POWERTECH GROUP: 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.
POWERTECH GROUP
Largest movements
- Receivables within one year -€34,261
down €34,261 (-41.7%), from €82,215 to €47,954
of which Other amounts receivable: -€23,261
- Cash +€25,810
up €25,810 (+3464.1%), from €745 to €26,555
mainly Receivables within one year (+€34,261) and Tax, wage and social debts (+€8,910)
- Trade debts -€10,367
down €10,367 (-84.2%), from €12,313 to €1,946
- Tax, wage and social debts +€8,910
up €8,910 (+74.1%), from €12,025 to €20,936
of which Remuneration and social security: +€20,305
- Profit (loss) carried forward -€6,245
down €6,245 (-14.3%), from €43,612 to €37,367
- Staff costs +€29,220
up €29,220 (+775.4%), from €3,769 to €32,989
- Gross operating margin +€19,522
up €19,522 (+307.2%), from €6,354 to €25,876
- Financial income -€927
down €927 (-34.3%), from €2,698 to €1,771
- Taxes -€777
down €777 (-60.4%), from €1,286 to €509
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 | €82,960 | €74,509 | -€8,452 | -10.2% |
| Current assets | 29/58 | €82,960 | €74,509 | -€8,452 | -10.2% |
| Amounts receivable within one year | 40/41 | €82,215 | €47,954 | -€34,261 | -41.7% |
| Trade receivables | 40 | €37,500 | €26,500 | -€11,000 | -29.3% |
| Other amounts receivable | 41 | €44,715 | €21,454 | -€23,261 | -52.0% |
| Cash at bank and in hand | 54/58 | €745 | €26,555 | +€25,810 | +3464.1% |
| Total equity and liabilities | 10/49 | €82,960 | €74,509 | -€8,452 | -10.2% |
| Equity | 10/15 | €57,872 | €51,627 | -€6,245 | -10.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,612 | €37,367 | -€6,245 | -14.3% |
| Amounts payable | 17/49 | €25,088 | €22,881 | -€2,207 | -8.8% |
| Amounts payable within one year | 42/48 | €25,088 | €22,881 | -€2,207 | -8.8% |
| Financial debts | 43 | €750 | - | -€750 | |
| Credit institutions | 430/8 | €750 | - | -€750 | |
| Trade debts | 44 | €12,313 | €1,946 | -€10,367 | -84.2% |
| Suppliers | 440/4 | €12,313 | €1,946 | -€10,367 | -84.2% |
| Taxes, remuneration and social security | 45 | €12,025 | €20,936 | +€8,910 | +74.1% |
| Taxes | 450/3 | €12,025 | €631 | -€11,395 | -94.8% |
| Remuneration and social security | 454/9 | - | €20,305 | +€20,305 | |
| Remuneration, social security and pensions | 62 | €3,769 | €32,989 | +€29,220 | +775.4% |
| Gross operating margin | 9900 | €6,354 | €25,876 | +€19,522 | +307.2% |
| Operating profit (loss) | 9901 | €2,586 | -€7,112 | -€9,698 | |
| Financial income | 75/76B | €2,698 | €1,771 | -€927 | -34.3% |
| Recurring financial income | 75 | €2,698 | €1,771 | -€927 | -34.3% |
| Financial charges | 65/66B | €564 | €395 | -€169 | -30.0% |
| Recurring financial charges | 65 | €564 | €395 | -€169 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €4,721 | -€5,736 | -€10,456 | |
| Income taxes | 67/77 | €1,286 | €509 | -€777 | -60.4% |
| Profit (loss) for the period | 9904 | €3,434 | -€6,245 | -€9,679 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,434 | -€6,245 | -€9,679 |
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 30 September 2026 via checked.be.