PABLOTEC: 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.
PABLOTEC
Largest movements
- Cash +€78,649
up €78,649 (+230%), from €34,139 to €112,788
mainly Net result for the year (+€53,660) and Current investments (+€22,000)
- Current investments -€22,000
down €22,000 (-41.5%), from €53,000 to €31,000
- Tangible fixed assets -€2,192
down €2,192 (-38.1%), from €5,751 to €3,560
of which Furniture and vehicles: -€1,653
- Receivables within one year -€1,752
down €1,752 (-7.0%), from €24,956 to €23,205
of which Trade receivables: -€1,889
- Reserves +€54,000
up €54,000 (+60.5%), from €89,200 to €143,200
- Gross operating margin -€2,975
down €2,975 (-4.1%), from €72,482 to €69,507
- Financial income +€1,521
new in 2025: €1,521
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 | €118,866 | €172,730 | +€53,864 | +45.3% |
| Fixed assets | 21/28 | €5,751 | €3,560 | -€2,192 | -38.1% |
| Tangible fixed assets | 22/27 | €5,751 | €3,560 | -€2,192 | -38.1% |
| Furniture and vehicles | 24 | €3,730 | €2,077 | -€1,653 | -44.3% |
| Other tangible fixed assets | 26 | €2,021 | €1,482 | -€539 | -26.7% |
| Current assets | 29/58 | €113,115 | €169,170 | +€56,055 | +49.6% |
| Amounts receivable within one year | 40/41 | €24,956 | €23,205 | -€1,752 | -7.0% |
| Trade receivables | 40 | €24,956 | €23,067 | -€1,889 | -7.6% |
| Other amounts receivable | 41 | - | €138 | +€138 | |
| Current investments | 50/53 | €53,000 | €31,000 | -€22,000 | -41.5% |
| Cash at bank and in hand | 54/58 | €34,139 | €112,788 | +€78,649 | +230% |
| Deferred charges and accrued income | 490/1 | €1,020 | €2,178 | +€1,158 | +114% |
| Total equity and liabilities | 10/49 | €118,866 | €172,730 | +€53,864 | +45.3% |
| Equity | 10/15 | €95,098 | €148,758 | +€53,660 | +56.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €89,200 | €143,200 | +€54,000 | +60.5% |
| Distributable reserves | 133 | €89,200 | €143,200 | +€54,000 | +60.5% |
| Profit (loss) carried forward | 14 | €898 | €558 | -€340 | -37.9% |
| Amounts payable | 17/49 | €23,768 | €23,972 | +€204 | +0.9% |
| Amounts payable within one year | 42/48 | €23,768 | €23,972 | +€204 | +0.9% |
| Trade debts | 44 | €394 | €1,317 | +€922 | +234% |
| Suppliers | 440/4 | €394 | €1,317 | +€922 | +234% |
| Taxes, remuneration and social security | 45 | €23,249 | €22,655 | -€594 | -2.6% |
| Taxes | 450/3 | €23,249 | €22,655 | -€594 | -2.6% |
| Other amounts payable | 47/48 | €124 | €0 | -€124 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,767 | €2,192 | +€425 | +24.0% |
| Other operating charges | 640/8 | €582 | €589 | +€7 | +1.2% |
| Gross operating margin | 9900 | €72,482 | €69,507 | -€2,975 | -4.1% |
| Operating profit (loss) | 9901 | €70,133 | €66,727 | -€3,406 | -4.9% |
| Financial income | 75/76B | - | €1,521 | +€1,521 | |
| Recurring financial income | 75 | - | €1,521 | +€1,521 | |
| Financial charges | 65/66B | €13 | €41 | +€28 | +212% |
| Recurring financial charges | 65 | €13 | €41 | +€28 | +212% |
| Profit (loss) for the period before taxes | 9903 | €70,120 | €68,207 | -€1,913 | -2.7% |
| Income taxes | 67/77 | €14,231 | €14,547 | +€317 | +2.2% |
| Profit (loss) for the period | 9904 | €55,889 | €53,660 | -€2,229 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,889 | €53,660 | -€2,229 | -4.0% |
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 17 October 2026 via checked.be.