De Pasvite: 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 Pasvite
Largest movements
- Cash +€3,051
up €3,051 (+452.7%), from €674 to €3,725
mainly Trade debts (+€19,067) and Net result for the year (+€7,299)
- Receivables within one year +€2,951
up €2,951, from €0 to €2,951
of which Other amounts receivable: +€2,951
- Other debts -€19,263
down €19,263 (-53.1%), from €36,295 to €17,032
- Trade debts +€19,067
new in 2025: €19,067
- Reserves +€7,299
up €7,299 (+31.3%), from €23,352 to €30,651
of which Distributable reserves: +€7,299
- Gross operating margin -€15,572
down €15,572 (-64.9%), from €23,992 to €8,420
- Taxes -€1,419
down €1,419 (-66.0%), from €2,149 to €730
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 | €120,674 | €126,677 | +€6,003 | +5.0% |
| Fixed assets | 21/28 | €120,000 | €120,000 | = | 0.0% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €674 | €6,677 | +€6,003 | +890.5% |
| Amounts receivable within one year | 40/41 | €0 | €2,951 | +€2,951 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €2,951 | +€2,951 | |
| Cash at bank and in hand | 54/58 | €674 | €3,725 | +€3,051 | +452.7% |
| Total equity and liabilities | 10/49 | €120,674 | €126,677 | +€6,003 | +5.0% |
| Equity | 10/15 | €77,820 | €85,118 | +€7,299 | +9.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,352 | €30,651 | +€7,299 | +31.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,492 | €28,791 | +€7,299 | +34.0% |
| Profit (loss) carried forward | 14 | €48,268 | €48,268 | = | 0.0% |
| Amounts payable | 17/49 | €42,854 | €41,558 | -€1,296 | -3.0% |
| Amounts payable within one year | 42/48 | €42,854 | €41,558 | -€1,296 | -3.0% |
| Trade debts | 44 | - | €19,067 | +€19,067 | |
| Suppliers | 440/4 | - | €19,067 | +€19,067 | |
| Taxes, remuneration and social security | 45 | €6,559 | €5,459 | -€1,100 | -16.8% |
| Taxes | 450/3 | €6,559 | €5,459 | -€1,100 | -16.8% |
| Other amounts payable | 47/48 | €36,295 | €17,032 | -€19,263 | -53.1% |
| Other operating charges | 640/8 | €277 | €396 | +€119 | +42.9% |
| Gross operating margin | 9900 | €23,992 | €8,420 | -€15,572 | -64.9% |
| Operating profit (loss) | 9901 | €23,715 | €8,024 | -€15,691 | -66.2% |
| Financial income | 75/76B | €0 | €80 | +€80 | |
| Recurring financial income | 75 | €0 | €80 | +€80 | |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €23,641 | €8,029 | -€15,613 | -66.0% |
| Income taxes | 67/77 | €2,149 | €730 | -€1,419 | -66.0% |
| Profit (loss) for the period | 9904 | €21,492 | €7,299 | -€14,193 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,492 | €7,299 | -€14,193 | -66.0% |
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 12 October 2026 via checked.be.