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PAIDES: 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.

What changed

PAIDES

BE 0440.060.294
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,832
2024 · €9,136-€4,304
Equity
€149,900
2024 · €145,068+€4,832
Cash
€557
2024 · €5,798-€5,241
Balance sheet total
€282,315
2024 · €261,774+€20,541

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€23,026

    up €23,026 (+9.0%), from €254,613 to €277,639

  • Cash -€5,241

    down €5,241 (-90.4%), from €5,798 to €557

    mainly Trade debts (-€33,036) and Investment in fixed assets (net) (-€30,774)

Equity and liabilities
  • Debts after one year +€54,092

    up €54,092 (+70.7%), from €76,476 to €130,567

  • Trade debts -€33,036

    down €33,036 (-99.7%), from €33,144 to €108

  • Tax, wage and social debts -€5,384

    no longer reported in 2025 (was €5,384)

  • Reserves +€4,832

    up €4,832 (+4.2%), from €114,074 to €118,905

Income statement
  • Depreciation +€4,350

    up €4,350 (+128.0%), from €3,397 to €7,748

  • Taxes -€2,008

    down €2,008 (-46.9%), from €4,283 to €2,275

  • Gross operating margin -€1,746

    down €1,746 (-8.0%), from €21,864 to €20,118

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €9,136
Gross operating margin -€1,746
Depreciation -€4,350
Other operating charges -€151
Financial income -€12
Financial charges -€53
Taxes +€2,008
Result 2025 €4,832

Cash bridge derived

cash 2024 to 2025

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.

From operations -€28,594
Investment -€30,774
Financing +€54,128
Cash 2024 €5,798
Net result for the year +€4,832
Depreciation +€7,748
Receivables within one year -€2,725
Deferred charges and accrued income -€29
Trade debts -€33,036
Tax, wage and social debts -€5,384
Investment in fixed assets (net) -€30,774
Debts after one year +€54,092
Short-term financial debts +€37
Cash 2025 €557
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €261,774 €282,315 +€20,541 +7.8%
Fixed assets 21/28 €254,613 €277,639 +€23,026 +9.0%
Tangible fixed assets 22/27 €254,613 €277,639 +€23,026 +9.0%
Land and buildings 22 €254,613 €277,639 +€23,026 +9.0%
Current assets 29/58 €7,161 €4,675 -€2,486 -34.7%
Amounts receivable within one year 40/41 €720 €3,446 +€2,725 +378.3%
Other amounts receivable 41 €720 €3,446 +€2,725 +378.3%
Cash at bank and in hand 54/58 €5,798 €557 -€5,241 -90.4%
Deferred charges and accrued income 490/1 €643 €672 +€29 +4.6%
Total equity and liabilities 10/49 €261,774 €282,315 +€20,541 +7.8%
Equity 10/15 €145,068 €149,900 +€4,832 +3.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Revaluation surpluses 12 €12,395 €12,395 = 0.0%
Reserves 13 €114,074 €118,905 +€4,832 +4.2%
Distributable reserves 133 €114,074 €118,905 +€4,832 +4.2%
Amounts payable 17/49 €116,706 €132,415 +€15,709 +13.5%
Amounts payable after more than one year 17 €76,476 €130,567 +€54,092 +70.7%
Other amounts payable 178/9 €76,476 €130,567 +€54,092 +70.7%
Amounts payable within one year 42/48 €40,230 €1,847 -€38,383 -95.4%
Financial debts 43 €1,703 €1,739 +€37 +2.1%
Credit institutions 430/8 €1,703 €1,739 +€37 +2.1%
Trade debts 44 €33,144 €108 -€33,036 -99.7%
Suppliers 440/4 €33,144 €108 -€33,036 -99.7%
Taxes, remuneration and social security 45 €5,384 - -€5,384
Taxes 450/3 €5,384 - -€5,384
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,397 €7,748 +€4,350 +128.0%
Other operating charges 640/8 €4,855 €5,006 +€151 +3.1%
Gross operating margin 9900 €21,864 €20,118 -€1,746 -8.0%
Operating profit (loss) 9901 €13,612 €7,364 -€6,248 -45.9%
Financial income 75/76B €12 - -€12
Recurring financial income 75 €12 - -€12
Financial charges 65/66B €205 €258 +€53 +25.8%
Recurring financial charges 65 €205 €258 +€53 +25.8%
Profit (loss) for the period before taxes 9903 €13,419 €7,106 -€6,312 -47.0%
Income taxes 67/77 €4,283 €2,275 -€2,008 -46.9%
Profit (loss) for the period 9904 €9,136 €4,832 -€4,304 -47.1%
Profit (loss) for the period to be appropriated 9905 €9,136 €4,832 -€4,304 -47.1%

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 28 September 2026 via checked.be.