POWER TECHNIC EN CONSULTING: 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 TECHNIC EN CONSULTING
Largest movements
- Cash +€7,321
up €7,321 (+1,387%), from €528 to €7,849
mainly Other debts (+€26,632) and Depreciation (+€6,716)
- Receivables within one year -€6,560
down €6,560 (-53.9%), from €12,175 to €5,615
of which Trade receivables: -€8,095
- Tangible fixed assets -€6,245
down €6,245 (-5.4%), from €116,534 to €110,289
of which Land and buildings: -€4,394
- Stocks and contracts +€2,447
new in 2025: €2,447
- Other debts +€26,632
up €26,632 (+48.7%), from €54,645 to €81,277
- Profit (loss) carried forward -€24,650
down €24,650 (-109%), from -€22,530 to -€47,180
- Debts after one year -€8,691
down €8,691 (-13.3%), from €65,350 to €56,659
- Advances received +€4,403
new in 2025: €4,403
- Tax, wage and social debts -€2,150
down €2,150 (-89.1%), from €2,414 to €264
of which Taxes: -€2,150
- Write-downs -€7,711
down €7,711 (-100%), from €7,711 to €0
- Other operating charges -€1,928
down €1,928 (-62.0%), from €3,110 to €1,182
- Gross operating margin -€304
down €304 (-2.2%), from -€13,737 to -€14,041
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 | €130,178 | €126,670 | -€3,508 | -2.7% |
| Formation expenses | 20 | €941 | €470 | -€470 | -50.0% |
| Fixed assets | 21/28 | €116,534 | €110,289 | -€6,245 | -5.4% |
| Tangible fixed assets | 22/27 | €116,534 | €110,289 | -€6,245 | -5.4% |
| Land and buildings | 22 | €111,039 | €106,646 | -€4,394 | -4.0% |
| Plant, machinery and equipment | 23 | €1,345 | €660 | -€685 | -50.9% |
| Furniture and vehicles | 24 | €4,150 | €2,983 | -€1,167 | -28.1% |
| Current assets | 29/58 | €12,703 | €15,911 | +€3,208 | +25.3% |
| Stocks and contracts in progress | 3 | - | €2,447 | +€2,447 | |
| Stocks | 30/36 | - | €2,447 | +€2,447 | |
| Amounts receivable within one year | 40/41 | €12,175 | €5,615 | -€6,560 | -53.9% |
| Trade receivables | 40 | €12,132 | €4,038 | -€8,095 | -66.7% |
| Other amounts receivable | 41 | €43 | €1,578 | +€1,535 | +3,598% |
| Cash at bank and in hand | 54/58 | €528 | €7,849 | +€7,321 | +1,387% |
| Total equity and liabilities | 10/49 | €130,178 | €126,670 | -€3,508 | -2.7% |
| Equity | 10/15 | -€2,530 | -€27,180 | -€24,650 | -974% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€22,530 | -€47,180 | -€24,650 | -109% |
| Amounts payable | 17/49 | €132,708 | €153,851 | +€21,143 | +15.9% |
| Amounts payable after more than one year | 17 | €65,350 | €56,659 | -€8,691 | -13.3% |
| Financial debts | 170/4 | €65,350 | €56,659 | -€8,691 | -13.3% |
| Amounts payable within one year | 42/48 | €67,358 | €97,192 | +€29,834 | +44.3% |
| Current portion of amounts payable after more than one year | 42 | €8,490 | €8,691 | +€202 | +2.4% |
| Trade debts | 44 | €1,809 | €2,557 | +€748 | +41.3% |
| Suppliers | 440/4 | €1,809 | €2,557 | +€748 | +41.3% |
| Advances received on contracts in progress | 46 | - | €4,403 | +€4,403 | |
| Taxes, remuneration and social security | 45 | €2,414 | €264 | -€2,150 | -89.1% |
| Taxes | 450/3 | €2,414 | €264 | -€2,150 | -89.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €54,645 | €81,277 | +€26,632 | +48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,837 | €6,716 | -€122 | -1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,711 | €0 | -€7,711 | -100% |
| Other operating charges | 640/8 | €3,110 | €1,182 | -€1,928 | -62.0% |
| Gross operating margin | 9900 | -€13,737 | -€14,041 | -€304 | -2.2% |
| Operating profit (loss) | 9901 | -€31,396 | -€21,939 | +€9,457 | +30.1% |
| Financial charges | 65/66B | €2,475 | €2,570 | +€95 | +3.8% |
| Recurring financial charges | 65 | €2,475 | €2,570 | +€95 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,871 | -€24,509 | +€9,362 | +27.6% |
| Income taxes | 67/77 | €133 | €141 | +€8 | +6.4% |
| Profit (loss) for the period | 9904 | -€34,004 | -€24,650 | +€9,354 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,004 | -€24,650 | +€9,354 | +27.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.