PMC Holding: 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.
PMC Holding
Largest movements
- Current investments +€242,364
up €242,364 (+512.6%), from €47,281 to €289,645
- Cash -€142,108
down €142,108 (-59.7%), from €238,157 to €96,050
mainly Current investments (-€242,364) and Receivables within one year (-€21,879)
- Receivables within one year +€21,879
up €21,879 (+57.8%), from €37,877 to €59,756
of which Other amounts receivable: +€18,879
- Receivables after one year -€7,200
down €7,200 (-25.4%), from €28,400 to €21,200
- Reserves +€113,484
up €113,484 (+35.2%), from €322,218 to €435,702
- Gross operating margin +€10,304
up €10,304 (+8.0%), from €129,001 to €139,305
- Financial income +€10,299
up €10,299 (+1458.8%), from €706 to €11,005
- Financial charges +€2,098
up €2,098 (+104.0%), from €2,018 to €4,116
of which Financial charges: +€3,723
- Taxes +€2,088
up €2,088 (+7.6%), from €27,335 to €29,422
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 | €351,715 | €466,651 | +€114,936 | +32.7% |
| Current assets | 29/58 | €351,715 | €466,651 | +€114,936 | +32.7% |
| Amounts receivable after more than one year | 29 | €28,400 | €21,200 | -€7,200 | -25.4% |
| Other amounts receivable | 291 | €28,400 | €21,200 | -€7,200 | -25.4% |
| Amounts receivable within one year | 40/41 | €37,877 | €59,756 | +€21,879 | +57.8% |
| Trade receivables | 40 | €30,000 | €33,000 | +€3,000 | +10.0% |
| Other amounts receivable | 41 | €7,877 | €26,756 | +€18,879 | +239.7% |
| Current investments | 50/53 | €47,281 | €289,645 | +€242,364 | +512.6% |
| Cash at bank and in hand | 54/58 | €238,157 | €96,050 | -€142,108 | -59.7% |
| Total equity and liabilities | 10/49 | €351,715 | €466,651 | +€114,936 | +32.7% |
| Equity | 10/15 | €332,218 | €445,702 | +€113,484 | +34.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €322,218 | €435,702 | +€113,484 | +35.2% |
| Distributable reserves | 133 | €322,218 | €435,702 | +€113,484 | +35.2% |
| Amounts payable | 17/49 | €19,497 | €20,949 | +€1,452 | +7.4% |
| Amounts payable within one year | 42/48 | €19,497 | €20,949 | +€1,452 | +7.4% |
| Trade debts | 44 | €4,240 | €4,689 | +€449 | +10.6% |
| Suppliers | 440/4 | €4,240 | €4,689 | +€449 | +10.6% |
| Taxes, remuneration and social security | 45 | €9,795 | €10,889 | +€1,095 | +11.2% |
| Taxes | 450/3 | €9,795 | €10,889 | +€1,095 | +11.2% |
| Other amounts payable | 47/48 | €5,462 | €5,371 | -€91 | -1.7% |
| Other operating charges | 640/8 | €3,185 | €3,287 | +€102 | +3.2% |
| Gross operating margin | 9900 | €129,001 | €139,305 | +€10,304 | +8.0% |
| Operating profit (loss) | 9901 | €125,816 | €136,017 | +€10,202 | +8.1% |
| Financial income | 75/76B | €706 | €11,005 | +€10,299 | +1458.8% |
| Recurring financial income | 75 | €706 | €11,005 | +€10,299 | +1458.8% |
| Financial charges | 65/66B | €2,018 | €4,116 | +€2,098 | +104.0% |
| Recurring financial charges | 65 | €394 | €4,116 | +€3,723 | +945.4% |
| Non-recurring financial charges | 66B | €1,624 | - | -€1,624 | |
| Profit (loss) for the period before taxes | 9903 | €124,504 | €142,906 | +€18,402 | +14.8% |
| Income taxes | 67/77 | €27,335 | €29,422 | +€2,088 | +7.6% |
| Profit (loss) for the period | 9904 | €97,169 | €113,484 | +€16,315 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €97,169 | €113,484 | +€16,315 | +16.8% |
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 8 October 2026 via checked.be.