PTR TEAM PRO: 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.
PTR TEAM PRO
Largest movements
- Receivables within one year -€13,859
down €13,859 (-84.4%), from €16,413 to €2,555
of which Trade receivables: -€13,896
- Cash +€6,446
up €6,446 (+113.0%), from €5,706 to €12,152
mainly Receivables within one year (+€13,859) and Advances received (+€4,185)
- Tangible fixed assets -€993
down €993 (-24.0%), from €4,132 to €3,139
of which Furniture and vehicles: -€500
- Profit (loss) carried forward -€6,035
down €6,035, from €66 to -€5,969
- Tax, wage and social debts -€4,956
down €4,956 (-70.6%), from €7,016 to €2,060
of which Remuneration and social security: -€4,940
- Advances received +€4,185
new in 2025: €4,185
- Trade debts -€1,600
down €1,600 (-57.8%), from €2,770 to €1,170
- Gross operating margin -€11,815
down €11,815, from €7,202 to -€4,614
- Depreciation +€159
up €159 (+19.1%), from €834 to €993
- Other operating charges +€149
up €149 (+67.2%), from €221 to €370
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 | €26,251 | €17,846 | -€8,406 | -32.0% |
| Fixed assets | 21/28 | €4,132 | €3,139 | -€993 | -24.0% |
| Tangible fixed assets | 22/27 | €4,132 | €3,139 | -€993 | -24.0% |
| Plant, machinery and equipment | 23 | €2,132 | €1,639 | -€493 | -23.1% |
| Furniture and vehicles | 24 | €2,000 | €1,500 | -€500 | -25.0% |
| Current assets | 29/58 | €22,119 | €14,707 | -€7,412 | -33.5% |
| Amounts receivable within one year | 40/41 | €16,413 | €2,555 | -€13,859 | -84.4% |
| Trade receivables | 40 | €13,896 | - | -€13,896 | |
| Other amounts receivable | 41 | €2,517 | €2,555 | +€37 | +1.5% |
| Cash at bank and in hand | 54/58 | €5,706 | €12,152 | +€6,446 | +113.0% |
| Total equity and liabilities | 10/49 | €26,251 | €17,846 | -€8,406 | -32.0% |
| Equity | 10/15 | €16,466 | €10,431 | -€6,035 | -36.7% |
| Contributions | 10/11 | €16,400 | €16,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66 | -€5,969 | -€6,035 | |
| Amounts payable | 17/49 | €9,785 | €7,415 | -€2,370 | -24.2% |
| Amounts payable within one year | 42/48 | €9,785 | €7,415 | -€2,370 | -24.2% |
| Trade debts | 44 | €2,770 | €1,170 | -€1,600 | -57.8% |
| Suppliers | 440/4 | €2,770 | €1,170 | -€1,600 | -57.8% |
| Advances received on contracts in progress | 46 | - | €4,185 | +€4,185 | |
| Taxes, remuneration and social security | 45 | €7,016 | €2,060 | -€4,956 | -70.6% |
| Taxes | 450/3 | €16 | - | -€16 | |
| Remuneration and social security | 454/9 | €7,000 | €2,060 | -€4,940 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €834 | €993 | +€159 | +19.1% |
| Other operating charges | 640/8 | €221 | €370 | +€149 | +67.2% |
| Gross operating margin | 9900 | €7,202 | -€4,614 | -€11,815 | |
| Operating profit (loss) | 9901 | €6,146 | -€5,977 | -€12,123 | |
| Financial charges | 65/66B | €45 | €59 | +€14 | +30.0% |
| Recurring financial charges | 65 | €45 | €59 | +€14 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €6,101 | -€6,035 | -€12,136 | |
| Profit (loss) for the period | 9904 | €6,101 | -€6,035 | -€12,136 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,101 | -€6,035 | -€12,136 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.