PMIC Solutions: 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.
PMIC Solutions
Largest movements
- Receivables within one year +€77,093
up €77,093 (+26.8%), from €287,183 to €364,276
of which Trade receivables: +€77,126
- Cash +€19,123
up €19,123 (+745.0%), from €2,567 to €21,690
mainly Net result for the year (+€57,039) and Other debts (+€48,712)
- Other debts +€48,712
up €48,712 (+60.8%), from €80,141 to €128,853
- Trade debts +€28,556
up €28,556 (+18.7%), from €152,758 to €181,314
- Reserves +€17,039
up €17,039 (+57.4%), from €29,668 to €46,707
- Gross operating margin +€25,799
up €25,799 (+61.9%), from €41,665 to €67,464
- Financial charges +€5,050
up €5,050 (+829.1%), from €609 to €5,659
- Financial income +€4,638
up €4,638 (+371.1%), from €1,250 to €5,888
- Taxes -€3,031
down €3,031 (-25.9%), from €11,692 to €8,662
- Depreciation +€1,190
up €1,190 (+2130.7%), from €56 to €1,245
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 | €299,193 | €390,457 | +€91,264 | +30.5% |
| Fixed assets | 21/28 | €4,339 | €3,094 | -€1,245 | -28.7% |
| Tangible fixed assets | 22/27 | €4,339 | €3,094 | -€1,245 | -28.7% |
| Plant, machinery and equipment | 23 | €1,594 | €1,265 | -€330 | -20.7% |
| Furniture and vehicles | 24 | €2,745 | €1,829 | -€916 | -33.4% |
| Current assets | 29/58 | €294,853 | €387,363 | +€92,510 | +31.4% |
| Amounts receivable within one year | 40/41 | €287,183 | €364,276 | +€77,093 | +26.8% |
| Trade receivables | 40 | €273,698 | €350,825 | +€77,126 | +28.2% |
| Other amounts receivable | 41 | €13,485 | €13,451 | -€34 | -0.2% |
| Cash at bank and in hand | 54/58 | €2,567 | €21,690 | +€19,123 | +745.0% |
| Deferred charges and accrued income | 490/1 | €5,104 | €1,397 | -€3,706 | -72.6% |
| Total equity and liabilities | 10/49 | €299,193 | €390,457 | +€91,264 | +30.5% |
| Equity | 10/15 | €57,194 | €74,233 | +€17,039 | +29.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €29,668 | €46,707 | +€17,039 | +57.4% |
| Distributable reserves | 133 | €29,668 | €46,707 | +€17,039 | +57.4% |
| Profit (loss) carried forward | 14 | €2,526 | €2,526 | = | 0.0% |
| Amounts payable | 17/49 | €241,999 | €316,225 | +€74,226 | +30.7% |
| Amounts payable within one year | 42/48 | €241,999 | €316,083 | +€74,084 | +30.6% |
| Trade debts | 44 | €152,758 | €181,314 | +€28,556 | +18.7% |
| Suppliers | 440/4 | €152,758 | €181,314 | +€28,556 | +18.7% |
| Taxes, remuneration and social security | 45 | €9,100 | €5,916 | -€3,184 | -35.0% |
| Taxes | 450/3 | €9,100 | €5,916 | -€3,184 | -35.0% |
| Other amounts payable | 47/48 | €80,141 | €128,853 | +€48,712 | +60.8% |
| Accrued charges and deferred income | 492/3 | - | €142 | +€142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €1,245 | +€1,190 | +2130.7% |
| Other operating charges | 640/8 | €889 | €747 | -€142 | -16.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €41,665 | €67,464 | +€25,799 | +61.9% |
| Operating profit (loss) | 9901 | €40,720 | €65,471 | +€24,751 | +60.8% |
| Financial income | 75/76B | €1,250 | €5,888 | +€4,638 | +371.1% |
| Recurring financial income | 75 | €1,250 | €5,888 | +€4,638 | +371.1% |
| Financial charges | 65/66B | €609 | €5,659 | +€5,050 | +829.1% |
| Recurring financial charges | 65 | €609 | €5,659 | +€5,050 | +829.1% |
| Profit (loss) for the period before taxes | 9903 | €41,361 | €65,700 | +€24,340 | +58.8% |
| Income taxes | 67/77 | €11,692 | €8,662 | -€3,031 | -25.9% |
| Profit (loss) for the period | 9904 | €29,668 | €57,039 | +€27,370 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,668 | €57,039 | +€27,370 | +92.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.