ShakesPCB DTS: 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.
ShakesPCB DTS
Largest movements
- Cash +€214,661
up €214,661 (+508%), from €42,252 to €256,913
mainly Net result for the year (+€197,339) and Trade debts (+€93,321)
- Receivables within one year +€126,372
up €126,372 (+295%), from €42,898 to €169,270
of which Trade receivables: +€111,120
- Stocks and contracts -€19,265
down €19,265 (-100%), from €19,265 to €0
- Profit (loss) carried forward +€197,339
up €197,339 (+632%), from €31,202 to €228,540
- Trade debts +€93,321
up €93,321 (+353%), from €26,408 to €119,729
- Tax, wage and social debts +€56,281
up €56,281 (+310%), from €18,133 to €74,414
- Advances received -€16,257
down €16,257 (-100%), from €16,257 to €0
- Other debts -€8,915
down €8,915 (-100%), from €8,915 to €0
- Gross operating margin +€222,216
up €222,216 (+533%), from €41,712 to €263,928
- Taxes +€58,310
up €58,310 (+746%), from €7,817 to €66,128
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 | €104,415 | €426,184 | +€321,768 | +308% |
| Current assets | 29/58 | €104,415 | €426,184 | +€321,768 | +308% |
| Stocks and contracts in progress | 3 | €19,265 | €0 | -€19,265 | -100% |
| Stocks | 30/36 | €19,265 | €0 | -€19,265 | -100% |
| Amounts receivable within one year | 40/41 | €42,898 | €169,270 | +€126,372 | +295% |
| Trade receivables | 40 | €42,898 | €154,018 | +€111,120 | +259% |
| Other amounts receivable | 41 | - | €15,252 | +€15,252 | |
| Cash at bank and in hand | 54/58 | €42,252 | €256,913 | +€214,661 | +508% |
| Total equity and liabilities | 10/49 | €104,415 | €426,184 | +€321,768 | +308% |
| Equity | 10/15 | €34,702 | €232,040 | +€197,339 | +569% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,202 | €228,540 | +€197,339 | +632% |
| Amounts payable | 17/49 | €69,714 | €194,143 | +€124,430 | +178% |
| Amounts payable within one year | 42/48 | €69,714 | €194,143 | +€124,430 | +178% |
| Trade debts | 44 | €26,408 | €119,729 | +€93,321 | +353% |
| Suppliers | 440/4 | €26,408 | €119,729 | +€93,321 | +353% |
| Advances received on contracts in progress | 46 | €16,257 | €0 | -€16,257 | -100% |
| Taxes, remuneration and social security | 45 | €18,133 | €74,414 | +€56,281 | +310% |
| Taxes | 450/3 | €18,133 | €74,414 | +€56,281 | +310% |
| Other amounts payable | 47/48 | €8,915 | €0 | -€8,915 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,574 | €0 | -€2,574 | -100% |
| Other operating charges | 640/8 | - | €810 | +€810 | |
| Gross operating margin | 9900 | €41,712 | €263,928 | +€222,216 | +533% |
| Operating profit (loss) | 9901 | €39,138 | €263,118 | +€223,980 | +572% |
| Financial income | 75/76B | - | €830 | +€830 | |
| Recurring financial income | 75 | - | €830 | +€830 | |
| Financial charges | 65/66B | €119 | €482 | +€363 | +306% |
| Recurring financial charges | 65 | €119 | €482 | +€363 | +306% |
| Profit (loss) for the period before taxes | 9903 | €39,019 | €263,466 | +€224,447 | +575% |
| Income taxes | 67/77 | €7,817 | €66,128 | +€58,310 | +746% |
| Profit (loss) for the period | 9904 | €31,202 | €197,339 | +€166,137 | +532% |
| Profit (loss) for the period to be appropriated | 9905 | €31,202 | €197,339 | +€166,137 | +532% |
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 29 October 2026 via checked.be.