PADAM COMPAGNIE: 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.
PADAM COMPAGNIE
Largest movements
- Cash +€10,072
up €10,072 (+830%), from €1,213 to €11,285
- Receivables within one year +€7,013
up €7,013 (+461%), from €1,520 to €8,533
- Debts +€10,028
up €10,028 (+17.1%), from €58,686 to €68,713
- Profit (loss) carried forward +€7,057
up €7,057 (+12.6%), from -€55,953 to -€48,895
- Gross operating margin +€67,579
up €67,579, from -€55,942 to €11,637
From the 2012 result to the 2013 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,733 | €19,818 | +€17,085 | +625% |
| Current assets | 29/58 | €2,733 | €19,818 | +€17,085 | +625% |
| Amounts receivable within one year | 40/41 | €1,520 | €8,533 | +€7,013 | +461% |
| Cash at bank and in hand | 54/58 | €1,213 | €11,285 | +€10,072 | +830% |
| Total equity and liabilities | 10/49 | €2,733 | €19,818 | +€17,085 | +625% |
| Equity | 10/15 | -€55,953 | -€48,895 | +€7,057 | +12.6% |
| Profit (loss) carried forward | 14 | -€55,953 | -€48,895 | +€7,057 | +12.6% |
| Amounts payable | 17/49 | €58,686 | €68,713 | +€10,028 | +17.1% |
| Amounts payable within one year | 42/48 | €57,234 | €65,809 | +€8,576 | +15.0% |
| Trade debts | 44 | €107 | - | -€107 | |
| Gross operating margin | 9900 | -€55,942 | €11,637 | +€67,579 | |
| Operating profit (loss) | 9901 | -€55,942 | -€6,832 | +€49,110 | +87.8% |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Recurring financial charges | 65 | €10 | €40 | +€29 | +284% |
| Profit (loss) for the period before taxes | 9903 | -€55,953 | -€6,871 | +€49,081 | +87.7% |
Source: filed annual accounts (NBB), financial years ended 31 May 2012 and 31 May 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.