PADITO: 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.
PADITO
Largest movements
- Receivables within one year +€61,854
up €61,854 (+17.1%), from €361,247 to €423,101
of which Other amounts receivable: +€61,279
- Profit (loss) carried forward +€115,180
up €115,180 (+52.6%), from €218,964 to €334,144
- Tax, wage and social debts -€30,437
down €30,437 (-70.1%), from €43,437 to €13,000
- Trade debts -€23,937
down €23,937 (-81.9%), from €29,228 to €5,291
- Gross operating margin -€16,733
down €16,733 (-21.0%), from €79,534 to €62,801
- Taxes -€12,802
down €12,802 (-48.3%), from €26,512 to €13,710
- Depreciation +€960
up €960 (+235.4%), from €408 to €1,368
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,069 | €424,875 | +€60,806 | +16.7% |
| Fixed assets | 21/28 | €2,624 | €1,274 | -€1,350 | -51.5% |
| Tangible fixed assets | 22/27 | €2,346 | €996 | -€1,350 | -57.5% |
| Plant, machinery and equipment | 23 | €570 | €48 | -€522 | -91.6% |
| Furniture and vehicles | 24 | €1,776 | €948 | -€828 | -46.6% |
| Financial fixed assets | 28 | €278 | €278 | = | 0.0% |
| Current assets | 29/58 | €361,445 | €423,601 | +€62,156 | +17.2% |
| Amounts receivable within one year | 40/41 | €361,247 | €423,101 | +€61,854 | +17.1% |
| Trade receivables | 40 | €51,985 | €52,560 | +€575 | +1.1% |
| Other amounts receivable | 41 | €309,262 | €370,541 | +€61,279 | +19.8% |
| Cash at bank and in hand | 54/58 | €198 | €500 | +€302 | +152.2% |
| Total equity and liabilities | 10/49 | €364,069 | €424,875 | +€60,806 | +16.7% |
| Equity | 10/15 | €291,404 | €406,584 | +€115,180 | +39.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | €6,300 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €66,140 | €66,140 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €45,530 | €45,530 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €218,964 | €334,144 | +€115,180 | +52.6% |
| Amounts payable | 17/49 | €72,665 | €18,291 | -€54,374 | -74.8% |
| Amounts payable within one year | 42/48 | €72,665 | €18,291 | -€54,374 | -74.8% |
| Trade debts | 44 | €29,228 | €5,291 | -€23,937 | -81.9% |
| Suppliers | 440/4 | €29,228 | €5,291 | -€23,937 | -81.9% |
| Taxes, remuneration and social security | 45 | €43,437 | €13,000 | -€30,437 | -70.1% |
| Taxes | 450/3 | €43,437 | €13,000 | -€30,437 | -70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | €1,368 | +€960 | +235.4% |
| Other operating charges | 640/8 | €1,127 | €1,671 | +€544 | +48.2% |
| Gross operating margin | 9900 | €79,534 | €62,801 | -€16,733 | -21.0% |
| Operating profit (loss) | 9901 | €77,998 | €59,762 | -€18,236 | -23.4% |
| Financial income | 75/76B | €1 | €58 | +€57 | +6973.2% |
| Recurring financial income | 75 | €1 | €58 | +€57 | +6973.2% |
| Financial charges | 65/66B | €1,326 | €894 | -€432 | -32.6% |
| Recurring financial charges | 65 | €1,326 | €894 | -€432 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €76,674 | €58,926 | -€17,748 | -23.1% |
| Income taxes | 67/77 | €26,512 | €13,710 | -€12,802 | -48.3% |
| Profit (loss) for the period | 9904 | €50,162 | €45,216 | -€4,946 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,162 | €45,216 | -€4,946 | -9.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.