Powershell: 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.
Powershell
Largest movements
- Receivables within one year +€4,713
up €4,713 (+16.3%), from €28,939 to €33,652
- Other debts +€6,518
up €6,518 (+15.3%), from €42,585 to €49,103
- Profit (loss) carried forward -€4,420
down €4,420 (-114.0%), from -€3,875 to -€8,295
- Trade debts +€2,765
up €2,765, from €0 to €2,765
- Gross operating margin -€1,403
down €1,403 (-103.6%), from -€1,354 to -€2,757
- Financial income +€463
up €463 (+24.7%), from €1,876 to €2,339
- Financial charges +€339
up €339 (+10.0%), from €3,388 to €3,727
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 | €88,709 | €93,573 | +€4,864 | +5.5% |
| Current assets | 29/58 | €88,709 | €93,573 | +€4,864 | +5.5% |
| Stocks and contracts in progress | 3 | €59,686 | €59,686 | = | 0.0% |
| Stocks | 30/36 | €59,686 | €59,686 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,939 | €33,652 | +€4,713 | +16.3% |
| Other amounts receivable | 41 | €28,939 | €33,652 | +€4,713 | +16.3% |
| Cash at bank and in hand | 54/58 | €84 | €235 | +€151 | +178.8% |
| Total equity and liabilities | 10/49 | €88,709 | €93,573 | +€4,864 | +5.5% |
| Equity | 10/15 | €46,125 | €41,705 | -€4,420 | -9.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,875 | -€8,295 | -€4,420 | -114.0% |
| Amounts payable | 17/49 | €42,585 | €51,868 | +€9,283 | +21.8% |
| Amounts payable within one year | 42/48 | €42,585 | €51,868 | +€9,283 | +21.8% |
| Trade debts | 44 | €0 | €2,765 | +€2,765 | |
| Suppliers | 440/4 | €0 | €2,765 | +€2,765 | |
| Other amounts payable | 47/48 | €42,585 | €49,103 | +€6,518 | +15.3% |
| Other operating charges | 640/8 | €266 | €275 | +€9 | +3.3% |
| Gross operating margin | 9900 | -€1,354 | -€2,757 | -€1,403 | -103.6% |
| Operating profit (loss) | 9901 | -€1,620 | -€3,032 | -€1,412 | -87.2% |
| Financial income | 75/76B | €1,876 | €2,339 | +€463 | +24.7% |
| Recurring financial income | 75 | €1,876 | €2,339 | +€463 | +24.7% |
| Financial charges | 65/66B | €3,388 | €3,727 | +€339 | +10.0% |
| Recurring financial charges | 65 | €3,388 | €3,727 | +€339 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,131 | -€4,420 | -€1,288 | -41.2% |
| Profit (loss) for the period | 9904 | -€3,131 | -€4,420 | -€1,288 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,131 | -€4,420 | -€1,288 | -41.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.