Portanol: what changed
Two fiscal 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.
Portanol
Largest movements
- Receivables within one year +€605
up €605 (+22.9%), from €2,645 to €3,250
of which Trade receivables: +€3,045
- Cash +€39
up €39 (+111.1%), from €35 to €75
mainly Trade debts (+€2,928) and Other debts (+€800)
- Profit (loss) carried forward -€3,084
down €3,084 (-6.5%), from -€47,482 to -€50,566
- Trade debts +€2,928
up €2,928 (+566.5%), from €517 to €3,445
- Other debts +€800
up €800 (+2.6%), from €30,577 to €31,377
- Gross operating margin +€1,888
up €1,888 (+49.6%), from -€3,806 to -€1,918
- Other operating charges +€76
up €76 (+8.1%), from €943 to €1,020
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.
Cash bridge derived
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 | €2,680 | €3,325 | +€644 | +24.0% |
| Current assets | 29/58 | €2,680 | €3,325 | +€644 | +24.0% |
| Amounts receivable within one year | 40/41 | €2,645 | €3,250 | +€605 | +22.9% |
| Trade receivables | 40 | - | €3,045 | +€3,045 | |
| Other amounts receivable | 41 | €2,645 | €205 | -€2,440 | -92.2% |
| Cash at bank and in hand | 54/58 | €35 | €75 | +€39 | +111.1% |
| Total equity and liabilities | 10/49 | €2,680 | €3,325 | +€644 | +24.0% |
| Equity | 10/15 | -€28,413 | -€31,497 | -€3,084 | -10.9% |
| Contributions | 10/11 | €19,069 | €19,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,482 | -€50,566 | -€3,084 | -6.5% |
| Amounts payable | 17/49 | €31,093 | €34,821 | +€3,728 | +12.0% |
| Amounts payable within one year | 42/48 | €31,093 | €34,821 | +€3,728 | +12.0% |
| Trade debts | 44 | €517 | €3,445 | +€2,928 | +566.5% |
| Suppliers | 440/4 | €517 | €3,445 | +€2,928 | +566.5% |
| Other amounts payable | 47/48 | €30,577 | €31,377 | +€800 | +2.6% |
| Other operating charges | 640/8 | €943 | €1,020 | +€76 | +8.1% |
| Gross operating margin | 9900 | -€3,806 | -€1,918 | +€1,888 | +49.6% |
| Operating profit (loss) | 9901 | -€4,750 | -€2,938 | +€1,812 | +38.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €126 | €145 | +€19 | +15.3% |
| Recurring financial charges | 65 | €126 | €145 | +€19 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,876 | -€3,084 | +€1,792 | +36.8% |
| Profit (loss) for the period | 9904 | -€4,876 | -€3,084 | +€1,792 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,876 | -€3,084 | +€1,792 | +36.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.