De Paulientjes: 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 Paulientjes
Largest movements
- Cash -€11,222
down €11,222 (-56.1%), from €19,992 to €8,770
mainly Net result for the year (-€13,361) and Tax, wage and social debts (-€105)
- Receivables within one year -€2,244
down €2,244 (-98.0%), from €2,288 to €45
- Profit (loss) carried forward -€13,361
down €13,361 (-33.5%), from -€39,825 to -€53,186
- Gross operating margin -€1,938
down €1,938 (-18.9%), from -€10,257 to -€12,195
- Other operating charges +€654
up €654 (+141%), from €465 to €1,119
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 | €22,280 | €8,814 | -€13,466 | -60.4% |
| Current assets | 29/58 | €22,280 | €8,814 | -€13,466 | -60.4% |
| Amounts receivable within one year | 40/41 | €2,288 | €45 | -€2,244 | -98.0% |
| Other amounts receivable | 41 | €2,288 | €45 | -€2,244 | -98.0% |
| Cash at bank and in hand | 54/58 | €19,992 | €8,770 | -€11,222 | -56.1% |
| Total equity and liabilities | 10/49 | €22,280 | €8,814 | -€13,466 | -60.4% |
| Equity | 10/15 | €22,175 | €8,814 | -€13,361 | -60.3% |
| 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% |
| Profit (loss) carried forward | 14 | -€39,825 | -€53,186 | -€13,361 | -33.5% |
| Amounts payable | 17/49 | €105 | €0 | -€105 | -100% |
| Amounts payable within one year | 42/48 | €105 | €0 | -€105 | -100% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €105 | €0 | -€105 | -100% |
| Taxes | 450/3 | €105 | €0 | -€105 | -100% |
| Other operating charges | 640/8 | €465 | €1,119 | +€654 | +141% |
| Gross operating margin | 9900 | -€10,257 | -€12,195 | -€1,938 | -18.9% |
| Operating profit (loss) | 9901 | -€10,722 | -€13,315 | -€2,593 | -24.2% |
| Financial charges | 65/66B | €48 | €46 | -€2 | -4.3% |
| Recurring financial charges | 65 | €48 | €46 | -€2 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,770 | -€13,361 | -€2,591 | -24.1% |
| Profit (loss) for the period | 9904 | -€10,770 | -€13,361 | -€2,591 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,770 | -€13,361 | -€2,591 | -24.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.