DE PADUWA & SO: 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.
DE PADUWA & SO
Largest movements
- Cash +€2,046
up €2,046 (+1,079%), from €190 to €2,235
mainly Net result for the year (+€11,280) and Advances received (+€2,080)
- Profit (loss) carried forward +€11,280
up €11,280 (+7.9%), from -€142,064 to -€130,783
- Other debts -€10,930
down €10,930 (-58.4%), from €18,725 to €7,795
- Advances received +€2,080
new in 2025: €2,080
- Current portion of long-term debt -€600
down €600 (-1.3%), from €46,255 to €45,655
- Tax, wage and social debts +€199
up €199 (+134%), from €148 to €347
- Gross operating margin +€2,500
up €2,500 (+26.9%), from €9,287 to €11,786
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 | €765 | €2,794 | +€2,029 | +265% |
| Current assets | 29/58 | €765 | €2,794 | +€2,029 | +265% |
| Current investments | 50/53 | €575 | €559 | -€17 | -2.9% |
| Cash at bank and in hand | 54/58 | €190 | €2,235 | +€2,046 | +1,079% |
| Total equity and liabilities | 10/49 | €765 | €2,794 | +€2,029 | +265% |
| Equity | 10/15 | -€64,364 | -€53,083 | +€11,280 | +17.5% |
| 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 | €15,700 | €15,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,500 | €9,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,064 | -€130,783 | +€11,280 | +7.9% |
| Amounts payable | 17/49 | €65,128 | €55,877 | -€9,251 | -14.2% |
| Amounts payable within one year | 42/48 | €65,128 | €55,877 | -€9,251 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €46,255 | €45,655 | -€600 | -1.3% |
| Advances received on contracts in progress | 46 | - | €2,080 | +€2,080 | |
| Taxes, remuneration and social security | 45 | €148 | €347 | +€199 | +134% |
| Taxes | 450/3 | €148 | €347 | +€199 | +134% |
| Other amounts payable | 47/48 | €18,725 | €7,795 | -€10,930 | -58.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,287 | €11,786 | +€2,500 | +26.9% |
| Operating profit (loss) | 9901 | €8,899 | €11,386 | +€2,487 | +27.9% |
| Financial income | 75/76B | €1 | €2 | +€1 | +156% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +156% |
| Financial charges | 65/66B | €86 | €108 | +€22 | +25.7% |
| Recurring financial charges | 65 | €86 | €108 | +€22 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €8,814 | €11,280 | +€2,466 | +28.0% |
| Profit (loss) for the period | 9904 | €8,814 | €11,280 | +€2,466 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,814 | €11,280 | +€2,466 | +28.0% |
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 23 October 2026 via checked.be.