PMK Construct: 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.
PMK Construct
Largest movements
- Receivables within one year +€6,711
up €6,711 (+121.2%), from €5,538 to €12,250
of which Trade receivables: +€6,746
- Profit (loss) carried forward +€3,682
up €3,682 (+24.1%), from -€15,276 to -€11,594
- Trade debts +€2,578
up €2,578 (+102.6%), from €2,513 to €5,090
- Other debts +€621
up €621 (+99.0%), from €627 to €1,248
- Gross operating margin +€18,771
up €18,771, from -€14,893 to €3,878
- Other operating charges -€316
down €316 (-72.5%), from €436 to €120
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 | €7,992 | €14,801 | +€6,809 | +85.2% |
| Current assets | 29/58 | €7,992 | €14,801 | +€6,809 | +85.2% |
| Amounts receivable within one year | 40/41 | €5,538 | €12,250 | +€6,711 | +121.2% |
| Trade receivables | 40 | €4,901 | €11,647 | +€6,746 | +137.7% |
| Other amounts receivable | 41 | €638 | €602 | -€35 | -5.5% |
| Cash at bank and in hand | 54/58 | €2,453 | €2,551 | +€98 | +4.0% |
| Total equity and liabilities | 10/49 | €7,992 | €14,801 | +€6,809 | +85.2% |
| Equity | 10/15 | €4,780 | €8,462 | +€3,682 | +77.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,456 | €1,456 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,456 | €1,456 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,456 | €1,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,276 | -€11,594 | +€3,682 | +24.1% |
| Amounts payable | 17/49 | €3,212 | €6,339 | +€3,127 | +97.4% |
| Amounts payable within one year | 42/48 | €3,212 | €6,339 | +€3,127 | +97.4% |
| Trade debts | 44 | €2,513 | €5,090 | +€2,578 | +102.6% |
| Suppliers | 440/4 | €2,513 | €5,090 | +€2,578 | +102.6% |
| Taxes, remuneration and social security | 45 | €72 | - | -€72 | |
| Taxes | 450/3 | €72 | - | -€72 | |
| Other amounts payable | 47/48 | €627 | €1,248 | +€621 | +99.0% |
| Other operating charges | 640/8 | €436 | €120 | -€316 | -72.5% |
| Gross operating margin | 9900 | -€14,893 | €3,878 | +€18,771 | |
| Operating profit (loss) | 9901 | -€15,329 | €3,758 | +€19,087 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €143 | €76 | -€67 | -46.8% |
| Recurring financial charges | 65 | €143 | €76 | -€67 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,472 | €3,682 | +€19,153 | |
| Profit (loss) for the period | 9904 | -€15,472 | €3,682 | +€19,153 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,472 | €3,682 | +€19,153 |
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 6 October 2026 via checked.be.