PADA COMPANY: what changed
PADA COMPANY
Largest movements
- 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)
- 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
- 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
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 | €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% |
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 6 November 2026 via checked.be.