PNEUS LIEGE: what changed
PNEUS LIEGE
Largest movements
- Cash +€10,333
up €10,333 (+170%), from €6,065 to €16,398
mainly Net result for the year (+€14,348) and Trade debts (+€5,556)
- Stocks and contracts +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€14,348
up €14,348 (+58.7%), from -€24,436 to -€10,088
- Trade debts +€5,556
up €5,556 (+2,607%), from €213 to €5,769
- Other debts +€989
up €989 (+4.3%), from €23,080 to €24,069
- Tax, wage and social debts -€485
down €485 (-6.2%), from €7,787 to €7,302
of which Remuneration and social security: -€3,191
- Turnover +€108,024
new in 2025: €108,024
- Purchases and services +€84,729
new in 2025: €84,729
- Staff costs -€25,692
down €25,692 (-93.2%), from €27,565 to €1,873
- Gross operating margin +€20,153
up €20,153 (+641%), from €3,143 to €23,296
- Other operating charges +€6,731
up €6,731 (+13,463%), from €50 to €6,781
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 | €8,644 | €29,052 | +€20,408 | +236% |
| Current assets | 29/58 | €8,644 | €29,052 | +€20,408 | +236% |
| Stocks and contracts in progress | 3 | - | €10,000 | +€10,000 | |
| Stocks | 30/36 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €2,579 | €2,654 | +€75 | +2.9% |
| Trade receivables | 40 | €2,579 | - | -€2,579 | |
| Other amounts receivable | 41 | - | €2,654 | +€2,654 | |
| Cash at bank and in hand | 54/58 | €6,065 | €16,398 | +€10,333 | +170% |
| Total equity and liabilities | 10/49 | €8,644 | €29,052 | +€20,408 | +236% |
| Equity | 10/15 | -€22,436 | -€8,088 | +€14,348 | +64.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,436 | -€10,088 | +€14,348 | +58.7% |
| Amounts payable | 17/49 | €31,080 | €37,140 | +€6,060 | +19.5% |
| Amounts payable within one year | 42/48 | €31,080 | €37,140 | +€6,060 | +19.5% |
| Trade debts | 44 | €213 | €5,769 | +€5,556 | +2,607% |
| Suppliers | 440/4 | €213 | €5,769 | +€5,556 | +2,607% |
| Taxes, remuneration and social security | 45 | €7,787 | €7,302 | -€485 | -6.2% |
| Taxes | 450/3 | €4,596 | €7,302 | +€2,706 | +58.9% |
| Remuneration and social security | 454/9 | €3,191 | - | -€3,191 | |
| Other amounts payable | 47/48 | €23,080 | €24,069 | +€989 | +4.3% |
| Turnover | 70 | - | €108,024 | +€108,024 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €84,729 | +€84,729 | |
| Remuneration, social security and pensions | 62 | €27,565 | €1,873 | -€25,692 | -93.2% |
| Other operating charges | 640/8 | €50 | €6,781 | +€6,731 | +13,463% |
| Gross operating margin | 9900 | €3,143 | €23,296 | +€20,153 | +641% |
| Operating profit (loss) | 9901 | -€24,472 | €14,641 | +€39,113 | |
| Financial charges | 65/66B | -€36 | €293 | +€330 | |
| Recurring financial charges | 65 | -€36 | €293 | +€330 | |
| Profit (loss) for the period before taxes | 9903 | -€24,436 | €14,348 | +€38,784 | |
| Profit (loss) for the period | 9904 | -€24,436 | €14,348 | +€38,784 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,436 | €14,348 | +€38,784 |
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 8 November 2026 via checked.be.