Pôle Technique de Liège: what changed
What changed
Pôle Technique de Liège
NACE 74.120, Graphic design and visual communication
filed annual accounts (NBB)
Net result for the year
-€4,801
2024 · €5,456-€10,257
Equity
€1,552
2024 · €6,353-€4,801
Cash
€14
2024 · €148-€133
Balance sheet total
€19,227
2024 · €26,539-€7,312
Largest movements
Assets
- Receivables within one year -€6,749
down €6,749 (-41.5%), from €16,251 to €9,502
of which Trade receivables: -€6,696
- Tangible fixed assets -€1,523
down €1,523 (-15.8%), from €9,642 to €8,120
- Financial fixed assets +€1,084
new in 2025: €1,084
Equity and liabilities
- Profit (loss) carried forward -€4,801
down €4,801 (-59.7%), from -€8,047 to -€12,848
- Trade debts -€2,288
down €2,288 (-11.5%), from €19,963 to €17,675
Income statement
- Gross operating margin -€8,213
down €8,213, from €5,850 to -€2,363
- Depreciation +€1,998
up €1,998 (+879%), from €227 to €2,225
- Other operating charges +€440
new in 2025: €440
- Financial income +€317
new in 2025: €317
- Financial charges -€77
down €77 (-46.1%), from €167 to €90
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.
Result 2024
€5,456
Gross operating margin
-€8,213
Depreciation
-€1,998
Other operating charges
-€440
Financial income
+€317
Financial charges
+€77
Result 2025
-€4,801
raises the resultlowers the result
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.
From operations
+€1,653
Investment
-€1,786
Financing
€0
Cash 2024
€148
From operations (derived)
+€1,653
Net result for the year
-€4,801
Depreciation
+€2,225
Receivables within one year
+€6,749
Deferred charges and accrued income
-€9
Trade debts
-€2,288
Accrued charges and deferred income
-€223
Investment (derived)
-€1,786
Investment in fixed assets (net)
-€1,786
Cash 2025
€14
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,539 | €19,227 | -€7,312 | -27.6% |
| Fixed assets | 21/28 | €9,642 | €9,203 | -€439 | -4.6% |
| Tangible fixed assets | 22/27 | €9,642 | €8,120 | -€1,523 | -15.8% |
| Plant, machinery and equipment | 23 | €8,246 | €7,659 | -€586 | -7.1% |
| Furniture and vehicles | 24 | €777 | €460 | -€317 | -40.8% |
| Assets under construction and advance payments | 27 | €620 | €0 | -€620 | -100% |
| Financial fixed assets | 28 | - | €1,084 | +€1,084 | |
| Current assets | 29/58 | €16,897 | €10,023 | -€6,873 | -40.7% |
| Amounts receivable within one year | 40/41 | €16,251 | €9,502 | -€6,749 | -41.5% |
| Trade receivables | 40 | €15,973 | €9,277 | -€6,696 | -41.9% |
| Other amounts receivable | 41 | €278 | €225 | -€53 | -19.0% |
| Cash at bank and in hand | 54/58 | €148 | €14 | -€133 | -90.3% |
| Deferred charges and accrued income | 490/1 | €498 | €507 | +€9 | +1.7% |
| Total equity and liabilities | 10/49 | €26,539 | €19,227 | -€7,312 | -27.6% |
| Equity | 10/15 | €6,353 | €1,552 | -€4,801 | -75.6% |
| Contributions | 10/11 | €14,400 | €14,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,047 | -€12,848 | -€4,801 | -59.7% |
| Amounts payable | 17/49 | €20,186 | €17,675 | -€2,511 | -12.4% |
| Amounts payable within one year | 42/48 | €19,963 | €17,675 | -€2,288 | -11.5% |
| Trade debts | 44 | €19,963 | €17,675 | -€2,288 | -11.5% |
| Suppliers | 440/4 | €19,963 | €17,675 | -€2,288 | -11.5% |
| Accrued charges and deferred income | 492/3 | €223 | - | -€223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227 | €2,225 | +€1,998 | +879% |
| Other operating charges | 640/8 | - | €440 | +€440 | |
| Gross operating margin | 9900 | €5,850 | -€2,363 | -€8,213 | |
| Operating profit (loss) | 9901 | €5,623 | -€5,028 | -€10,651 | |
| Financial income | 75/76B | - | €317 | +€317 | |
| Recurring financial income | 75 | - | €317 | +€317 | |
| Financial charges | 65/66B | €167 | €90 | -€77 | -46.1% |
| Recurring financial charges | 65 | €167 | €90 | -€77 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €5,456 | -€4,801 | -€10,257 | |
| Profit (loss) for the period | 9904 | €5,456 | -€4,801 | -€10,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,456 | -€4,801 | -€10,257 |
Next steps
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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.