PAFLOMA: 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.
PAFLOMA
Largest movements
- Cash -€153
down €153 (-5.3%), from €2,887 to €2,734
mainly Net result for the year (-€2,127)
- Profit (loss) carried forward -€2,127
down €2,127 (-32.5%), from -€6,538 to -€8,666
- Other debts +€1,753
up €1,753 (+30.7%), from €5,702 to €7,454
- Trade debts +€221
up €221 (+31.1%), from €711 to €933
- Gross operating margin -€109
down €109 (-8.9%), from -€1,229 to -€1,337
- Financial charges +€46
up €46 (+40.2%), from €115 to €161
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 | €2,887 | €2,734 | -€153 | -5.3% |
| Current assets | 29/58 | €2,887 | €2,734 | -€153 | -5.3% |
| Cash at bank and in hand | 54/58 | €2,887 | €2,734 | -€153 | -5.3% |
| Total equity and liabilities | 10/49 | €2,887 | €2,734 | -€153 | -5.3% |
| Equity | 10/15 | -€3,538 | -€5,666 | -€2,127 | -60.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,538 | -€8,666 | -€2,127 | -32.5% |
| Amounts payable | 17/49 | €6,426 | €8,400 | +€1,974 | +30.7% |
| Amounts payable within one year | 42/48 | €6,413 | €8,387 | +€1,974 | +30.8% |
| Trade debts | 44 | €711 | €933 | +€221 | +31.1% |
| Suppliers | 440/4 | €711 | €933 | +€221 | +31.1% |
| Other amounts payable | 47/48 | €5,702 | €7,454 | +€1,753 | +30.7% |
| Accrued charges and deferred income | 492/3 | €13 | €13 | = | 0.0% |
| Other operating charges | 640/8 | €624 | €629 | +€5 | +0.7% |
| Gross operating margin | 9900 | -€1,229 | -€1,337 | -€109 | -8.9% |
| Operating profit (loss) | 9901 | -€1,853 | -€1,966 | -€113 | -6.1% |
| Financial charges | 65/66B | €115 | €161 | +€46 | +40.2% |
| Recurring financial charges | 65 | €115 | €161 | +€46 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,968 | -€2,127 | -€160 | -8.1% |
| Profit (loss) for the period | 9904 | -€1,968 | -€2,127 | -€160 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,968 | -€2,127 | -€160 | -8.1% |
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 7 October 2026 via checked.be.