PNEUMAC HOUDENG: what changed
PNEUMAC HOUDENG
Largest movements
- Receivables within one year -€522
down €522 (-3.7%), from €14,191 to €13,669
of which Other amounts receivable: -€522
- Profit (loss) carried forward -€6,339
down €6,339 (-0.8%), from -€789,097 to -€795,436
- Other debts +€4,314
up €4,314 (+3.0%), from €145,266 to €149,580
- Trade debts +€2,016
new in 2025: €2,016
- Tax, wage and social debts -€716
no longer reported in 2025 (was €716)
- Other operating charges -€2,813
down €2,813 (-78.1%), from €3,600 to €787
- Provisions +€2,370
no longer reported in 2025 (was -€2,370)
- Gross operating margin +€370
up €370 (+27.3%), from -€1,356 to -€986
- Financial charges +€145
up €145 (+3.3%), from €4,421 to €4,566
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,638 | €15,010 | -€627 | -4.0% |
| Current assets | 29/58 | €15,638 | €15,010 | -€627 | -4.0% |
| Amounts receivable within one year | 40/41 | €14,191 | €13,669 | -€522 | -3.7% |
| Trade receivables | 40 | €12,873 | €12,873 | = | 0.0% |
| Other amounts receivable | 41 | €1,318 | €796 | -€522 | -39.6% |
| Cash at bank and in hand | 54/58 | €1,446 | €1,341 | -€105 | -7.3% |
| Total equity and liabilities | 10/49 | €15,638 | €15,010 | -€627 | -4.0% |
| Equity | 10/15 | -€134,658 | -€140,997 | -€6,339 | -4.7% |
| Contributions | 10/11 | €347,051 | €347,051 | = | 0.0% |
| Capital | 10 | €347,051 | €347,051 | = | 0.0% |
| Issued capital | 100 | €347,051 | €347,051 | = | 0.0% |
| Reserves | 13 | €307,388 | €307,388 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,705 | €34,705 | = | 0.0% |
| Legal reserve | 130 | €34,705 | €34,705 | = | 0.0% |
| Distributable reserves | 133 | €272,683 | €272,683 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€789,097 | -€795,436 | -€6,339 | -0.8% |
| Amounts payable | 17/49 | €150,295 | €156,007 | +€5,712 | +3.8% |
| Amounts payable within one year | 42/48 | €145,981 | €151,596 | +€5,615 | +3.8% |
| Trade debts | 44 | - | €2,016 | +€2,016 | |
| Suppliers | 440/4 | - | €2,016 | +€2,016 | |
| Taxes, remuneration and social security | 45 | €716 | - | -€716 | |
| Taxes | 450/3 | €716 | - | -€716 | |
| Other amounts payable | 47/48 | €145,266 | €149,580 | +€4,314 | +3.0% |
| Accrued charges and deferred income | 492/3 | €4,314 | €4,411 | +€97 | +2.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,370 | - | +€2,370 | |
| Other operating charges | 640/8 | €3,600 | €787 | -€2,813 | -78.1% |
| Gross operating margin | 9900 | -€1,356 | -€986 | +€370 | +27.3% |
| Operating profit (loss) | 9901 | -€2,586 | -€1,773 | +€813 | +31.4% |
| Financial charges | 65/66B | €4,421 | €4,566 | +€145 | +3.3% |
| Recurring financial charges | 65 | €4,421 | €4,566 | +€145 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,007 | -€6,339 | +€667 | +9.5% |
| Profit (loss) for the period | 9904 | -€7,007 | -€6,339 | +€667 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,007 | -€6,339 | +€667 | +9.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.