PALEIZENSTRAAT: 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.
PALEIZENSTRAAT
Largest movements
- Cash -€6.1m
down €6.1m (-76.9%), from €8.0m to €1.8m
mainly Other debts (-€6.3m) and Tax, wage and social debts (-€220,350)
- Receivables within one year -€460,547
down €460,547 (-98.9%), from €465,547 to €5,000
of which Trade receivables: -€405,547
- Other debts -€6.3m
down €6.3m (-100.0%), from €6.3m to €0
- Tax, wage and social debts -€220,350
down €220,350 (-100.0%), from €220,350 to €0
- Trade debts -€112,193
down €112,193 (-99.1%), from €113,216 to €1,022
- Financial income -€248,292
down €248,292 (-81.5%), from €304,563 to €56,271
- Gross operating margin -€99,170
down €99,170, from €42,891 to -€56,279
- Taxes -€56,924
down €56,924, from €55,000 to -€1,924
- Financial charges -€2,544
down €2,544 (-95.5%), from €2,665 to €121
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.
Cash bridge derived
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 | €8,446,776 | €1,852,648 | -€6.6m | -78.1% |
| Current assets | 29/58 | €8,446,776 | €1,852,648 | -€6.6m | -78.1% |
| Amounts receivable within one year | 40/41 | €465,547 | €5,000 | -€460,547 | -98.9% |
| Trade receivables | 40 | €405,547 | €0 | -€405,547 | -100.0% |
| Other amounts receivable | 41 | €60,000 | €5,000 | -€55,000 | -91.7% |
| Cash at bank and in hand | 54/58 | €7,981,229 | €1,847,648 | -€6.1m | -76.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €8,446,776 | €1,852,648 | -€6.6m | -78.1% |
| Equity | 10/15 | €1,833,561 | €1,834,358 | +€797 | 0.0% |
| Contributions | 10/11 | €1,373,968 | €1,373,968 | = | 0.0% |
| Profit (loss) carried forward | 14 | €459,593 | €460,390 | +€797 | +0.2% |
| Amounts payable | 17/49 | €6,613,216 | €18,291 | -€6.6m | -99.7% |
| Amounts payable within one year | 42/48 | €6,613,216 | €1,022 | -€6.6m | -100.0% |
| Trade debts | 44 | €113,216 | €1,022 | -€112,193 | -99.1% |
| Suppliers | 440/4 | €113,216 | €1,022 | -€112,193 | -99.1% |
| Taxes, remuneration and social security | 45 | €220,350 | €0 | -€220,350 | -100.0% |
| Taxes | 450/3 | €220,350 | €0 | -€220,350 | -100.0% |
| Other amounts payable | 47/48 | €6,279,650 | €0 | -€6.3m | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €17,268 | +€17,268 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €42,891 | -€56,279 | -€99,170 | |
| Operating profit (loss) | 9901 | €41,923 | -€57,277 | -€99,200 | |
| Financial income | 75/76B | €304,563 | €56,271 | -€248,292 | -81.5% |
| Recurring financial income | 75 | €304,563 | €56,271 | -€248,292 | -81.5% |
| Financial charges | 65/66B | €2,665 | €121 | -€2,544 | -95.5% |
| Recurring financial charges | 65 | €2,665 | €121 | -€2,544 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | €343,821 | -€1,127 | -€344,948 | |
| Income taxes | 67/77 | €55,000 | -€1,924 | -€56,924 | |
| Profit (loss) for the period | 9904 | €288,821 | €797 | -€288,024 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €288,821 | €797 | -€288,024 | -99.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.