PTC SOFTWARE EN ENGINEERING: 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.
PTC SOFTWARE EN ENGINEERING
Largest movements
- Cash +€1,335
up €1,335 (+11626.0%), from €11 to €1,346
mainly Net result for the year (+€8,796) and Tax, wage and social debts (+€638)
- Tangible fixed assets +€654
new in 2024: €654
- Profit (loss) carried forward +€8,796
up €8,796 (+6.5%), from -€134,891 to -€126,095
- Other debts -€5,042
down €5,042 (-19.4%), from €26,019 to €20,977
- Trade debts -€2,404
down €2,404 (-69.5%), from €3,461 to €1,057
- Tax, wage and social debts +€638
up €638 (+27.4%), from €2,327 to €2,965
of which Taxes: +€638
- Gross operating margin +€11,840
up €11,840, from -€3,044 to €8,796
- Other operating charges -€355
no longer reported in 2024 (was €355)
- Financial charges -€113
no longer reported in 2024 (was €113)
- Depreciation -€93
down €93 (-99.6%), from €93 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,449 | €21,438 | +€1,988 | +10.2% |
| Fixed assets | 21/28 | - | €654 | +€654 | |
| Tangible fixed assets | 22/27 | - | €654 | +€654 | |
| Plant, machinery and equipment | 23 | - | €654 | +€654 | |
| Current assets | 29/58 | €19,449 | €20,784 | +€1,335 | +6.9% |
| Amounts receivable within one year | 40/41 | €17,703 | €17,703 | = | 0.0% |
| Trade receivables | 40 | €17,703 | €17,703 | = | 0.0% |
| Current investments | 50/53 | €1,735 | €1,735 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11 | €1,346 | +€1,335 | +11626.0% |
| Total equity and liabilities | 10/49 | €19,449 | €21,438 | +€1,988 | +10.2% |
| Equity | 10/15 | -€17,998 | -€9,202 | +€8,796 | +48.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €54,893 | €54,893 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €51,794 | €51,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,891 | -€126,095 | +€8,796 | +6.5% |
| Amounts payable | 17/49 | €37,447 | €30,639 | -€6,808 | -18.2% |
| Amounts payable within one year | 42/48 | €37,447 | €30,639 | -€6,808 | -18.2% |
| Trade debts | 44 | €3,461 | €1,057 | -€2,404 | -69.5% |
| Suppliers | 440/4 | €3,461 | €1,057 | -€2,404 | -69.5% |
| Advances received on contracts in progress | 46 | €5,640 | €5,640 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,327 | €2,965 | +€638 | +27.4% |
| Taxes | 450/3 | €77 | €715 | +€638 | +830.5% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €26,019 | €20,977 | -€5,042 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93 | €0 | -€93 | -99.6% |
| Other operating charges | 640/8 | €355 | - | -€355 | |
| Gross operating margin | 9900 | -€3,044 | €8,796 | +€11,840 | |
| Operating profit (loss) | 9901 | -€3,493 | €8,796 | +€12,289 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €113 | - | -€113 | |
| Recurring financial charges | 65 | €113 | - | -€113 | |
| Profit (loss) for the period before taxes | 9903 | -€3,606 | €8,796 | +€12,403 | |
| Profit (loss) for the period | 9904 | -€3,606 | €8,796 | +€12,403 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,606 | €8,796 | +€12,403 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.