GROUPE PACHECO: 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.
GROUPE PACHECO
Largest movements
- Receivables within one year +€6,460
up €6,460 (+50.3%), from €12,844 to €19,304
of which Trade receivables: +€5,402
- Cash +€1,815
up €1,815 (+640%), from €283 to €2,098
mainly Net result for the year (+€12,476) and Trade debts (+€412)
- Profit (loss) carried forward +€12,476
up €12,476 (+570%), from €2,189 to €14,665
- Tax, wage and social debts -€4,613
no longer reported in 2025 (was €4,613)
- Trade debts +€412
up €412 (+144%), from €286 to €698
- Turnover +€10,067
up €10,067 (+17.8%), from €56,587 to €66,654
- Gross operating margin +€6,216
up €6,216 (+58.2%), from €10,678 to €16,894
- Financial charges +€4,397
up €4,397 (+20,642%), from €21 to €4,418
of which Financial charges: +€4,397
- Purchases and services +€3,851
up €3,851 (+8.4%), from €45,909 to €49,760
- Taxes -€2,100
no longer reported in 2025 (was €2,100)
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 | €13,128 | €21,402 | +€8,274 | +63.0% |
| Current assets | 29/58 | €13,128 | €21,402 | +€8,274 | +63.0% |
| Amounts receivable within one year | 40/41 | €12,844 | €19,304 | +€6,460 | +50.3% |
| Trade receivables | 40 | €12,630 | €18,032 | +€5,402 | +42.8% |
| Other amounts receivable | 41 | €214 | €1,272 | +€1,058 | +495% |
| Cash at bank and in hand | 54/58 | €283 | €2,098 | +€1,815 | +640% |
| Total equity and liabilities | 10/49 | €13,128 | €21,402 | +€8,274 | +63.0% |
| Equity | 10/15 | €7,368 | €19,844 | +€12,476 | +169% |
| Contributions | 10/11 | €5,179 | €5,179 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €2,189 | €14,665 | +€12,476 | +570% |
| Amounts payable | 17/49 | €5,760 | €1,558 | -€4,202 | -73.0% |
| Amounts payable within one year | 42/48 | €5,760 | €1,558 | -€4,202 | -73.0% |
| Trade debts | 44 | €286 | €698 | +€412 | +144% |
| Suppliers | 440/4 | €286 | €698 | +€412 | +144% |
| Taxes, remuneration and social security | 45 | €4,613 | - | -€4,613 | |
| Remuneration and social security | 454/9 | €4,613 | - | -€4,613 | |
| Other amounts payable | 47/48 | €861 | €860 | -€1 | -0.2% |
| Turnover | 70 | €56,587 | €66,654 | +€10,067 | +17.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €45,909 | €49,760 | +€3,851 | +8.4% |
| Gross operating margin | 9900 | €10,678 | €16,894 | +€6,216 | +58.2% |
| Operating profit (loss) | 9901 | €10,678 | €16,894 | +€6,216 | +58.2% |
| Financial charges | 65/66B | €21 | €4,418 | +€4,397 | +20,642% |
| Recurring financial charges | 65 | €21 | €4,418 | +€4,397 | +20,642% |
| Non-recurring financial charges | 66B | €21 | €4,418 | +€4,397 | +20,642% |
| Profit (loss) for the period before taxes | 9903 | €10,657 | €12,476 | +€1,819 | +17.1% |
| Income taxes | 67/77 | €2,100 | - | -€2,100 | |
| Profit (loss) for the period | 9904 | €8,557 | €12,476 | +€3,919 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,557 | €12,476 | +€3,919 | +45.8% |
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 19 October 2026 via checked.be.