PM Unlimited: 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.
PM Unlimited
Largest movements
- Receivables within one year +€26,286
up €26,286 (+21.6%), from €121,578 to €147,864
of which Trade receivables: +€17,187
- Cash -€1,727
down €1,727 (-14.2%), from €12,155 to €10,428
mainly Tax, wage and social debts (-€27,527) and Receivables within one year (-€26,286)
- Profit (loss) carried forward +€48,445
up €48,445 (+74.1%), from €65,366 to €113,811
- Tax, wage and social debts -€27,527
down €27,527 (-44.4%), from €61,998 to €34,470
- Trade debts +€2,073
up €2,073 (+42.0%), from €4,937 to €7,011
- Gross operating margin +€17,748
up €17,748 (+48.8%), from €36,363 to €54,111
- Taxes +€5,028
up €5,028 (+64.5%), from €7,791 to €12,819
- Other operating charges -€2,570
down €2,570 (-100%), from €2,570 to €0
- Financial charges +€678
up €678 (+195%), from €347 to €1,025
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 | €135,301 | €158,292 | +€22,991 | +17.0% |
| Current assets | 29/58 | €135,301 | €158,292 | +€22,991 | +17.0% |
| Amounts receivable within one year | 40/41 | €121,578 | €147,864 | +€26,286 | +21.6% |
| Trade receivables | 40 | €115,152 | €132,340 | +€17,187 | +14.9% |
| Other amounts receivable | 41 | €6,426 | €15,525 | +€9,099 | +142% |
| Cash at bank and in hand | 54/58 | €12,155 | €10,428 | -€1,727 | -14.2% |
| Deferred charges and accrued income | 490/1 | €1,568 | €0 | -€1,568 | -100% |
| Total equity and liabilities | 10/49 | €135,301 | €158,292 | +€22,991 | +17.0% |
| Equity | 10/15 | €68,366 | €116,811 | +€48,445 | +70.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,366 | €113,811 | +€48,445 | +74.1% |
| Amounts payable | 17/49 | €66,935 | €41,481 | -€25,454 | -38.0% |
| Amounts payable within one year | 42/48 | €66,935 | €41,481 | -€25,454 | -38.0% |
| Trade debts | 44 | €4,937 | €7,011 | +€2,073 | +42.0% |
| Suppliers | 440/4 | €4,937 | €7,011 | +€2,073 | +42.0% |
| Taxes, remuneration and social security | 45 | €61,998 | €34,470 | -€27,527 | -44.4% |
| Taxes | 450/3 | €61,998 | €34,470 | -€27,527 | -44.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €2,570 | €0 | -€2,570 | -100% |
| Gross operating margin | 9900 | €36,363 | €54,111 | +€17,748 | +48.8% |
| Operating profit (loss) | 9901 | €33,793 | €54,111 | +€20,318 | +60.1% |
| Financial income | 75/76B | €195 | €582 | +€388 | +199% |
| Recurring financial income | 75 | €195 | €582 | +€388 | +199% |
| Financial charges | 65/66B | €347 | €1,025 | +€678 | +195% |
| Recurring financial charges | 65 | €347 | €1,025 | +€678 | +195% |
| Profit (loss) for the period before taxes | 9903 | €33,641 | €53,668 | +€20,027 | +59.5% |
| Income taxes | 67/77 | €7,791 | €12,819 | +€5,028 | +64.5% |
| Profit (loss) for the period | 9904 | €25,850 | €40,849 | +€14,999 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,850 | €40,849 | +€14,999 | +58.0% |
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 31 October 2026 via checked.be.