Porterre: what changed
What changed
Porterre
NACE 43.422, Screed work
filed annual accounts (NBB)
Net result for the year
€478
2024 · €2,057-€1,579
Equity
€5,478
2024 · €77,900-€72,422
Cash
€2,070
2024 · €24,919-€22,849
Balance sheet total
€392,533
2024 · €148,162+€244,371
Largest movements
Assets
- Tangible fixed assets +€133,447
up €133,447 (+204%), from €65,458 to €198,905
of which Plant, machinery and equipment: +€129,076
- Intangible fixed assets +€99,753
new in 2025: €99,753
- Cash -€22,849
down €22,849 (-91.7%), from €24,919 to €2,070
mainly Investment in fixed assets (net) (-€234,542) and Contributions, distributions and other (-€72,900)
- Receivables within one year +€17,792
up €17,792 (+33.2%), from €53,523 to €71,315
of which Trade receivables: +€15,078
- Stocks and contracts +€17,500
new in 2025: €17,500
Equity and liabilities
- Debts after one year +€191,437
up €191,437 (+2,593%), from €7,384 to €198,821
- Reserves -€72,422
down €72,422 (-99.3%), from €72,900 to €478
- Short-term financial debts +€50,000
new in 2025: €50,000
- Current portion of long-term debt +€47,256
up €47,256 (+1,205%), from €3,923 to €51,179
- Advances received +€24,734
new in 2025: €24,734
Income statement
- Staff costs +€42,699
up €42,699 (+739%), from €5,780 to €48,479
- Depreciation -€23,174
down €23,174 (-94.5%), from €24,515 to €1,341
- Gross operating margin +€15,436
up €15,436 (+36.6%), from €42,211 to €57,647
- Other operating charges -€5,684
down €5,684 (-91.7%), from €6,195 to €512
- Taxes -€1,342
down €1,342 (-76.4%), from €1,758 to €415
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
€2,057
Gross operating margin
+€15,436
Staff costs
-€42,699
Depreciation
+€23,174
Other operating charges
+€5,684
Other operating items
-€4,206
Financial income
+€265
Financial charges
-€576
Taxes
+€1,342
Result 2025
€478
raises the resultlowers the resultnot broken down further in the accounts
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
-€4,100
Investment
-€234,542
Financing
+€215,793
Cash 2024
€24,919
From operations (derived)
-€4,100
Net result for the year
+€478
Depreciation
+€1,341
Stocks and contracts
-€17,500
Receivables within one year
-€17,792
Deferred charges and accrued income
+€1,273
Trade debts
+€4,313
Tax, wage and social debts
+€6,250
Advances received
+€24,734
Other debts
-€7,198
Investment (derived)
-€234,542
Investment in fixed assets (net)
-€234,542
Financing
+€215,793
Debts after one year
+€191,437
Current portion of long-term debt
+€47,256
Short-term financial debts
+€50,000
Contributions, distributions and other
-€72,900
Cash 2025
€2,070
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,162 | €392,533 | +€244,371 | +165% |
| Fixed assets | 21/28 | €65,458 | €298,659 | +€233,200 | +356% |
| Intangible fixed assets | 21 | - | €99,753 | +€99,753 | |
| Tangible fixed assets | 22/27 | €65,458 | €198,905 | +€133,447 | +204% |
| Plant, machinery and equipment | 23 | €37,100 | €166,176 | +€129,076 | +348% |
| Furniture and vehicles | 24 | €15,606 | €32,729 | +€17,123 | +110% |
| Leasing and similar rights | 25 | €12,752 | €0 | -€12,752 | -100% |
| Current assets | 29/58 | €82,704 | €93,874 | +€11,170 | +13.5% |
| Stocks and contracts in progress | 3 | - | €17,500 | +€17,500 | |
| Stocks | 30/36 | - | €17,500 | +€17,500 | |
| Amounts receivable within one year | 40/41 | €53,523 | €71,315 | +€17,792 | +33.2% |
| Trade receivables | 40 | €48,723 | €63,801 | +€15,078 | +30.9% |
| Other amounts receivable | 41 | €4,800 | €7,514 | +€2,714 | +56.5% |
| Cash at bank and in hand | 54/58 | €24,919 | €2,070 | -€22,849 | -91.7% |
| Deferred charges and accrued income | 490/1 | €4,262 | €2,989 | -€1,273 | -29.9% |
| Total equity and liabilities | 10/49 | €148,162 | €392,533 | +€244,371 | +165% |
| Equity | 10/15 | €77,900 | €5,478 | -€72,422 | -93.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €72,900 | €478 | -€72,422 | -99.3% |
| Distributable reserves | 133 | €72,900 | €478 | -€72,422 | -99.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €70,262 | €387,055 | +€316,793 | +451% |
| Amounts payable after more than one year | 17 | €7,384 | €198,821 | +€191,437 | +2,593% |
| Financial debts | 170/4 | €7,384 | €198,821 | +€191,437 | +2,593% |
| Amounts payable within one year | 42/48 | €62,878 | €188,234 | +€125,356 | +199% |
| Current portion of amounts payable after more than one year | 42 | €3,923 | €51,179 | +€47,256 | +1,205% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €24,547 | €28,860 | +€4,313 | +17.6% |
| Suppliers | 440/4 | €24,547 | €28,860 | +€4,313 | +17.6% |
| Advances received on contracts in progress | 46 | - | €24,734 | +€24,734 | |
| Taxes, remuneration and social security | 45 | €3,675 | €9,925 | +€6,250 | +170% |
| Taxes | 450/3 | €3,502 | €444 | -€3,058 | -87.3% |
| Remuneration and social security | 454/9 | €173 | €9,481 | +€9,309 | +5,383% |
| Other amounts payable | 47/48 | €30,733 | €23,535 | -€7,198 | -23.4% |
| Non-recurring operating income | 76A | €0 | €540 | +€540 | |
| Remuneration, social security and pensions | 62 | €5,780 | €48,479 | +€42,699 | +739% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,515 | €1,341 | -€23,174 | -94.5% |
| Other operating charges | 640/8 | €6,195 | €512 | -€5,684 | -91.7% |
| Non-recurring operating charges | 66A | - | €4,206 | +€4,206 | |
| Gross operating margin | 9900 | €42,211 | €57,647 | +€15,436 | +36.6% |
| Operating profit (loss) | 9901 | €5,720 | €3,109 | -€2,611 | -45.6% |
| Financial income | 75/76B | €100 | €365 | +€265 | +266% |
| Recurring financial income | 75 | €100 | €365 | +€265 | +266% |
| Financial charges | 65/66B | €2,005 | €2,581 | +€576 | +28.7% |
| Recurring financial charges | 65 | €2,005 | €2,581 | +€576 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €3,815 | €893 | -€2,921 | -76.6% |
| Income taxes | 67/77 | €1,758 | €415 | -€1,342 | -76.4% |
| Profit (loss) for the period | 9904 | €2,057 | €478 | -€1,579 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,057 | €478 | -€1,579 | -76.8% |
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 4 November 2026 via checked.be.