Skip to content

PADA COMPANY: what changed

What changed

PADA COMPANY

BE 0421.314.550
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€503,349
2024 · -€4,572-€498,778
Equity
-€227,633
2024 · €275,716-€503,349
Cash
€22,496
2024 · €3,263+€19,232
Balance sheet total
€144,248
2024 · €661,656-€517,408

Largest movements

2024 to 2025
Assets
  • Financial fixed assets -€410,657

    down €410,657 (-100%), from €410,657 to €0

  • Receivables within one year -€65,609

    down €65,609 (-100%), from €65,609 to €0

  • Deferred charges and accrued income -€40,438

    down €40,438 (-98.9%), from €40,890 to €453

  • Tangible fixed assets -€19,937

    down €19,937 (-14.1%), from €141,236 to €121,299

    of which Plant, machinery and equipment: -€10,603

  • Cash +€19,232

    up €19,232 (+589%), from €3,263 to €22,496

    mainly Investment in fixed assets (net) (+€410,657) and Receivables within one year (+€65,609)

Equity and liabilities
  • Profit (loss) carried forward -€503,349

    down €503,349, from €691 to -€502,658

  • Other debts -€11,936

    down €11,936 (-100%), from €11,936 to €0

Income statement
  • Financial charges +€410,587

    up €410,587 (+409,931%), from €100 to €410,687

    of which Non-recurring financial charges: +€410,657

  • Write-downs +€88,609

    new in 2025: €88,609

  • Gross operating margin +€529

    up €529 (+2.8%), from €18,998 to €19,527

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€4,572
Gross operating margin +€529
Depreciation -€0
Write-downs -€88,609
Other operating charges -€111
Financial income +€0
Financial charges -€410,587
Result 2025 -€503,349
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€391,424
Investment +€410,657
Financing €0
Cash 2024 €3,263
Net result for the year -€503,349
Depreciation +€19,937
Receivables within one year +€65,609
Deferred charges and accrued income +€40,438
Trade debts -€2,122
Other debts -€11,936
Investment in fixed assets (net) +€410,657
Cash 2025 €22,496
brings cash intakes cash out
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €661,656 €144,248 -€517,408 -78.2%
Fixed assets 21/28 €551,893 €121,299 -€430,593 -78.0%
Tangible fixed assets 22/27 €141,236 €121,299 -€19,937 -14.1%
Land and buildings 22 €118,944 €109,611 -€9,333 -7.8%
Plant, machinery and equipment 23 €22,292 €11,689 -€10,603 -47.6%
Financial fixed assets 28 €410,657 €0 -€410,657 -100%
Current assets 29/58 €109,763 €22,949 -€86,814 -79.1%
Amounts receivable within one year 40/41 €65,609 €0 -€65,609 -100%
Other amounts receivable 41 €65,609 €0 -€65,609 -100%
Cash at bank and in hand 54/58 €3,263 €22,496 +€19,232 +589%
Deferred charges and accrued income 490/1 €40,890 €453 -€40,438 -98.9%
Total equity and liabilities 10/49 €661,656 €144,248 -€517,408 -78.2%
Equity 10/15 €275,716 -€227,633 -€503,349
Contributions 10/11 €250,000 €250,000 = 0.0%
Capital 10 €250,000 €250,000 = 0.0%
Issued capital 100 €250,000 €250,000 = 0.0%
Reserves 13 €25,025 €25,025 = 0.0%
Non-distributable reserves 130/1 €25,025 €25,025 = 0.0%
Legal reserve 130 €25,000 €25,000 = 0.0%
Reserves not available under the articles 1311 €25 €25 = 0.0%
Profit (loss) carried forward 14 €691 -€502,658 -€503,349
Amounts payable 17/49 €385,940 €371,881 -€14,058 -3.6%
Amounts payable after more than one year 17 €371,881 €371,881 = 0.0%
Financial debts 170/4 €371,881 €371,881 = 0.0%
Amounts payable within one year 42/48 €14,058 €0 -€14,058 -100%
Trade debts 44 €2,122 €0 -€2,122 -100%
Suppliers 440/4 €2,122 €0 -€2,122 -100%
Other amounts payable 47/48 €11,936 €0 -€11,936 -100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €19,937 €19,937 +€0 0.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €88,609 +€88,609
Other operating charges 640/8 €3,533 €3,644 +€111 +3.1%
Gross operating margin 9900 €18,998 €19,527 +€529 +2.8%
Operating profit (loss) 9901 -€4,472 -€92,663 -€88,191 -1,972%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €100 €410,687 +€410,587 +409,931%
Recurring financial charges 65 €100 €30 -€70 -70.0%
Non-recurring financial charges 66B - €410,657 +€410,657
Profit (loss) for the period before taxes 9903 -€4,572 -€503,349 -€498,778 -10,910%
Profit (loss) for the period 9904 -€4,572 -€503,349 -€498,778 -10,910%
Profit (loss) for the period to be appropriated 9905 -€4,572 -€503,349 -€498,778 -10,910%
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 6 November 2026 via checked.be.