PAESEN HILDE: what changed
PAESEN HILDE
Largest movements
- Tangible fixed assets -€40,905
down €40,905 (-4.8%), from €854,419 to €813,514
- Cash -€29,770
down €29,770 (-53.3%), from €55,813 to €26,043
mainly Other debts (-€55,974) and Net result for the year (-€14,042)
- Other debts -€55,974
down €55,974 (-5.7%), from €981,823 to €925,849
- Profit (loss) carried forward -€14,042
down €14,042 (-12.4%), from -€113,238 to -€127,280
- Gross operating margin -€927
down €927 (-3.1%), from €30,051 to €29,125
- Other operating charges +€446
up €446 (+32.7%), from €1,363 to €1,809
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €910,232 | €839,558 | -€70,674 | -7.8% |
| Fixed assets | 21/28 | €854,419 | €813,514 | -€40,905 | -4.8% |
| Tangible fixed assets | 22/27 | €854,419 | €813,514 | -€40,905 | -4.8% |
| Land and buildings | 22 | €854,419 | €813,514 | -€40,905 | -4.8% |
| Current assets | 29/58 | €55,813 | €26,043 | -€29,770 | -53.3% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €55,813 | €26,043 | -€29,770 | -53.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €910,232 | €839,558 | -€70,674 | -7.8% |
| Equity | 10/15 | -€74,028 | -€88,070 | -€14,042 | -19.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,238 | -€127,280 | -€14,042 | -12.4% |
| Amounts payable | 17/49 | €984,260 | €927,627 | -€56,632 | -5.8% |
| Amounts payable within one year | 42/48 | €984,260 | €926,227 | -€58,032 | -5.9% |
| Trade debts | 44 | €2,055 | €0 | -€2,055 | -100% |
| Suppliers | 440/4 | €2,055 | €0 | -€2,055 | -100% |
| Taxes, remuneration and social security | 45 | €381 | €378 | -€3 | -0.7% |
| Taxes | 450/3 | €381 | €378 | -€3 | -0.7% |
| Other amounts payable | 47/48 | €981,823 | €925,849 | -€55,974 | -5.7% |
| Accrued charges and deferred income | 492/3 | - | €1,400 | +€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,815 | €40,905 | +€89 | +0.2% |
| Other operating charges | 640/8 | €1,363 | €1,809 | +€446 | +32.7% |
| Gross operating margin | 9900 | €30,051 | €29,125 | -€927 | -3.1% |
| Operating profit (loss) | 9901 | -€12,127 | -€13,589 | -€1,462 | -12.1% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,201 | -€13,664 | -€1,463 | -12.0% |
| Income taxes | 67/77 | €381 | €378 | -€3 | -0.7% |
| Profit (loss) for the period | 9904 | -€12,582 | -€14,042 | -€1,460 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,582 | -€14,042 | -€1,460 | -11.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.