PT Holdings: what changed
Two financial 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.
PT Holdings
Largest movements
- Receivables within one year -€121,438
down €121,438 (-98.0%), from €123,960 to €2,522
of which Trade receivables: -€92,082
- Current portion of long-term debt -€210,000
down €210,000 (-100%), from €210,000 to €0
- Other debts +€145,270
up €145,270 (+208%), from €69,754 to €215,024
- Trade debts -€91,664
down €91,664 (-67.7%), from €135,470 to €43,806
- Accrued charges and deferred income +€60,717
up €60,717 (+103%), from €58,889 to €119,606
- Financial charges -€61,488
down €61,488 (-48.9%), from €125,671 to €64,183
- Financial income +€50,000
up €50,000, from €0 to €50,000
- Gross operating margin +€35,243
up €35,243 (+89.3%), from -€39,466 to -€4,222
- Other operating charges +€1,020
up €1,020 (+97.6%), from €1,045 to €2,065
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.
Derived cash bridge
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 | €4,649,670 | €4,522,522 | -€127,148 | -2.7% |
| Fixed assets | 21/28 | €4,520,000 | €4,520,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,520,000 | €4,520,000 | = | 0.0% |
| Current assets | 29/58 | €129,670 | €2,522 | -€127,148 | -98.1% |
| Amounts receivable within one year | 40/41 | €123,960 | €2,522 | -€121,438 | -98.0% |
| Trade receivables | 40 | €92,082 | - | -€92,082 | |
| Other amounts receivable | 41 | €31,879 | €2,522 | -€29,356 | -92.1% |
| Cash at bank and in hand | 54/58 | €5,710 | €0 | -€5,710 | -100% |
| Total equity and liabilities | 10/49 | €4,649,670 | €4,522,522 | -€127,148 | -2.7% |
| Equity | 10/15 | €2,273,666 | €2,253,195 | -€20,470 | -0.9% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,773,666 | €1,753,195 | -€20,470 | -1.2% |
| Amounts payable | 17/49 | €2,376,004 | €2,269,327 | -€106,677 | -4.5% |
| Amounts payable after more than one year | 17 | €1,871,930 | €1,871,930 | = | 0.0% |
| Financial debts | 170/4 | €1,871,930 | €1,871,930 | = | 0.0% |
| Amounts payable within one year | 42/48 | €445,185 | €277,791 | -€167,394 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €210,000 | €0 | -€210,000 | -100% |
| Financial debts | 43 | - | €18,961 | +€18,961 | |
| Credit institutions | 430/8 | - | €18,961 | +€18,961 | |
| Trade debts | 44 | €135,470 | €43,806 | -€91,664 | -67.7% |
| Suppliers | 440/4 | €135,470 | €43,806 | -€91,664 | -67.7% |
| Taxes, remuneration and social security | 45 | €29,961 | €0 | -€29,961 | -100% |
| Taxes | 450/3 | €29,961 | €0 | -€29,961 | -100% |
| Other amounts payable | 47/48 | €69,754 | €215,024 | +€145,270 | +208% |
| Accrued charges and deferred income | 492/3 | €58,889 | €119,606 | +€60,717 | +103% |
| Other operating charges | 640/8 | €1,045 | €2,065 | +€1,020 | +97.6% |
| Gross operating margin | 9900 | -€39,466 | -€4,222 | +€35,243 | +89.3% |
| Operating profit (loss) | 9901 | -€40,511 | -€6,288 | +€34,223 | +84.5% |
| Financial income | 75/76B | €0 | €50,000 | +€50,000 | |
| Recurring financial income | 75 | €0 | €50,000 | +€50,000 | |
| Financial charges | 65/66B | €125,671 | €64,183 | -€61,488 | -48.9% |
| Recurring financial charges | 65 | €125,671 | €64,183 | -€61,488 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | -€166,182 | -€20,470 | +€145,711 | +87.7% |
| Income taxes | 67/77 | €54 | €0 | -€54 | -100% |
| Profit (loss) for the period | 9904 | -€166,236 | -€20,470 | +€145,765 | +87.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€166,236 | -€20,470 | +€145,765 | +87.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.