PACO'S INK DESIGN: what changed
PACO'S INK DESIGN
Largest movements
- Receivables within one year -€1,665
down €1,665 (-96.4%), from €1,728 to €63
- Cash -€956
down €956 (-64.6%), from €1,480 to €525
mainly Trade debts (-€3,206)
- Financial fixed assets -€223
down €223 (-100%), from €223 to €0
- Trade debts -€3,206
down €3,206 (-87.6%), from €3,662 to €456
- Profit (loss) carried forward +€362
up €362 (+1.9%), from -€18,699 to -€18,337
- Gross operating margin -€1,542
down €1,542 (-52.4%), from €2,945 to €1,402
- Other operating charges +€179
up €179 (+33.7%), from €532 to €712
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,562 | €718 | -€2,844 | -79.8% |
| Fixed assets | 21/28 | €223 | €0 | -€223 | -100% |
| Financial fixed assets | 28 | €223 | €0 | -€223 | -100% |
| Current assets | 29/58 | €3,340 | €718 | -€2,621 | -78.5% |
| Amounts receivable within one year | 40/41 | €1,728 | €63 | -€1,665 | -96.4% |
| Other amounts receivable | 41 | €1,728 | €63 | -€1,665 | -96.4% |
| Cash at bank and in hand | 54/58 | €1,480 | €525 | -€956 | -64.6% |
| Deferred charges and accrued income | 490/1 | €131 | €131 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,562 | €718 | -€2,844 | -79.8% |
| Equity | 10/15 | -€99 | €263 | +€362 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,699 | -€18,337 | +€362 | +1.9% |
| Amounts payable | 17/49 | €3,662 | €456 | -€3,206 | -87.6% |
| Amounts payable within one year | 42/48 | €3,662 | €456 | -€3,206 | -87.6% |
| Trade debts | 44 | €3,662 | €456 | -€3,206 | -87.6% |
| Suppliers | 440/4 | €3,662 | €456 | -€3,206 | -87.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €532 | €712 | +€179 | +33.7% |
| Non-recurring operating charges | 66A | - | €223 | +€223 | |
| Gross operating margin | 9900 | €2,945 | €1,402 | -€1,542 | -52.4% |
| Operating profit (loss) | 9901 | €2,412 | €468 | -€1,944 | -80.6% |
| Financial income | 75/76B | €44 | €49 | +€5 | +10.3% |
| Recurring financial income | 75 | €44 | €49 | +€5 | +10.3% |
| Financial charges | 65/66B | €138 | €154 | +€16 | +11.9% |
| Recurring financial charges | 65 | €138 | €154 | +€16 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €2,318 | €362 | -€1,956 | -84.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €2,318 | €362 | -€1,956 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,318 | €362 | -€1,956 | -84.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.