PALEIS COMPANY: what changed
PALEIS COMPANY
Largest movements
- Cash +€6,341
up €6,341 (+151%), from €4,196 to €10,537
mainly Net result for the year (+€13,271) and Tax, wage and social debts (+€5,101)
- Tangible fixed assets -€1,785
down €1,785 (-10.9%), from €16,396 to €14,611
- Receivables within one year -€869
down €869 (-57.0%), from €1,527 to €657
of which Other amounts receivable: -€493
- Stocks and contracts +€606
up €606 (+3.1%), from €19,809 to €20,415
- Trade debts -€13,480
down €13,480 (-43.2%), from €31,177 to €17,697
- Profit (loss) carried forward +€7,123
no longer reported in 2025 (was -€7,123)
- Reserves +€6,149
new in 2025: €6,149
- Tax, wage and social debts +€5,101
up €5,101 (+354%), from €1,443 to €6,544
of which Remuneration and social security: +€3,297
- Other debts -€600
down €600 (-5.8%), from €10,430 to €9,829
- Gross operating margin +€64,507
up €64,507, from -€3,686 to €60,821
- Staff costs +€40,175
up €40,175 (+2,443%), from €1,645 to €41,820
- Taxes +€1,537
new in 2025: €1,537
- Financial charges +€1,419
up €1,419 (+637%), from €223 to €1,641
- Other operating charges +€650
up €650 (+551%), from €118 to €768
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 | €41,927 | €46,220 | +€4,293 | +10.2% |
| Fixed assets | 21/28 | €16,396 | €14,611 | -€1,785 | -10.9% |
| Tangible fixed assets | 22/27 | €16,396 | €14,611 | -€1,785 | -10.9% |
| Plant, machinery and equipment | 23 | €16,396 | €14,611 | -€1,785 | -10.9% |
| Current assets | 29/58 | €25,531 | €31,608 | +€6,078 | +23.8% |
| Stocks and contracts in progress | 3 | €19,809 | €20,415 | +€606 | +3.1% |
| Stocks | 30/36 | €19,809 | €20,415 | +€606 | +3.1% |
| Amounts receivable within one year | 40/41 | €1,527 | €657 | -€869 | -57.0% |
| Trade receivables | 40 | €1,034 | €657 | -€376 | -36.4% |
| Other amounts receivable | 41 | €493 | - | -€493 | |
| Cash at bank and in hand | 54/58 | €4,196 | €10,537 | +€6,341 | +151% |
| Total equity and liabilities | 10/49 | €41,927 | €46,220 | +€4,293 | +10.2% |
| Equity | 10/15 | -€1,123 | €12,149 | +€13,271 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | - | €6,149 | +€6,149 | |
| Distributable reserves | 133 | - | €6,149 | +€6,149 | |
| Profit (loss) carried forward | 14 | -€7,123 | - | +€7,123 | |
| Amounts payable | 17/49 | €43,050 | €34,071 | -€8,979 | -20.9% |
| Amounts payable within one year | 42/48 | €43,050 | €34,071 | -€8,979 | -20.9% |
| Trade debts | 44 | €31,177 | €17,697 | -€13,480 | -43.2% |
| Suppliers | 440/4 | €31,177 | €17,697 | -€13,480 | -43.2% |
| Taxes, remuneration and social security | 45 | €1,443 | €6,544 | +€5,101 | +354% |
| Taxes | 450/3 | - | €1,805 | +€1,805 | |
| Remuneration and social security | 454/9 | €1,443 | €4,740 | +€3,297 | +228% |
| Other amounts payable | 47/48 | €10,430 | €9,829 | -€600 | -5.8% |
| Remuneration, social security and pensions | 62 | €1,645 | €41,820 | +€40,175 | +2,443% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,452 | €1,785 | +€333 | +23.0% |
| Other operating charges | 640/8 | €118 | €768 | +€650 | +551% |
| Gross operating margin | 9900 | -€3,686 | €60,821 | +€64,507 | |
| Operating profit (loss) | 9901 | -€6,900 | €16,448 | +€23,348 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €223 | €1,641 | +€1,419 | +637% |
| Recurring financial charges | 65 | €223 | €1,641 | +€1,419 | +637% |
| Profit (loss) for the period before taxes | 9903 | -€7,123 | €14,809 | +€21,931 | |
| Income taxes | 67/77 | - | €1,537 | +€1,537 | |
| Profit (loss) for the period | 9904 | -€7,123 | €13,271 | +€20,394 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,123 | €13,271 | +€20,394 |
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 7 November 2026 via checked.be.