Porreye: 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.
Porreye
Largest movements
- Current investments +€35,189
up €35,189 (+8.4%), from €419,066 to €454,254
- Receivables within one year +€33,305
up €33,305 (+19.3%), from €172,173 to €205,479
of which Trade receivables: +€31,872
- Tangible fixed assets -€29,741
down €29,741 (-71.5%), from €41,594 to €11,853
of which Plant, machinery and equipment: -€27,817
- Trade debts +€114,989
up €114,989 (+13,582%), from €847 to €115,836
- Profit (loss) carried forward -€67,721
down €67,721 (-10.0%), from €676,018 to €608,296
- Gross operating margin -€138,744
down €138,744, from €28,545 to -€110,199
- Financial income +€74,983
up €74,983 (+820%), from €9,147 to €84,130
- Depreciation -€12,294
down €12,294 (-28.9%), from €42,488 to €30,194
- Financial charges +€2,927
up €2,927 (+37.2%), from €7,874 to €10,801
of which Non-recurring financial charges: +€2,205
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 | €924,924 | €969,056 | +€44,132 | +4.8% |
| Fixed assets | 21/28 | €41,594 | €11,853 | -€29,741 | -71.5% |
| Tangible fixed assets | 22/27 | €41,594 | €11,853 | -€29,741 | -71.5% |
| Plant, machinery and equipment | 23 | €36,803 | €8,986 | -€27,817 | -75.6% |
| Furniture and vehicles | 24 | €4,791 | €2,868 | -€1,923 | -40.1% |
| Current assets | 29/58 | €883,330 | €957,203 | +€73,873 | +8.4% |
| Amounts receivable within one year | 40/41 | €172,173 | €205,479 | +€33,305 | +19.3% |
| Trade receivables | 40 | €170,935 | €202,807 | +€31,872 | +18.6% |
| Other amounts receivable | 41 | €1,238 | €2,671 | +€1,433 | +116% |
| Current investments | 50/53 | €419,066 | €454,254 | +€35,189 | +8.4% |
| Cash at bank and in hand | 54/58 | €292,091 | €297,470 | +€5,379 | +1.8% |
| Total equity and liabilities | 10/49 | €924,924 | €969,056 | +€44,132 | +4.8% |
| Equity | 10/15 | €920,941 | €853,220 | -€67,721 | -7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €226,323 | €226,323 | = | 0.0% |
| Non-distributable reserves | 130/1 | €46,860 | €46,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €46,860 | €46,860 | = | 0.0% |
| Distributable reserves | 133 | €179,463 | €179,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | €676,018 | €608,296 | -€67,721 | -10.0% |
| Amounts payable | 17/49 | €3,983 | €115,836 | +€111,854 | +2,809% |
| Amounts payable within one year | 42/48 | €847 | €115,836 | +€114,989 | +13,571% |
| Trade debts | 44 | €847 | €115,836 | +€114,989 | +13,582% |
| Suppliers | 440/4 | €847 | €115,836 | +€114,989 | +13,582% |
| Other amounts payable | 47/48 | €1 | €1 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,135 | - | -€3,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,488 | €30,194 | -€12,294 | -28.9% |
| Other operating charges | 640/8 | - | €311 | +€311 | |
| Gross operating margin | 9900 | €28,545 | -€110,199 | -€138,744 | |
| Operating profit (loss) | 9901 | -€13,944 | -€140,704 | -€126,761 | -909% |
| Financial income | 75/76B | €9,147 | €84,130 | +€74,983 | +820% |
| Recurring financial income | 75 | €9,147 | €84,130 | +€74,983 | +820% |
| Financial charges | 65/66B | €7,874 | €10,801 | +€2,927 | +37.2% |
| Recurring financial charges | 65 | €1,329 | €2,051 | +€722 | +54.3% |
| Non-recurring financial charges | 66B | €6,545 | €8,750 | +€2,205 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,671 | -€67,375 | -€54,705 | -432% |
| Income taxes | 67/77 | - | €346 | +€346 | |
| Profit (loss) for the period | 9904 | -€12,671 | -€67,721 | -€55,051 | -434% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,671 | -€67,721 | -€55,051 | -434% |
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 18 October 2026 via checked.be.