PowerKnop: what changed
PowerKnop
Largest movements
- Stocks and contracts +€78,000
up €78,000 (+780%), from €10,000 to €88,000
- Tangible fixed assets +€42,675
up €42,675 (+1,607%), from €2,655 to €45,330
of which Furniture and vehicles: +€38,517
- Receivables within one year +€38,781
up €38,781 (+1,640%), from €2,365 to €41,146
of which Trade receivables: +€25,198
- Cash -€27,410
down €27,410 (-58.7%), from €46,700 to €19,290
mainly Stocks and contracts (-€78,000) and Investment in fixed assets (net) (-€45,801)
- Deferred charges and accrued income +€3,857
up €3,857 (+20.1%), from €19,149 to €23,006
- Debts after one year +€140,000
new in 2023: €140,000
- Tax, wage and social debts -€9,589
down €9,589 (-48.1%), from €19,926 to €10,337
- Other debts +€5,000
up €5,000 (+1,779%), from €281 to €5,281
- Gross operating margin -€34,389
down €34,389 (-82.9%), from €41,483 to €7,094
- Taxes -€6,886
down €6,886 (-75.3%), from €9,150 to €2,264
- Depreciation +€1,615
up €1,615 (+107%), from €1,511 to €3,126
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,869 | €216,772 | +€135,903 | +168% |
| Fixed assets | 21/28 | €2,655 | €45,330 | +€42,675 | +1,607% |
| Tangible fixed assets | 22/27 | €2,655 | €45,330 | +€42,675 | +1,607% |
| Plant, machinery and equipment | 23 | €297 | €4,455 | +€4,158 | +1,400% |
| Furniture and vehicles | 24 | €2,358 | €40,875 | +€38,517 | +1,633% |
| Current assets | 29/58 | €78,214 | €171,442 | +€93,228 | +119% |
| Stocks and contracts in progress | 3 | €10,000 | €88,000 | +€78,000 | +780% |
| Stocks | 30/36 | €10,000 | €88,000 | +€78,000 | +780% |
| Amounts receivable within one year | 40/41 | €2,365 | €41,146 | +€38,781 | +1,640% |
| Trade receivables | 40 | €2,365 | €27,563 | +€25,198 | +1,065% |
| Other amounts receivable | 41 | - | €13,583 | +€13,583 | |
| Cash at bank and in hand | 54/58 | €46,700 | €19,290 | -€27,410 | -58.7% |
| Deferred charges and accrued income | 490/1 | €19,149 | €23,006 | +€3,857 | +20.1% |
| Total equity and liabilities | 10/49 | €80,869 | €216,772 | +€135,903 | +168% |
| Equity | 10/15 | €57,611 | €58,627 | +€1,016 | +1.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,611 | €52,627 | +€1,016 | +2.0% |
| Amounts payable | 17/49 | €23,258 | €158,145 | +€134,887 | +580% |
| Amounts payable after more than one year | 17 | - | €140,000 | +€140,000 | |
| Other amounts payable | 178/9 | - | €140,000 | +€140,000 | |
| Amounts payable within one year | 42/48 | €23,258 | €18,145 | -€5,113 | -22.0% |
| Trade debts | 44 | €3,051 | €2,527 | -€524 | -17.2% |
| Suppliers | 440/4 | €3,051 | €2,527 | -€524 | -17.2% |
| Taxes, remuneration and social security | 45 | €19,926 | €10,337 | -€9,589 | -48.1% |
| Taxes | 450/3 | €19,926 | €10,337 | -€9,589 | -48.1% |
| Other amounts payable | 47/48 | €281 | €5,281 | +€5,000 | +1,779% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,511 | €3,126 | +€1,615 | +107% |
| Other operating charges | 640/8 | €348 | €420 | +€72 | +20.7% |
| Gross operating margin | 9900 | €41,483 | €7,094 | -€34,389 | -82.9% |
| Operating profit (loss) | 9901 | €39,624 | €3,548 | -€36,076 | -91.0% |
| Financial charges | 65/66B | €267 | €268 | +€1 | +0.4% |
| Recurring financial charges | 65 | €267 | €268 | +€1 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €39,357 | €3,280 | -€36,077 | -91.7% |
| Income taxes | 67/77 | €9,150 | €2,264 | -€6,886 | -75.3% |
| Profit (loss) for the period | 9904 | €30,207 | €1,016 | -€29,191 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,207 | €1,016 | -€29,191 | -96.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.