PTYX: 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.
PTYX
Largest movements
- Stocks and contracts -€85,320
no longer reported in 2023 (was €85,320)
- Receivables within one year +€69,900
up €69,900 (+393.6%), from €17,759 to €87,659
of which Trade receivables: +€78,911
- Cash -€1,971
down €1,971 (-61.1%), from €3,226 to €1,254
mainly Receivables within one year (-€69,900) and Net result for the year (-€44,398)
- Intangible fixed assets -€1,141
no longer reported in 2023 (was €1,141)
- Profit (loss) carried forward -€44,398
down €44,398 (-35.1%), from -€126,653 to -€171,051
- Other debts +€41,627
up €41,627 (+64.3%), from €64,729 to €106,356
- Trade debts -€15,909
down €15,909 (-86.0%), from €18,500 to €2,591
- Depreciation -€7,516
no longer reported in 2023 (was €7,516)
- Gross operating margin +€2,257
up €2,257 (+5.2%), from -€43,735 to -€41,478
- Financial charges +€2,049
up €2,049 (+435.8%), from €470 to €2,519
- Financial income +€1,688
up €1,688 (+937600.0%), from €0 to €1,688
- Other operating charges +€1,648
up €1,648 (+374.0%), from €441 to €2,089
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,393 | €88,914 | -€19,479 | -18.0% |
| Fixed assets | 21/28 | €2,089 | - | -€2,089 | |
| Intangible fixed assets | 21 | €1,141 | - | -€1,141 | |
| Tangible fixed assets | 22/27 | €948 | - | -€948 | |
| Furniture and vehicles | 24 | €948 | - | -€948 | |
| Current assets | 29/58 | €106,304 | €88,914 | -€17,391 | -16.4% |
| Stocks and contracts in progress | 3 | €85,320 | - | -€85,320 | |
| Stocks | 30/36 | €85,320 | - | -€85,320 | |
| Amounts receivable within one year | 40/41 | €17,759 | €87,659 | +€69,900 | +393.6% |
| Trade receivables | 40 | €6,379 | €85,289 | +€78,911 | +1237.1% |
| Other amounts receivable | 41 | €11,381 | €2,370 | -€9,010 | -79.2% |
| Cash at bank and in hand | 54/58 | €3,226 | €1,254 | -€1,971 | -61.1% |
| Total equity and liabilities | 10/49 | €108,393 | €88,914 | -€19,479 | -18.0% |
| Equity | 10/15 | €24,347 | -€20,051 | -€44,398 | |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,653 | -€171,051 | -€44,398 | -35.1% |
| Amounts payable | 17/49 | €84,046 | €108,964 | +€24,918 | +29.6% |
| Amounts payable within one year | 42/48 | €84,046 | €108,964 | +€24,918 | +29.6% |
| Financial debts | 43 | €800 | - | -€800 | |
| Credit institutions | 430/8 | €800 | - | -€800 | |
| Trade debts | 44 | €18,500 | €2,591 | -€15,909 | -86.0% |
| Suppliers | 440/4 | €18,500 | €2,591 | -€15,909 | -86.0% |
| Taxes, remuneration and social security | 45 | €17 | €17 | = | 0.0% |
| Taxes | 450/3 | €17 | €17 | = | 0.0% |
| Other amounts payable | 47/48 | €64,729 | €106,356 | +€41,627 | +64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,516 | - | -€7,516 | |
| Other operating charges | 640/8 | €441 | €2,089 | +€1,648 | +374.0% |
| Gross operating margin | 9900 | -€43,735 | -€41,478 | +€2,257 | +5.2% |
| Operating profit (loss) | 9901 | -€51,692 | -€43,567 | +€8,125 | +15.7% |
| Financial income | 75/76B | €0 | €1,688 | +€1,688 | +937600.0% |
| Recurring financial income | 75 | €0 | €1,688 | +€1,688 | +937600.0% |
| Financial charges | 65/66B | €470 | €2,519 | +€2,049 | +435.8% |
| Recurring financial charges | 65 | €470 | €2,519 | +€2,049 | +435.8% |
| Profit (loss) for the period before taxes | 9903 | -€52,162 | -€44,398 | +€7,764 | +14.9% |
| Profit (loss) for the period | 9904 | -€52,162 | -€44,398 | +€7,764 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,162 | -€44,398 | +€7,764 | +14.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.