Paldi 2000: what changed
Paldi 2000
Largest movements
- Current investments -€16,738
down €16,738 (-9.5%), from €176,738 to €160,000
- Receivables within one year +€15,353
up €15,353 (+18.0%), from €85,152 to €100,505
- Cash +€9,338
up €9,338 (+137%), from €6,793 to €16,131
mainly Current investments (+€16,738) and Net result for the year (+€4,284)
- Reserves +€4,284
up €4,284 (+15.7%), from €27,240 to €31,524
of which Distributable reserves: +€4,070
- Financial income +€3,991
up €3,991 (+67.7%), from €5,892 to €9,883
- Taxes +€1,525
up €1,525 (+261%), from €584 to €2,109
- Gross operating margin -€1,162
down €1,162 (-26.8%), from €4,336 to €3,175
- Other operating charges +€59
up €59 (+2.2%), from €2,701 to €2,760
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,537 | €333,585 | +€5,048 | +1.5% |
| Fixed assets | 21/28 | €59,853 | €56,910 | -€2,943 | -4.9% |
| Tangible fixed assets | 22/27 | €59,853 | €56,910 | -€2,943 | -4.9% |
| Land and buildings | 22 | €59,853 | €56,910 | -€2,943 | -4.9% |
| Current assets | 29/58 | €268,684 | €276,675 | +€7,991 | +3.0% |
| Amounts receivable within one year | 40/41 | €85,152 | €100,505 | +€15,353 | +18.0% |
| Other amounts receivable | 41 | €85,152 | €100,505 | +€15,353 | +18.0% |
| Current investments | 50/53 | €176,738 | €160,000 | -€16,738 | -9.5% |
| Cash at bank and in hand | 54/58 | €6,793 | €16,131 | +€9,338 | +137% |
| Deferred charges and accrued income | 490/1 | - | €38 | +€38 | |
| Total equity and liabilities | 10/49 | €328,537 | €333,585 | +€5,048 | +1.5% |
| Equity | 10/15 | €327,240 | €331,524 | +€4,284 | +1.3% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €27,240 | €31,524 | +€4,284 | +15.7% |
| Non-distributable reserves | 130/1 | €2,778 | €2,993 | +€214 | +7.7% |
| Legal reserve | 130 | €2,778 | €2,993 | +€214 | +7.7% |
| Distributable reserves | 133 | €24,462 | €28,532 | +€4,070 | +16.6% |
| Amounts payable | 17/49 | €1,296 | €2,060 | +€764 | +59.0% |
| Amounts payable within one year | 42/48 | €1,296 | €2,060 | +€764 | +59.0% |
| Trade debts | 44 | - | €326 | +€326 | |
| Suppliers | 440/4 | - | €326 | +€326 | |
| Taxes, remuneration and social security | 45 | €1,296 | €1,734 | +€438 | +33.8% |
| Taxes | 450/3 | €1,296 | €1,734 | +€438 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,913 | €2,943 | +€29 | +1.0% |
| Other operating charges | 640/8 | €2,701 | €2,760 | +€59 | +2.2% |
| Gross operating margin | 9900 | €4,336 | €3,175 | -€1,162 | -26.8% |
| Operating profit (loss) | 9901 | -€1,278 | -€2,528 | -€1,250 | -97.8% |
| Financial income | 75/76B | €5,892 | €9,883 | +€3,991 | +67.7% |
| Recurring financial income | 75 | €5,892 | €9,883 | +€3,991 | +67.7% |
| Financial charges | 65/66B | €963 | €963 | -€0 | 0.0% |
| Recurring financial charges | 65 | €963 | €963 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,651 | €6,393 | +€2,742 | +75.1% |
| Income taxes | 67/77 | €584 | €2,109 | +€1,525 | +261% |
| Profit (loss) for the period | 9904 | €3,067 | €4,284 | +€1,217 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,067 | €4,284 | +€1,217 | +39.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.