POWER TECH: 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.
POWER TECH
Largest movements
- Receivables within one year +€139,521
up €139,521 (+18.1%), from €771,760 to €911,282
of which Trade receivables: +€135,071
- Trade debts +€128,926
up €128,926 (+102%), from €126,584 to €255,510
- Gross operating margin -€131,549
down €131,549, from €120,794 to -€10,755
- Other operating charges -€107,932
down €107,932 (-96.1%), from €112,367 to €4,435
- Financial income +€7,466
up €7,466 (+27.7%), from €26,972 to €34,437
- Taxes -€2,446
down €2,446 (-38.7%), from €6,317 to €3,871
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 | €789,318 | €922,906 | +€133,588 | +16.9% |
| Fixed assets | 21/28 | €6,786 | €152 | -€6,635 | -97.8% |
| Tangible fixed assets | 22/27 | €6,786 | €152 | -€6,635 | -97.8% |
| Furniture and vehicles | 24 | €6,786 | €152 | -€6,635 | -97.8% |
| Current assets | 29/58 | €782,532 | €922,754 | +€140,223 | +17.9% |
| Amounts receivable within one year | 40/41 | €771,760 | €911,282 | +€139,521 | +18.1% |
| Trade receivables | 40 | €80,217 | €215,288 | +€135,071 | +168% |
| Other amounts receivable | 41 | €691,543 | €695,994 | +€4,450 | +0.6% |
| Cash at bank and in hand | 54/58 | €9,450 | €11,473 | +€2,022 | +21.4% |
| Deferred charges and accrued income | 490/1 | €1,321 | - | -€1,321 | |
| Total equity and liabilities | 10/49 | €789,318 | €922,906 | +€133,588 | +16.9% |
| Equity | 10/15 | €196,898 | €204,097 | +€7,199 | +3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,838 | €196,037 | +€7,199 | +3.8% |
| Provisions and deferred taxes | 16 | €344,439 | €344,439 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €344,439 | €344,439 | = | 0.0% |
| Major repairs and maintenance | 162 | €344,439 | €344,439 | = | 0.0% |
| Amounts payable | 17/49 | €247,981 | €374,370 | +€126,389 | +51.0% |
| Amounts payable within one year | 42/48 | €247,981 | €374,370 | +€126,389 | +51.0% |
| Financial debts | 43 | - | €2,163 | +€2,163 | |
| Credit institutions | 430/8 | - | €2,163 | +€2,163 | |
| Trade debts | 44 | €126,584 | €255,510 | +€128,926 | +102% |
| Suppliers | 440/4 | €126,584 | €255,510 | +€128,926 | +102% |
| Taxes, remuneration and social security | 45 | €121,397 | €116,697 | -€4,700 | -3.9% |
| Taxes | 450/3 | €121,397 | €116,697 | -€4,700 | -3.9% |
| Remuneration, social security and pensions | 62 | €21 | - | -€21 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,044 | €6,635 | -€410 | -5.8% |
| Other operating charges | 640/8 | €112,367 | €4,435 | -€107,932 | -96.1% |
| Gross operating margin | 9900 | €120,794 | -€10,755 | -€131,549 | |
| Operating profit (loss) | 9901 | €1,361 | -€21,825 | -€23,186 | |
| Financial income | 75/76B | €26,972 | €34,437 | +€7,466 | +27.7% |
| Recurring financial income | 75 | €26,972 | €34,437 | +€7,466 | +27.7% |
| Financial charges | 65/66B | €814 | €1,543 | +€729 | +89.6% |
| Recurring financial charges | 65 | €814 | €1,543 | +€729 | +89.6% |
| Profit (loss) for the period before taxes | 9903 | €27,519 | €11,070 | -€16,449 | -59.8% |
| Income taxes | 67/77 | €6,317 | €3,871 | -€2,446 | -38.7% |
| Profit (loss) for the period | 9904 | €21,202 | €7,199 | -€14,003 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,202 | €7,199 | -€14,003 | -66.0% |
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 25 October 2026 via checked.be.