PAIROUX INVEST: 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.
PAIROUX INVEST
Largest movements
- Stocks and contracts +€207,000
up €207,000 (+900%), from €23,000 to €230,000
- Cash -€53,491
down €53,491 (-73.1%), from €73,217 to €19,726
mainly Stocks and contracts (-€207,000) and Net result for the year (-€18,779)
- Short-term financial debts +€125,000
new in 2025: €125,000
- Other debts +€49,765
up €49,765 (+426%), from €11,690 to €61,455
- Profit (loss) carried forward -€18,779
down €18,779, from €2,782 to -€15,997
- Gross operating margin -€39,150
down €39,150, from €33,909 to -€5,241
- Other operating charges +€9,452
up €9,452 (+8,010%), from €118 to €9,570
- Financial charges -€7,484
down €7,484 (-65.4%), from €11,453 to €3,968
- Taxes -€927
no longer reported in 2025 (was €927)
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 | €96,217 | €250,726 | +€154,509 | +161% |
| Current assets | 29/58 | €96,217 | €250,726 | +€154,509 | +161% |
| Stocks and contracts in progress | 3 | €23,000 | €230,000 | +€207,000 | +900% |
| Stocks | 30/36 | €23,000 | €230,000 | +€207,000 | +900% |
| Amounts receivable within one year | 40/41 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €73,217 | €19,726 | -€53,491 | -73.1% |
| Total equity and liabilities | 10/49 | €96,217 | €250,726 | +€154,509 | +161% |
| Equity | 10/15 | €82,782 | €64,003 | -€18,779 | -22.7% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,782 | -€15,997 | -€18,779 | |
| Amounts payable | 17/49 | €13,434 | €186,723 | +€173,289 | +1,290% |
| Amounts payable within one year | 42/48 | €12,617 | €186,723 | +€174,106 | +1,380% |
| Financial debts | 43 | - | €125,000 | +€125,000 | |
| Credit institutions | 430/8 | - | €125,000 | +€125,000 | |
| Trade debts | 44 | - | €268 | +€268 | |
| Suppliers | 440/4 | - | €268 | +€268 | |
| Taxes, remuneration and social security | 45 | €927 | - | -€927 | |
| Taxes | 450/3 | €927 | - | -€927 | |
| Other amounts payable | 47/48 | €11,690 | €61,455 | +€49,765 | +426% |
| Accrued charges and deferred income | 492/3 | €817 | - | -€817 | |
| Other operating charges | 640/8 | €118 | €9,570 | +€9,452 | +8,010% |
| Gross operating margin | 9900 | €33,909 | -€5,241 | -€39,150 | |
| Operating profit (loss) | 9901 | €33,791 | -€14,811 | -€48,602 | |
| Financial charges | 65/66B | €11,453 | €3,968 | -€7,484 | -65.4% |
| Recurring financial charges | 65 | €11,453 | €3,968 | -€7,484 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | €22,338 | -€18,779 | -€41,118 | |
| Income taxes | 67/77 | €927 | - | -€927 | |
| Profit (loss) for the period | 9904 | €21,411 | -€18,779 | -€40,190 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,411 | -€18,779 | -€40,190 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.