Palisaloma: what changed
Palisaloma
Largest movements
- Tangible fixed assets -€8,156
down €8,156 (-28.1%), from €29,043 to €20,886
of which Furniture and vehicles: -€7,643
- Cash -€4,195
down €4,195 (-19.2%), from €21,838 to €17,643
mainly Debts after one year (-€5,240) and Other debts (-€4,487)
- Debts after one year -€5,240
down €5,240 (-65.9%), from €7,956 to €2,716
- Other debts -€4,487
down €4,487 (-47.9%), from €9,371 to €4,884
- Reserves -€1,838
down €1,838 (-41.6%), from €4,420 to €2,581
of which Distributable reserves: -€1,838
- Trade debts -€878
down €878 (-84.8%), from €1,035 to €157
- Gross operating margin -€1,923
down €1,923 (-17.9%), from €10,715 to €8,793
- Other operating charges +€363
up €363 (+43.6%), from €833 to €1,196
- Financial charges -€319
down €319 (-32.7%), from €975 to €656
- Taxes -€112
down €112 (-15.2%), from €734 to €622
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 | €51,425 | €38,772 | -€12,654 | -24.6% |
| Fixed assets | 21/28 | €29,043 | €20,886 | -€8,156 | -28.1% |
| Tangible fixed assets | 22/27 | €29,043 | €20,886 | -€8,156 | -28.1% |
| Furniture and vehicles | 24 | €28,016 | €20,373 | -€7,643 | -27.3% |
| Assets under construction and advance payments | 27 | €1,027 | €513 | -€513 | -50.0% |
| Current assets | 29/58 | €22,383 | €17,885 | -€4,497 | -20.1% |
| Amounts receivable within one year | 40/41 | €545 | €242 | -€303 | -55.6% |
| Trade receivables | 40 | €545 | €242 | -€303 | -55.6% |
| Cash at bank and in hand | 54/58 | €21,838 | €17,643 | -€4,195 | -19.2% |
| Total equity and liabilities | 10/49 | €51,425 | €38,772 | -€12,654 | -24.6% |
| Equity | 10/15 | €23,020 | €21,181 | -€1,838 | -8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,420 | €2,581 | -€1,838 | -41.6% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Reserves not available under the articles | 1311 | €930 | €930 | = | 0.0% |
| Distributable reserves | 133 | €3,489 | €1,651 | -€1,838 | -52.7% |
| Amounts payable | 17/49 | €28,406 | €17,590 | -€10,815 | -38.1% |
| Amounts payable after more than one year | 17 | €7,956 | €2,716 | -€5,240 | -65.9% |
| Financial debts | 170/4 | €7,956 | €2,716 | -€5,240 | -65.9% |
| Amounts payable within one year | 42/48 | €20,450 | €14,874 | -€5,576 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €4,993 | €5,240 | +€247 | +4.9% |
| Trade debts | 44 | €1,035 | €157 | -€878 | -84.8% |
| Suppliers | 440/4 | €1,035 | €157 | -€878 | -84.8% |
| Taxes, remuneration and social security | 45 | €5,052 | €4,594 | -€458 | -9.1% |
| Taxes | 450/3 | €3,702 | €3,244 | -€458 | -12.4% |
| Remuneration and social security | 454/9 | €1,350 | €1,350 | = | 0.0% |
| Other amounts payable | 47/48 | €9,371 | €4,884 | -€4,487 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,156 | €8,156 | = | 0.0% |
| Other operating charges | 640/8 | €833 | €1,196 | +€363 | +43.6% |
| Gross operating margin | 9900 | €10,715 | €8,793 | -€1,923 | -17.9% |
| Operating profit (loss) | 9901 | €1,726 | -€560 | -€2,286 | |
| Financial charges | 65/66B | €975 | €656 | -€319 | -32.7% |
| Recurring financial charges | 65 | €975 | €656 | -€319 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €751 | -€1,216 | -€1,967 | |
| Income taxes | 67/77 | €734 | €622 | -€112 | -15.2% |
| Profit (loss) for the period | 9904 | €17 | -€1,838 | -€1,855 | |
| Profit (loss) for the period to be appropriated | 9905 | €17 | -€1,838 | -€1,855 |
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 4 November 2026 via checked.be.