,818 | +16.2% |
| Trade debts | 44 | €388 | €1,454 | +€1,065 | +274.2% |
| Suppliers | 440/4 | €388 | €1,454 | +€1,065 | +274.2% |
| Taxes, remuneration and social security | 45 | €23,246 | €25,999 | +€2,753 | +11.8% |
| Taxes | 450/3 | €20,411 | €25,399 | +€4,988 | +24.4% |
| Remuneration and social security | 454/9 | €2,835 | €600 | -€2,235 | -78.8% |
| Accrued charges and deferred income | 492/3 | - | €2,212 | +€2,212 | |
| Remuneration, social security and pensions | 62 | - | €1,760 | +€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,667 | €295 | -€3,371 | -91.9% |
| Other operating charges | 640/8 | €133 | - | -€133 | |
| Non-recurring operating charges | 66A | - | €1,724 | +€1,724 | |
| Gross operating margin | 9900 | €67,232 | €42,877 | -€24,354 | -36.2% |
| Operating profit (loss) | 9901 | €63,432 | €39,098 | -€24,334 | -38.4% |
| Financial income | 75/76B | €1,910 | €1,231 | -€679 | -35.6% |
| Recurring financial income | 75 | €1,910 | €1,231 | -€679 | -35.6% |
| Financial charges | 65/66B | €39 | €73,815 | +€73,776 | +188927.7% |
| Recurring financial charges | 65 | €39 | €73,815 | +€73,776 | +188927.7% |
| Profit (loss) for the period before taxes | 9903 | €65,303 | -€33,487 | -€98,790 | |
| Income taxes | 67/77 | €13,764 | €156 | -€13,608 | -98.9% |
| Profit (loss) for the period | 9904 | €51,539 | -€33,643 | -€85,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,539 | -€33,643 | -€85,182 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.