Powerstore Belgium: what changed
Powerstore Belgium
Largest movements
- Receivables within one year -€13,716
down €13,716 (-18.3%), from €75,043 to €61,327
of which Trade receivables: -€12,169
- Cash +€1,000
up €1,000 (+65.7%), from €1,521 to €2,521
mainly Debts after one year (+€34,654) and Receivables within one year (+€13,716)
- Stocks and contracts -€932
down €932 (-30.0%), from €3,107 to €2,175
- Profit (loss) carried forward -€48,566
new in 2025: -€48,566
- Debts after one year +€34,654
new in 2025: €34,654
- Trade debts -€12,118
down €12,118 (-19.8%), from €61,296 to €49,179
- Other debts +€10,984
up €10,984 (+127%), from €8,674 to €19,659
- Current portion of long-term debt +€5,346
new in 2025: €5,346
- Gross operating margin -€70,770
down €70,770, from €5,809 to -€64,961
- Financial income +€12,931
up €12,931 (+5,467%), from €237 to €13,167
of which Non-recurring financial income: +€11,038
- Taxes -€1,751
no longer reported in 2025 (was €1,751)
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,670 | €66,022 | -€13,648 | -17.1% |
| Current assets | 29/58 | €79,670 | €66,022 | -€13,648 | -17.1% |
| Stocks and contracts in progress | 3 | €3,107 | €2,175 | -€932 | -30.0% |
| Stocks | 30/36 | €3,107 | €2,175 | -€932 | -30.0% |
| Amounts receivable within one year | 40/41 | €75,043 | €61,327 | -€13,716 | -18.3% |
| Trade receivables | 40 | €69,275 | €57,107 | -€12,169 | -17.6% |
| Other amounts receivable | 41 | €5,767 | €4,220 | -€1,547 | -26.8% |
| Cash at bank and in hand | 54/58 | €1,521 | €2,521 | +€1,000 | +65.7% |
| Total equity and liabilities | 10/49 | €79,670 | €66,022 | -€13,648 | -17.1% |
| Equity | 10/15 | €7,949 | -€44,566 | -€52,515 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €3,949 | - | -€3,949 | |
| Distributable reserves | 133 | €3,949 | - | -€3,949 | |
| Profit (loss) carried forward | 14 | - | -€48,566 | -€48,566 | |
| Amounts payable | 17/49 | €71,722 | €110,588 | +€38,867 | +54.2% |
| Amounts payable after more than one year | 17 | - | €34,654 | +€34,654 | |
| Financial debts | 170/4 | - | €34,654 | +€34,654 | |
| Amounts payable within one year | 42/48 | €71,722 | €75,934 | +€4,212 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,346 | +€5,346 | |
| Trade debts | 44 | €61,296 | €49,179 | -€12,118 | -19.8% |
| Suppliers | 440/4 | €61,296 | €49,179 | -€12,118 | -19.8% |
| Taxes, remuneration and social security | 45 | €1,751 | €1,751 | = | 0.0% |
| Taxes | 450/3 | €1,751 | €1,751 | = | 0.0% |
| Other amounts payable | 47/48 | €8,674 | €19,659 | +€10,984 | +127% |
| Other operating charges | 640/8 | €118 | €388 | +€270 | +228% |
| Gross operating margin | 9900 | €5,809 | -€64,961 | -€70,770 | |
| Operating profit (loss) | 9901 | €5,691 | -€65,348 | -€71,040 | |
| Financial income | 75/76B | €237 | €13,167 | +€12,931 | +5,467% |
| Recurring financial income | 75 | €237 | €2,130 | +€1,893 | +800% |
| Non-recurring financial income | 76B | - | €11,038 | +€11,038 | |
| Financial charges | 65/66B | €228 | €334 | +€106 | +46.3% |
| Recurring financial charges | 65 | €228 | €334 | +€106 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €5,700 | -€52,515 | -€58,215 | |
| Income taxes | 67/77 | €1,751 | - | -€1,751 | |
| Profit (loss) for the period | 9904 | €3,949 | -€52,515 | -€56,464 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,949 | -€52,515 | -€56,464 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.