PADIM PRO: what changed
Two fiscal 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.
PADIM PRO
Largest movements
- Receivables within one year -€7,206
down €7,206 (-11.0%), from €65,380 to €58,174
of which Trade receivables: -€13,563
- Tangible fixed assets -€1,339
down €1,339 (-71.9%), from €1,863 to €524
of which Plant, machinery and equipment: -€1,203
- Deferred charges and accrued income +€910
up €910, from €0 to €910
- Other debts -€16,376
down €16,376 (-69.7%), from €23,492 to €7,116
- Profit (loss) carried forward +€9,213
up €9,213 (+261.8%), from €3,520 to €12,733
- Trade debts +€9,174
up €9,174 (+26.8%), from €34,198 to €43,371
- Tax, wage and social debts -€8,944
down €8,944 (-94.7%), from €9,441 to €497
- Purchases and services -€274,962
down €274,962 (-68.8%), from €399,804 to €124,842
- Turnover -€243,657
down €243,657 (-64.2%), from €379,710 to €136,053
- Gross operating margin +€20,874
up €20,874, from -€9,519 to €11,355
- Other operating charges -€16,953
down €16,953 (-96.2%), from €17,626 to €674
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.
Cash bridge derived
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 | €72,651 | €65,718 | -€6,933 | -9.5% |
| Fixed assets | 21/28 | €1,863 | €524 | -€1,339 | -71.9% |
| Tangible fixed assets | 22/27 | €1,863 | €524 | -€1,339 | -71.9% |
| Plant, machinery and equipment | 23 | €1,726 | €524 | -€1,203 | -69.7% |
| Furniture and vehicles | 24 | €136 | - | -€136 | |
| Current assets | 29/58 | €70,788 | €65,194 | -€5,594 | -7.9% |
| Amounts receivable within one year | 40/41 | €65,380 | €58,174 | -€7,206 | -11.0% |
| Trade receivables | 40 | €15,115 | €1,553 | -€13,563 | -89.7% |
| Other amounts receivable | 41 | €50,265 | €56,622 | +€6,357 | +12.6% |
| Cash at bank and in hand | 54/58 | €5,408 | €6,110 | +€702 | +13.0% |
| Deferred charges and accrued income | 490/1 | €0 | €910 | +€910 | |
| Total equity and liabilities | 10/49 | €72,651 | €65,718 | -€6,933 | -9.5% |
| Equity | 10/15 | €5,520 | €14,733 | +€9,213 | +166.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,520 | €12,733 | +€9,213 | +261.8% |
| Amounts payable | 17/49 | €67,131 | €50,985 | -€16,146 | -24.1% |
| Amounts payable within one year | 42/48 | €67,131 | €50,985 | -€16,146 | -24.1% |
| Trade debts | 44 | €34,198 | €43,371 | +€9,174 | +26.8% |
| Suppliers | 440/4 | €34,198 | €43,371 | +€9,174 | +26.8% |
| Taxes, remuneration and social security | 45 | €9,441 | €497 | -€8,944 | -94.7% |
| Taxes | 450/3 | €9,441 | €497 | -€8,944 | -94.7% |
| Other amounts payable | 47/48 | €23,492 | €7,116 | -€16,376 | -69.7% |
| Turnover | 70 | €379,710 | €136,053 | -€243,657 | -64.2% |
| Non-recurring operating income | 76A | €10,575 | - | -€10,575 | |
| Goods, raw materials, services and sundry goods | 60/61 | €399,804 | €124,842 | -€274,962 | -68.8% |
| Remuneration, social security and pensions | 62 | €39 | - | -€39 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,607 | €1,339 | -€268 | -16.7% |
| Other operating charges | 640/8 | €17,626 | €674 | -€16,953 | -96.2% |
| Gross operating margin | 9900 | -€9,519 | €11,355 | +€20,874 | |
| Operating profit (loss) | 9901 | -€28,791 | €9,343 | +€38,134 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €1,436 | €135 | -€1,301 | -90.6% |
| Recurring financial charges | 65 | €1,436 | €135 | -€1,301 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,227 | €9,213 | +€39,440 | |
| Income taxes | 67/77 | €68 | - | -€68 | |
| Profit (loss) for the period | 9904 | -€30,295 | €9,213 | +€39,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,295 | €9,213 | +€39,508 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.