PAININI: 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.
PAININI
Largest movements
- Receivables after one year -€25,000
no longer reported in 2024 (was €25,000)
- Receivables within one year +€1,980
up €1,980 (+52.8%), from €3,750 to €5,730
of which Other amounts receivable: +€1,241
- Stocks and contracts -€500
no longer reported in 2024 (was €500)
- Cash -€349
down €349 (-25.0%), from €1,396 to €1,047
mainly Net result for the year (-€27,999) and Tax, wage and social debts (-€11,351)
- Profit (loss) carried forward -€27,999
down €27,999 (-16.3%), from -€171,764 to -€199,763
- Tax, wage and social debts -€11,351
down €11,351 (-44.2%), from €25,665 to €14,314
of which Remuneration and social security: -€7,797
- Trade debts +€10,961
new in 2024: €10,961
- Other debts +€4,520
up €4,520 (+2.9%), from €158,145 to €162,665
- Gross operating margin +€31,936
up €31,936 (+264.7%), from €12,066 to €44,001
- Staff costs -€29,924
down €29,924 (-42.1%), from €71,140 to €41,216
- Financial charges +€25,895
up €25,895 (+529.7%), from €4,889 to €30,785
of which Non-recurring financial charges: +€28,750
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,646 | €6,777 | -€23,869 | -77.9% |
| Current assets | 29/58 | €30,646 | €6,777 | -€23,869 | -77.9% |
| Amounts receivable after more than one year | 29 | €25,000 | - | -€25,000 | |
| Other amounts receivable | 291 | €25,000 | - | -€25,000 | |
| Stocks and contracts in progress | 3 | €500 | - | -€500 | |
| Stocks | 30/36 | €500 | - | -€500 | |
| Amounts receivable within one year | 40/41 | €3,750 | €5,730 | +€1,980 | +52.8% |
| Trade receivables | 40 | - | €739 | +€739 | |
| Other amounts receivable | 41 | €3,750 | €4,991 | +€1,241 | +33.1% |
| Cash at bank and in hand | 54/58 | €1,396 | €1,047 | -€349 | -25.0% |
| Total equity and liabilities | 10/49 | €30,646 | €6,777 | -€23,869 | -77.9% |
| Equity | 10/15 | -€153,164 | -€181,163 | -€27,999 | -18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,764 | -€199,763 | -€27,999 | -16.3% |
| Amounts payable | 17/49 | €183,810 | €187,940 | +€4,130 | +2.2% |
| Amounts payable within one year | 42/48 | €183,810 | €187,940 | +€4,130 | +2.2% |
| Trade debts | 44 | - | €10,961 | +€10,961 | |
| Suppliers | 440/4 | - | €10,961 | +€10,961 | |
| Taxes, remuneration and social security | 45 | €25,665 | €14,314 | -€11,351 | -44.2% |
| Taxes | 450/3 | €17,868 | €14,314 | -€3,554 | -19.9% |
| Remuneration and social security | 454/9 | €7,797 | - | -€7,797 | |
| Other amounts payable | 47/48 | €158,145 | €162,665 | +€4,520 | +2.9% |
| Non-recurring operating income | 76A | €930 | - | -€930 | |
| Remuneration, social security and pensions | 62 | €71,140 | €41,216 | -€29,924 | -42.1% |
| Gross operating margin | 9900 | €12,066 | €44,001 | +€31,936 | +264.7% |
| Operating profit (loss) | 9901 | -€59,075 | €2,785 | +€61,860 | |
| Financial charges | 65/66B | €4,889 | €30,785 | +€25,895 | +529.7% |
| Recurring financial charges | 65 | €4,889 | €2,035 | -€2,855 | -58.4% |
| Non-recurring financial charges | 66B | - | €28,750 | +€28,750 | |
| Profit (loss) for the period before taxes | 9903 | -€63,964 | -€27,999 | +€35,964 | +56.2% |
| Profit (loss) for the period | 9904 | -€63,964 | -€27,999 | +€35,964 | +56.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,964 | -€27,999 | +€35,964 | +56.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.