PADUWA GRILL: 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.
PADUWA GRILL
Largest movements
- Cash -€75,095
down €75,095 (-81.3%), from €92,369 to €17,274
mainly Other debts (-€49,971) and Tax, wage and social debts (-€17,080)
- Stocks and contracts -€4,295
down €4,295 (-67.7%), from €6,339 to €2,045
- Tangible fixed assets -€3,912
down €3,912 (-13.9%), from €28,248 to €24,335
of which Furniture and vehicles: -€2,448
- Receivables within one year +€1,502
up €1,502 (+190%), from €788 to €2,290
of which Other amounts receivable: +€1,782
- Other debts -€49,971
down €49,971 (-99.9%), from €50,000 to €29
- Tax, wage and social debts -€17,080
down €17,080 (-96.6%), from €17,687 to €607
of which Taxes: -€13,536
- Profit (loss) carried forward -€7,543
down €7,543 (-23.1%), from €32,671 to €25,128
- Trade debts -€7,206
down €7,206 (-58.2%), from €12,387 to €5,181
- Staff costs +€48,193
up €48,193 (+842%), from €5,722 to €53,915
- Taxes -€9,516
down €9,516 (-97.8%), from €9,726 to €210
- Depreciation -€3,995
down €3,995 (-28.7%), from €13,936 to €9,941
- Gross operating margin -€2,199
down €2,199 (-3.3%), from €66,019 to €63,821
- Financial charges +€1,355
up €1,355 (+72.4%), from €1,872 to €3,227
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.
Derived cash bridge
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 | €127,744 | €45,944 | -€81,800 | -64.0% |
| Fixed assets | 21/28 | €28,248 | €24,335 | -€3,912 | -13.9% |
| Tangible fixed assets | 22/27 | €28,248 | €24,335 | -€3,912 | -13.9% |
| Furniture and vehicles | 24 | €10,647 | €8,199 | -€2,448 | -23.0% |
| Other tangible fixed assets | 26 | €17,600 | €16,136 | -€1,465 | -8.3% |
| Current assets | 29/58 | €99,497 | €21,609 | -€77,888 | -78.3% |
| Stocks and contracts in progress | 3 | €6,339 | €2,045 | -€4,295 | -67.7% |
| Stocks | 30/36 | €6,339 | €2,045 | -€4,295 | -67.7% |
| Amounts receivable within one year | 40/41 | €788 | €2,290 | +€1,502 | +190% |
| Trade receivables | 40 | €781 | €500 | -€281 | -36.0% |
| Other amounts receivable | 41 | €8 | €1,790 | +€1,782 | +23,087% |
| Cash at bank and in hand | 54/58 | €92,369 | €17,274 | -€75,095 | -81.3% |
| Total equity and liabilities | 10/49 | €127,744 | €45,944 | -€81,800 | -64.0% |
| Equity | 10/15 | €47,671 | €40,128 | -€7,543 | -15.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,671 | €25,128 | -€7,543 | -23.1% |
| Amounts payable | 17/49 | €80,074 | €5,816 | -€74,257 | -92.7% |
| Amounts payable within one year | 42/48 | €80,074 | €5,816 | -€74,257 | -92.7% |
| Trade debts | 44 | €12,387 | €5,181 | -€7,206 | -58.2% |
| Suppliers | 440/4 | €12,387 | €5,181 | -€7,206 | -58.2% |
| Taxes, remuneration and social security | 45 | €17,687 | €607 | -€17,080 | -96.6% |
| Taxes | 450/3 | €14,143 | €607 | -€13,536 | -95.7% |
| Remuneration and social security | 454/9 | €3,544 | - | -€3,544 | |
| Other amounts payable | 47/48 | €50,000 | €29 | -€49,971 | -99.9% |
| Remuneration, social security and pensions | 62 | €5,722 | €53,915 | +€48,193 | +842% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,936 | €9,941 | -€3,995 | -28.7% |
| Other operating charges | 640/8 | €3,469 | €4,070 | +€601 | +17.3% |
| Gross operating margin | 9900 | €66,019 | €63,821 | -€2,199 | -3.3% |
| Operating profit (loss) | 9901 | €42,892 | -€4,105 | -€46,998 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,872 | €3,227 | +€1,355 | +72.4% |
| Recurring financial charges | 65 | €1,872 | €3,227 | +€1,355 | +72.4% |
| Profit (loss) for the period before taxes | 9903 | €41,020 | -€7,333 | -€48,353 | |
| Income taxes | 67/77 | €9,726 | €210 | -€9,516 | -97.8% |
| Profit (loss) for the period | 9904 | €31,293 | -€7,543 | -€38,836 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,293 | -€7,543 | -€38,836 |
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 28 October 2026 via checked.be.