Portic.be: 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.
Portic.be
Largest movements
- Stocks and contracts -€114,129
down €114,129 (-61.9%), from €184,361 to €70,233
- Cash +€75,438
up €75,438 (+6403.3%), from €1,178 to €76,616
mainly Stocks and contracts (+€114,129) and Receivables within one year (+€20,883)
- Receivables within one year -€20,883
down €20,883 (-5.0%), from €420,688 to €399,805
of which Other amounts receivable: -€24,306
- Profit (loss) carried forward -€52,075
down €52,075 (-124.3%), from -€41,909 to -€93,984
- Other operating charges -€41,036
down €41,036 (-99.3%), from €41,336 to €300
- Gross operating margin -€38,214
down €38,214 (-449.2%), from -€8,508 to -€46,722
- Financial charges +€19,564
up €19,564 (+7087.8%), from €276 to €19,840
- Financial income -€5,937
down €5,937 (-28.6%), from €20,725 to €14,788
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 | €606,248 | €546,658 | -€59,590 | -9.8% |
| Current assets | 29/58 | €606,248 | €546,658 | -€59,590 | -9.8% |
| Stocks and contracts in progress | 3 | €184,361 | €70,233 | -€114,129 | -61.9% |
| Stocks | 30/36 | €184,361 | €70,233 | -€114,129 | -61.9% |
| Amounts receivable within one year | 40/41 | €420,688 | €399,805 | -€20,883 | -5.0% |
| Trade receivables | 40 | €295 | €3,718 | +€3,423 | +1160.4% |
| Other amounts receivable | 41 | €420,393 | €396,087 | -€24,306 | -5.8% |
| Cash at bank and in hand | 54/58 | €1,178 | €76,616 | +€75,438 | +6403.3% |
| Deferred charges and accrued income | 490/1 | €20 | €4 | -€16 | -80.0% |
| Total equity and liabilities | 10/49 | €606,248 | €546,658 | -€59,590 | -9.8% |
| Equity | 10/15 | €593,391 | €541,316 | -€52,075 | -8.8% |
| Contributions | 10/11 | €635,300 | €635,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,909 | -€93,984 | -€52,075 | -124.3% |
| Amounts payable | 17/49 | €12,857 | €5,342 | -€7,515 | -58.5% |
| Amounts payable within one year | 42/48 | €12,857 | €5,342 | -€7,515 | -58.5% |
| Trade debts | 44 | €7,657 | €5,342 | -€2,315 | -30.2% |
| Suppliers | 440/4 | €7,657 | €5,342 | -€2,315 | -30.2% |
| Other amounts payable | 47/48 | €5,200 | - | -€5,200 | |
| Other operating charges | 640/8 | €41,336 | €300 | -€41,036 | -99.3% |
| Gross operating margin | 9900 | -€8,508 | -€46,722 | -€38,214 | -449.2% |
| Operating profit (loss) | 9901 | -€49,844 | -€47,022 | +€2,822 | +5.7% |
| Financial income | 75/76B | €20,725 | €14,788 | -€5,937 | -28.6% |
| Recurring financial income | 75 | €20,725 | €14,788 | -€5,937 | -28.6% |
| Financial charges | 65/66B | €276 | €19,840 | +€19,564 | +7087.8% |
| Recurring financial charges | 65 | €276 | €19,840 | +€19,564 | +7087.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,394 | -€52,075 | -€22,680 | -77.2% |
| Income taxes | 67/77 | -€0 | - | +€0 | |
| Profit (loss) for the period | 9904 | -€29,394 | -€52,075 | -€22,680 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,394 | -€52,075 | -€22,680 | -77.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.