POWERLOOP: what changed
Two fiscal 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.
POWERLOOP
Largest movements
- Stocks and contracts -€89,858
no longer reported in 2025 (was €89,858)
- Cash +€67,261
up €67,261 (+15272.7%), from €440 to €67,702
mainly Stocks and contracts (+€89,858) and Net result for the year (+€53,415)
- Receivables within one year -€10,500
no longer reported in 2025 (was €10,500)
- Current portion of long-term debt -€70,000
no longer reported in 2025 (was €70,000)
- Profit (loss) carried forward +€53,415
up €53,415, from -€7,534 to €45,881
- Other debts -€33,687
down €33,687 (-95.3%), from €35,332 to €1,645
- Tax, wage and social debts +€16,410
new in 2025: €16,410
- Gross operating margin +€70,390
up €70,390, from -€863 to €69,527
- Taxes +€16,410
new in 2025: €16,410
- Financial charges -€3,557
down €3,557 (-95.2%), from €3,737 to €180
- Financial income +€1,701
new in 2025: €1,701
- Other operating charges +€836
up €836 (+215.9%), from €387 to €1,224
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 | €100,798 | €67,702 | -€33,097 | -32.8% |
| Current assets | 29/58 | €100,798 | €67,702 | -€33,097 | -32.8% |
| Stocks and contracts in progress | 3 | €89,858 | - | -€89,858 | |
| Stocks | 30/36 | €89,858 | - | -€89,858 | |
| Amounts receivable within one year | 40/41 | €10,500 | - | -€10,500 | |
| Trade receivables | 40 | €10,500 | - | -€10,500 | |
| Cash at bank and in hand | 54/58 | €440 | €67,702 | +€67,261 | +15272.7% |
| Total equity and liabilities | 10/49 | €100,798 | €67,702 | -€33,097 | -32.8% |
| Equity | 10/15 | -€4,534 | €48,881 | +€53,415 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,534 | €45,881 | +€53,415 | |
| Amounts payable | 17/49 | €105,332 | €18,820 | -€86,512 | -82.1% |
| Amounts payable within one year | 42/48 | €105,332 | €18,820 | -€86,512 | -82.1% |
| Current portion of amounts payable after more than one year | 42 | €70,000 | - | -€70,000 | |
| Trade debts | 44 | - | €765 | +€765 | |
| Suppliers | 440/4 | - | €765 | +€765 | |
| Taxes, remuneration and social security | 45 | - | €16,410 | +€16,410 | |
| Taxes | 450/3 | - | €16,410 | +€16,410 | |
| Other amounts payable | 47/48 | €35,332 | €1,645 | -€33,687 | -95.3% |
| Other operating charges | 640/8 | €387 | €1,224 | +€836 | +215.9% |
| Gross operating margin | 9900 | -€863 | €69,527 | +€70,390 | |
| Operating profit (loss) | 9901 | -€1,250 | €68,304 | +€69,554 | |
| Financial income | 75/76B | - | €1,701 | +€1,701 | |
| Recurring financial income | 75 | - | €1,701 | +€1,701 | |
| Financial charges | 65/66B | €3,737 | €180 | -€3,557 | -95.2% |
| Recurring financial charges | 65 | €3,737 | €180 | -€3,557 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,987 | €69,825 | +€74,812 | |
| Income taxes | 67/77 | - | €16,410 | +€16,410 | |
| Profit (loss) for the period | 9904 | -€4,987 | €53,415 | +€58,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,987 | €53,415 | +€58,402 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.