POWERSIX: 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.
POWERSIX
Largest movements
- Receivables within one year +€122,120
up €122,120 (+77.1%), from €158,393 to €280,514
of which Other amounts receivable: +€92,120
- Cash +€83,757
up €83,757 (+252.4%), from €33,179 to €116,936
mainly Net result for the year (+€175,419) and Tax, wage and social debts (+€43,318)
- Tangible fixed assets +€6,889
up €6,889 (+109.1%), from €6,314 to €13,203
of which Furniture and vehicles: +€6,889
- Deferred charges and accrued income +€4,674
up €4,674 (+104.9%), from €4,458 to €9,132
- Profit (loss) carried forward +€175,419
up €175,419 (+104.7%), from €167,608 to €343,027
- Tax, wage and social debts +€43,318
up €43,318 (+147.5%), from €29,364 to €72,681
- Gross operating margin +€138,910
up €138,910 (+130.1%), from €106,789 to €245,699
- Taxes +€43,959
up €43,959 (+158.7%), from €27,704 to €71,663
- Financial income +€5,293
up €5,293 (+86.0%), from €6,154 to €11,447
- Other operating charges -€2,587
down €2,587 (-26.7%), from €9,677 to €7,090
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 | €202,345 | €419,785 | +€217,440 | +107.5% |
| Fixed assets | 21/28 | €6,314 | €13,203 | +€6,889 | +109.1% |
| Tangible fixed assets | 22/27 | €6,314 | €13,203 | +€6,889 | +109.1% |
| Furniture and vehicles | 24 | €1,417 | €8,305 | +€6,889 | +486.2% |
| Other tangible fixed assets | 26 | €4,898 | €4,898 | = | 0.0% |
| Current assets | 29/58 | €196,031 | €406,582 | +€210,551 | +107.4% |
| Amounts receivable within one year | 40/41 | €158,393 | €280,514 | +€122,120 | +77.1% |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | €158,393 | €250,514 | +€92,120 | +58.2% |
| Cash at bank and in hand | 54/58 | €33,179 | €116,936 | +€83,757 | +252.4% |
| Deferred charges and accrued income | 490/1 | €4,458 | €9,132 | +€4,674 | +104.9% |
| Total equity and liabilities | 10/49 | €202,345 | €419,785 | +€217,440 | +107.5% |
| Equity | 10/15 | €168,608 | €344,027 | +€175,419 | +104.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,608 | €343,027 | +€175,419 | +104.7% |
| Amounts payable | 17/49 | €33,737 | €75,758 | +€42,021 | +124.6% |
| Amounts payable within one year | 42/48 | €33,737 | €75,758 | +€42,021 | +124.6% |
| Trade debts | 44 | €2,567 | €1,270 | -€1,297 | -50.5% |
| Suppliers | 440/4 | €2,567 | €1,270 | -€1,297 | -50.5% |
| Taxes, remuneration and social security | 45 | €29,364 | €72,681 | +€43,318 | +147.5% |
| Taxes | 450/3 | €29,364 | €72,681 | +€43,318 | +147.5% |
| Other amounts payable | 47/48 | €1,806 | €1,806 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318 | €1,260 | +€942 | +296.3% |
| Other operating charges | 640/8 | €9,677 | €7,090 | -€2,587 | -26.7% |
| Gross operating margin | 9900 | €106,789 | €245,699 | +€138,910 | +130.1% |
| Operating profit (loss) | 9901 | €96,794 | €237,349 | +€140,554 | +145.2% |
| Financial income | 75/76B | €6,154 | €11,447 | +€5,293 | +86.0% |
| Recurring financial income | 75 | €6,154 | €11,447 | +€5,293 | +86.0% |
| Financial charges | 65/66B | €2,761 | €1,714 | -€1,047 | -37.9% |
| Recurring financial charges | 65 | €2,761 | €1,714 | -€1,047 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | €100,187 | €247,082 | +€146,894 | +146.6% |
| Income taxes | 67/77 | €27,704 | €71,663 | +€43,959 | +158.7% |
| Profit (loss) for the period | 9904 | €72,483 | €175,419 | +€102,936 | +142.0% |
| Profit (loss) for the period to be appropriated | 9905 | €72,483 | €175,419 | +€102,936 | +142.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.