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PPSG: 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.

What changed

PPSG

BE 0844.876.235
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€21,855
2024 · €51,100-€29,245
Equity
€180,769
2024 · €179,842+€927
Cash
€62,714
2024 · €65,570-€2,855
Balance sheet total
€418,459
2024 · €363,615+€54,844

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€56,578

    up €56,578 (+19.9%), from €283,839 to €340,417

    of which Land and buildings: +€54,606

Equity and liabilities
  • Other debts +€93,346

    up €93,346 (+472.1%), from €19,772 to €113,119

  • Debts after one year -€40,823

    down €40,823 (-35.0%), from €116,535 to €75,711

    of which Financial debts: -€40,823

Income statement
  • Financial charges +€21,614

    up €21,614 (+66.9%), from €32,310 to €53,923

  • Gross operating margin -€11,673

    down €11,673 (-10.2%), from €114,871 to €103,197

  • Taxes -€4,457

    down €4,457 (-26.9%), from €16,591 to €12,135

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €51,100
Gross operating margin -€11,673
Depreciation -€630
Other operating charges +€86
Financial income +€130
Financial charges -€21,614
Taxes +€4,457
Result 2025 €21,855

Cash bridge derived

cash 2024 to 2025

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.

From operations +€132,800
Investment -€70,918
Financing -€64,738
Cash 2024 €65,570
Net result for the year +€21,855
Depreciation +€14,339
Receivables within one year -€1,330
Deferred charges and accrued income +€209
Trade debts +€1,149
Tax, wage and social debts +€3,232
Other debts +€93,346
Investment in fixed assets (net) -€70,918
Debts after one year -€40,823
Current portion of long-term debt -€2,987
Contributions, distributions and other -€20,928
Cash 2025 €62,714
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €363,615 €418,459 +€54,844 +15.1%
Fixed assets 21/28 €293,514 €350,092 +€56,578 +19.3%
Tangible fixed assets 22/27 €283,839 €340,417 +€56,578 +19.9%
Land and buildings 22 €282,263 €336,869 +€54,606 +19.3%
Plant, machinery and equipment 23 €1,575 €3,548 +€1,972 +125.2%
Financial fixed assets 28 €9,675 €9,675 = 0.0%
Current assets 29/58 €70,101 €68,367 -€1,734 -2.5%
Amounts receivable within one year 40/41 €3,730 €5,060 +€1,330 +35.7%
Trade receivables 40 €1,640 - -€1,640
Other amounts receivable 41 €2,090 €5,060 +€2,970 +142.1%
Cash at bank and in hand 54/58 €65,570 €62,714 -€2,855 -4.4%
Deferred charges and accrued income 490/1 €802 €593 -€209 -26.0%
Total equity and liabilities 10/49 €363,615 €418,459 +€54,844 +15.1%
Equity 10/15 €179,842 €180,769 +€927 +0.5%
Contributions 10/11 €62,400 €62,400 = 0.0%
Reserves 13 €113,640 €114,568 +€927 +0.8%
Distributable reserves 133 €113,640 €114,568 +€927 +0.8%
Profit (loss) carried forward 14 €3,802 €3,802 = 0.0%
Amounts payable 17/49 €183,773 €237,690 +€53,917 +29.3%
Amounts payable after more than one year 17 €116,535 €75,711 -€40,823 -35.0%
Financial debts 170/4 €114,735 €73,911 -€40,823 -35.6%
Other amounts payable 178/9 €1,800 €1,800 = 0.0%
Amounts payable within one year 42/48 €67,238 €161,978 +€94,740 +140.9%
Current portion of amounts payable after more than one year 42 €43,810 €40,823 -€2,987 -6.8%
Trade debts 44 €3,656 €4,804 +€1,149 +31.4%
Suppliers 440/4 €3,656 €4,804 +€1,149 +31.4%
Taxes, remuneration and social security 45 - €3,232 +€3,232
Taxes 450/3 - €3,232 +€3,232
Other amounts payable 47/48 €19,772 €113,119 +€93,346 +472.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,709 €14,339 +€630 +4.6%
Other operating charges 640/8 €1,467 €1,380 -€86 -5.9%
Gross operating margin 9900 €114,871 €103,197 -€11,673 -10.2%
Operating profit (loss) 9901 €99,695 €87,477 -€12,217 -12.3%
Financial income 75/76B €306 €436 +€130 +42.4%
Recurring financial income 75 €306 €436 +€130 +42.4%
Financial charges 65/66B €32,310 €53,923 +€21,614 +66.9%
Recurring financial charges 65 €32,310 €53,923 +€21,614 +66.9%
Profit (loss) for the period before taxes 9903 €67,691 €33,990 -€33,701 -49.8%
Income taxes 67/77 €16,591 €12,135 -€4,457 -26.9%
Profit (loss) for the period 9904 €51,100 €21,855 -€29,245 -57.2%
Profit (loss) for the period to be appropriated 9905 €51,100 €21,855 -€29,245 -57.2%

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 29 September 2026 via checked.be.