PADIMO AG: 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.
PADIMO AG
Largest movements
- Tangible fixed assets +€14,754
up €14,754 (+3.9%), from €381,543 to €396,297
of which Plant, machinery and equipment: +€40,040
- Cash +€11,817
up €11,817 (+117.7%), from €10,037 to €21,854
mainly Depreciation (+€48,097) and Other debts (+€46,846)
- Other debts +€46,846
up €46,846 (+32.3%), from €145,230 to €192,076
- Profit (loss) carried forward -€36,665
down €36,665 (-13.8%), from -€264,739 to -€301,404
- Debts after one year -€26,156
down €26,156 (-44.1%), from €59,375 to €33,219
- Trade debts +€25,848
up €25,848 (+40.9%), from €63,194 to €89,042
- Accrued charges and deferred income +€22,827
up €22,827 (+82.7%), from €27,588 to €50,415
- Gross operating margin +€11,348
up €11,348 (+27.8%), from €40,891 to €52,239
- Depreciation -€2,918
down €2,918 (-5.7%), from €51,015 to €48,097
- Financial charges +€2,620
up €2,620 (+22.8%), from €11,513 to €14,133
- Other operating charges -€1,167
down €1,167 (-3.6%), from €32,124 to €30,957
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 | €396,434 | €423,213 | +€26,779 | +6.8% |
| Fixed assets | 21/28 | €381,543 | €396,297 | +€14,754 | +3.9% |
| Tangible fixed assets | 22/27 | €381,543 | €396,297 | +€14,754 | +3.9% |
| Land and buildings | 22 | €315,351 | €285,602 | -€29,749 | -9.4% |
| Plant, machinery and equipment | 23 | €62,194 | €102,234 | +€40,040 | +64.4% |
| Furniture and vehicles | 24 | €3,709 | €8,462 | +€4,753 | +128.1% |
| Leasing and similar rights | 25 | €289 | €0 | -€289 | -100.0% |
| Current assets | 29/58 | €14,891 | €26,915 | +€12,024 | +80.7% |
| Amounts receivable within one year | 40/41 | €3,550 | €3,550 | -€0 | 0.0% |
| Other amounts receivable | 41 | €3,550 | €3,550 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €10,037 | €21,854 | +€11,817 | +117.7% |
| Deferred charges and accrued income | 490/1 | €1,304 | €1,511 | +€207 | +15.9% |
| Total equity and liabilities | 10/49 | €396,434 | €423,213 | +€26,779 | +6.8% |
| Equity | 10/15 | €60,218 | €20,156 | -€40,062 | -66.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €224,957 | €221,560 | -€3,397 | -1.5% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,957 | €21,560 | -€3,397 | -13.6% |
| Distributable reserves | 133 | €165,000 | €165,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€264,739 | -€301,404 | -€36,665 | -13.8% |
| Provisions and deferred taxes | 16 | €12,292 | €10,619 | -€1,673 | -13.6% |
| Deferred taxes | 168 | €12,292 | €10,619 | -€1,673 | -13.6% |
| Amounts payable | 17/49 | €323,924 | €392,437 | +€68,513 | +21.2% |
| Amounts payable after more than one year | 17 | €59,375 | €33,219 | -€26,156 | -44.1% |
| Financial debts | 170/4 | €59,375 | €33,219 | -€26,156 | -44.1% |
| Amounts payable within one year | 42/48 | €236,961 | €308,803 | +€71,842 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €27,056 | €26,155 | -€901 | -3.3% |
| Trade debts | 44 | €63,194 | €89,042 | +€25,848 | +40.9% |
| Suppliers | 440/4 | €63,194 | €89,042 | +€25,848 | +40.9% |
| Taxes, remuneration and social security | 45 | €1,481 | €1,530 | +€49 | +3.3% |
| Taxes | 450/3 | €1,481 | €1,530 | +€49 | +3.3% |
| Other amounts payable | 47/48 | €145,230 | €192,076 | +€46,846 | +32.3% |
| Accrued charges and deferred income | 492/3 | €27,588 | €50,415 | +€22,827 | +82.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,015 | €48,097 | -€2,918 | -5.7% |
| Other operating charges | 640/8 | €32,124 | €30,957 | -€1,167 | -3.6% |
| Gross operating margin | 9900 | €40,891 | €52,239 | +€11,348 | +27.8% |
| Operating profit (loss) | 9901 | -€42,248 | -€26,815 | +€15,434 | +36.5% |
| Financial income | 75/76B | €41 | €4 | -€37 | -90.6% |
| Recurring financial income | 75 | €41 | €4 | -€37 | -90.6% |
| Financial charges | 65/66B | €11,513 | €14,133 | +€2,620 | +22.8% |
| Recurring financial charges | 65 | €11,513 | €14,133 | +€2,620 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | -€53,720 | -€40,943 | +€12,777 | +23.8% |
| Transfer from deferred taxes | 780 | €1,673 | €1,673 | +€0 | 0.0% |
| Income taxes | 67/77 | €740 | €792 | +€52 | +7.0% |
| Profit (loss) for the period | 9904 | -€52,787 | -€40,062 | +€12,725 | +24.1% |
| Transfer from tax-exempt reserves | 789 | €3,396 | €3,397 | +€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,391 | -€36,665 | +€12,726 | +25.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.