Professionele Tech Service: what changed
Professionele Tech Service
Largest movements
- Current investments +€62,182
up €62,182 (+34.3%), from €181,073 to €243,255
- Cash +€16,174
up €16,174 (+118%), from €13,702 to €29,875
mainly Net result for the year (+€78,366) and Depreciation (+€4,918)
- Receivables within one year +€8,998
up €8,998 (+69.4%), from €12,962 to €21,960
of which Trade receivables: +€8,998
- Reserves +€78,366
up €78,366 (+38.5%), from €203,771 to €282,137
- Tax, wage and social debts +€3,788
up €3,788 (+28.6%), from €13,261 to €17,048
- Financial income +€45,089
up €45,089 (+320%), from €14,080 to €59,169
- Financial charges +€12,158
up €12,158 (+254%), from €4,792 to €16,950
- Gross operating margin -€8,049
down €8,049 (-10.5%), from €76,784 to €68,735
- Taxes +€4,050
up €4,050 (+18.2%), from €22,291 to €26,340
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 | €224,084 | €308,878 | +€84,795 | +37.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €16,347 | €13,788 | -€2,559 | -15.7% |
| Tangible fixed assets | 22/27 | €16,347 | €13,788 | -€2,559 | -15.7% |
| Plant, machinery and equipment | 23 | €8,282 | €8,458 | +€177 | +2.1% |
| Furniture and vehicles | 24 | €8,065 | €5,329 | -€2,736 | -33.9% |
| Current assets | 29/58 | €207,737 | €295,091 | +€87,354 | +42.1% |
| Amounts receivable within one year | 40/41 | €12,962 | €21,960 | +€8,998 | +69.4% |
| Trade receivables | 40 | €12,958 | €21,955 | +€8,998 | +69.4% |
| Other amounts receivable | 41 | €4 | €4 | = | 0.0% |
| Current investments | 50/53 | €181,073 | €243,255 | +€62,182 | +34.3% |
| Cash at bank and in hand | 54/58 | €13,702 | €29,875 | +€16,174 | +118% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €224,084 | €308,878 | +€84,795 | +37.8% |
| Equity | 10/15 | €208,771 | €287,137 | +€78,366 | +37.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €203,771 | €282,137 | +€78,366 | +38.5% |
| Distributable reserves | 133 | €203,771 | €282,137 | +€78,366 | +38.5% |
| Amounts payable | 17/49 | €15,312 | €21,741 | +€6,429 | +42.0% |
| Amounts payable within one year | 42/48 | €15,312 | €21,741 | +€6,429 | +42.0% |
| Trade debts | 44 | €347 | €53 | -€294 | -84.8% |
| Suppliers | 440/4 | €347 | €53 | -€294 | -84.8% |
| Taxes, remuneration and social security | 45 | €13,261 | €17,048 | +€3,788 | +28.6% |
| Taxes | 450/3 | €13,261 | €17,048 | +€3,788 | +28.6% |
| Other amounts payable | 47/48 | €1,705 | €4,640 | +€2,936 | +172% |
| Remuneration, social security and pensions | 62 | - | €384 | +€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,387 | €4,918 | +€530 | +12.1% |
| Other operating charges | 640/8 | €978 | €948 | -€31 | -3.1% |
| Gross operating margin | 9900 | €76,784 | €68,735 | -€8,049 | -10.5% |
| Operating profit (loss) | 9901 | €71,419 | €62,486 | -€8,933 | -12.5% |
| Financial income | 75/76B | €14,080 | €59,169 | +€45,089 | +320% |
| Recurring financial income | 75 | €14,080 | €59,169 | +€45,089 | +320% |
| Financial charges | 65/66B | €4,792 | €16,950 | +€12,158 | +254% |
| Recurring financial charges | 65 | €4,792 | €16,950 | +€12,158 | +254% |
| Profit (loss) for the period before taxes | 9903 | €80,707 | €104,706 | +€23,999 | +29.7% |
| Income taxes | 67/77 | €22,291 | €26,340 | +€4,050 | +18.2% |
| Profit (loss) for the period | 9904 | €58,416 | €78,366 | +€19,949 | +34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,416 | €78,366 | +€19,949 | +34.2% |
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 8 November 2026 via checked.be.