PMTE: 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.
PMTE
Largest movements
- Tangible fixed assets -€11,129
down €11,129 (-2.1%), from €526,819 to €515,690
of which Land and buildings: -€23,264
- Receivables within one year +€9,420
up €9,420 (+110%), from €8,582 to €18,002
of which Trade receivables: +€8,382
- Deferred charges and accrued income +€5,636
up €5,636 (+1,403%), from €402 to €6,038
- Other debts +€26,200
up €26,200 (+6.8%), from €385,390 to €411,590
- Debts after one year -€22,846
down €22,846 (-10.3%), from €221,669 to €198,822
- Gross operating margin +€19,987
up €19,987 (+144%), from €13,908 to €33,895
- Depreciation +€1,702
up €1,702 (+6.8%), from €24,887 to €26,589
- Other operating charges +€1,359
up €1,359 (+50.6%), from €2,683 to €4,041
- Financial charges -€860
down €860 (-9.3%), from €9,285 to €8,425
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 | €556,094 | €559,621 | +€3,527 | +0.6% |
| Fixed assets | 21/28 | €526,819 | €515,825 | -€10,994 | -2.1% |
| Tangible fixed assets | 22/27 | €526,819 | €515,690 | -€11,129 | -2.1% |
| Land and buildings | 22 | €522,915 | €499,651 | -€23,264 | -4.4% |
| Plant, machinery and equipment | 23 | €2,414 | €5,176 | +€2,762 | +114% |
| Furniture and vehicles | 24 | €1,490 | €10,863 | +€9,373 | +629% |
| Financial fixed assets | 28 | - | €135 | +€135 | |
| Current assets | 29/58 | €29,275 | €43,796 | +€14,521 | +49.6% |
| Amounts receivable within one year | 40/41 | €8,582 | €18,002 | +€9,420 | +110% |
| Trade receivables | 40 | €8,073 | €16,455 | +€8,382 | +104% |
| Other amounts receivable | 41 | €508 | €1,546 | +€1,038 | +204% |
| Cash at bank and in hand | 54/58 | €20,292 | €19,756 | -€535 | -2.6% |
| Deferred charges and accrued income | 490/1 | €402 | €6,038 | +€5,636 | +1,403% |
| Total equity and liabilities | 10/49 | €556,094 | €559,621 | +€3,527 | +0.6% |
| Equity | 10/15 | -€78,562 | -€83,691 | -€5,129 | -6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €561 | €561 | = | 0.0% |
| Non-distributable reserves | 130/1 | €561 | €561 | = | 0.0% |
| Reserves not available under the articles | 1311 | €561 | €561 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,723 | -€102,852 | -€5,129 | -5.2% |
| Amounts payable | 17/49 | €634,656 | €643,312 | +€8,656 | +1.4% |
| Amounts payable after more than one year | 17 | €221,669 | €198,822 | -€22,846 | -10.3% |
| Financial debts | 170/4 | €221,669 | €198,822 | -€22,846 | -10.3% |
| Amounts payable within one year | 42/48 | €412,988 | €443,638 | +€30,651 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €22,994 | €22,846 | -€147 | -0.6% |
| Trade debts | 44 | €4,294 | €3,913 | -€381 | -8.9% |
| Suppliers | 440/4 | €4,294 | €3,913 | -€381 | -8.9% |
| Advances received on contracts in progress | 46 | - | €5,110 | +€5,110 | |
| Taxes, remuneration and social security | 45 | €310 | €179 | -€131 | -42.2% |
| Taxes | 450/3 | €310 | €179 | -€131 | -42.2% |
| Other amounts payable | 47/48 | €385,390 | €411,590 | +€26,200 | +6.8% |
| Accrued charges and deferred income | 492/3 | €0 | €851 | +€851 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,887 | €26,589 | +€1,702 | +6.8% |
| Other operating charges | 640/8 | €2,683 | €4,041 | +€1,359 | +50.6% |
| Gross operating margin | 9900 | €13,908 | €33,895 | +€19,987 | +144% |
| Operating profit (loss) | 9901 | -€13,662 | €3,265 | +€16,927 | |
| Financial income | 75/76B | €0 | €31 | +€31 | |
| Recurring financial income | 75 | €0 | €31 | +€31 | |
| Financial charges | 65/66B | €9,285 | €8,425 | -€860 | -9.3% |
| Recurring financial charges | 65 | €9,285 | €8,425 | -€860 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,947 | -€5,129 | +€17,818 | +77.6% |
| Profit (loss) for the period | 9904 | -€22,947 | -€5,129 | +€17,818 | +77.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,947 | -€5,129 | +€17,818 | +77.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.