PMPI Services: 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.
PMPI Services
Largest movements
- Receivables within one year -€23,492
down €23,492 (-52.2%), from €45,037 to €21,545
of which Trade receivables: -€26,058
- Tangible fixed assets -€2,207
down €2,207 (-84.0%), from €2,628 to €421
of which Furniture and vehicles: -€1,976
- Cash -€1,489
down €1,489 (-39.3%), from €3,791 to €2,302
mainly Trade debts (-€8,360) and Net result for the year (-€8,227)
- Trade debts -€8,360
down €8,360 (-60.3%), from €13,856 to €5,496
- Profit (loss) carried forward -€8,227
down €8,227, from €5,351 to -€2,876
- Tax, wage and social debts -€8,056
down €8,056 (-95.6%), from €8,423 to €367
- Current portion of long-term debt -€2,130
down €2,130 (-25.0%), from €8,520 to €6,390
- Gross operating margin -€9,827
down €9,827, from €5,482 to -€4,345
- Depreciation -€9,640
down €9,640 (-81.4%), from €11,847 to €2,207
- Other operating charges +€412
up €412 (+55.2%), from €746 to €1,158
- Financial charges +€172
up €172 (+136.0%), from €127 to €299
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 | €51,764 | €24,614 | -€27,150 | -52.4% |
| Fixed assets | 21/28 | €2,628 | €421 | -€2,207 | -84.0% |
| Tangible fixed assets | 22/27 | €2,628 | €421 | -€2,207 | -84.0% |
| Plant, machinery and equipment | 23 | €653 | €421 | -€231 | -35.4% |
| Furniture and vehicles | 24 | €1,976 | - | -€1,976 | |
| Current assets | 29/58 | €49,136 | €24,193 | -€24,943 | -50.8% |
| Amounts receivable within one year | 40/41 | €45,037 | €21,545 | -€23,492 | -52.2% |
| Trade receivables | 40 | €31,986 | €5,928 | -€26,058 | -81.5% |
| Other amounts receivable | 41 | €13,051 | €15,618 | +€2,566 | +19.7% |
| Cash at bank and in hand | 54/58 | €3,791 | €2,302 | -€1,489 | -39.3% |
| Deferred charges and accrued income | 490/1 | €308 | €346 | +€38 | +12.3% |
| Total equity and liabilities | 10/49 | €51,764 | €24,614 | -€27,150 | -52.4% |
| Equity | 10/15 | €8,351 | €124 | -€8,227 | -98.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,351 | -€2,876 | -€8,227 | |
| Amounts payable | 17/49 | €43,413 | €24,490 | -€18,923 | -43.6% |
| Amounts payable after more than one year | 17 | €12,126 | €12,126 | = | 0.0% |
| Financial debts | 170/4 | €12,126 | €12,126 | = | 0.0% |
| Amounts payable within one year | 42/48 | €31,287 | €12,364 | -€18,923 | -60.5% |
| Current portion of amounts payable after more than one year | 42 | €8,520 | €6,390 | -€2,130 | -25.0% |
| Trade debts | 44 | €13,856 | €5,496 | -€8,360 | -60.3% |
| Suppliers | 440/4 | €13,856 | €5,496 | -€8,360 | -60.3% |
| Taxes, remuneration and social security | 45 | €8,423 | €367 | -€8,056 | -95.6% |
| Taxes | 450/3 | €8,423 | €367 | -€8,056 | -95.6% |
| Other amounts payable | 47/48 | €488 | €112 | -€377 | -77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,847 | €2,207 | -€9,640 | -81.4% |
| Other operating charges | 640/8 | €746 | €1,158 | +€412 | +55.2% |
| Gross operating margin | 9900 | €5,482 | -€4,345 | -€9,827 | |
| Operating profit (loss) | 9901 | -€7,111 | -€7,710 | -€599 | -8.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €127 | €299 | +€172 | +136.0% |
| Recurring financial charges | 65 | €127 | €299 | +€172 | +136.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,237 | -€8,009 | -€772 | -10.7% |
| Income taxes | 67/77 | €180 | €218 | +€38 | +21.1% |
| Profit (loss) for the period | 9904 | -€7,417 | -€8,227 | -€810 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,417 | -€8,227 | -€810 | -10.9% |
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 12 October 2026 via checked.be.