PALLAVI TECHNOLOGIES: 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.
PALLAVI TECHNOLOGIES
Largest movements
- Cash +€58,065
up €58,065 (+58.5%), from €99,290 to €157,355
mainly Net result for the year (+€112,178) and Tax, wage and social debts (+€8,078)
- Receivables within one year +€57,899
up €57,899 (+153%), from €37,788 to €95,687
of which Trade receivables: +€58,332
- Profit (loss) carried forward +€112,178
up €112,178 (+118%), from €95,122 to €207,300
- Tax, wage and social debts +€8,078
up €8,078 (+22.1%), from €36,489 to €44,567
of which Taxes: +€5,552
- Trade debts -€3,127
down €3,127 (-66.8%), from €4,684 to €1,557
- Gross operating margin +€20,959
up €20,959 (+17.3%), from €121,389 to €142,348
- Taxes +€8,828
up €8,828 (+37.0%), from €23,841 to €32,669
- Financial income +€2,643
new in 2025: €2,643
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 | €137,460 | €253,424 | +€115,964 | +84.4% |
| Current assets | 29/58 | €137,460 | €253,424 | +€115,964 | +84.4% |
| Amounts receivable within one year | 40/41 | €37,788 | €95,687 | +€57,899 | +153% |
| Trade receivables | 40 | €37,355 | €95,687 | +€58,332 | +156% |
| Other amounts receivable | 41 | €433 | - | -€433 | |
| Cash at bank and in hand | 54/58 | €99,290 | €157,355 | +€58,065 | +58.5% |
| Deferred charges and accrued income | 490/1 | €382 | €382 | = | 0.0% |
| Total equity and liabilities | 10/49 | €137,460 | €253,424 | +€115,964 | +84.4% |
| Equity | 10/15 | €95,122 | €207,300 | +€112,178 | +118% |
| Profit (loss) carried forward | 14 | €95,122 | €207,300 | +€112,178 | +118% |
| Amounts payable | 17/49 | €42,338 | €46,124 | +€3,786 | +8.9% |
| Amounts payable within one year | 42/48 | €42,338 | €46,124 | +€3,786 | +8.9% |
| Trade debts | 44 | €4,684 | €1,557 | -€3,127 | -66.8% |
| Suppliers | 440/4 | €4,684 | €1,557 | -€3,127 | -66.8% |
| Taxes, remuneration and social security | 45 | €36,489 | €44,567 | +€8,078 | +22.1% |
| Taxes | 450/3 | €30,747 | €36,299 | +€5,552 | +18.1% |
| Remuneration and social security | 454/9 | €5,742 | €8,268 | +€2,526 | +44.0% |
| Other amounts payable | 47/48 | €1,165 | - | -€1,165 | |
| Gross operating margin | 9900 | €121,389 | €142,348 | +€20,959 | +17.3% |
| Operating profit (loss) | 9901 | €121,389 | €142,348 | +€20,959 | +17.3% |
| Financial income | 75/76B | - | €2,643 | +€2,643 | |
| Recurring financial income | 75 | - | €2,643 | +€2,643 | |
| Financial charges | 65/66B | €43 | €144 | +€101 | +235% |
| Recurring financial charges | 65 | €43 | €144 | +€101 | +235% |
| Profit (loss) for the period before taxes | 9903 | €121,346 | €144,847 | +€23,501 | +19.4% |
| Income taxes | 67/77 | €23,841 | €32,669 | +€8,828 | +37.0% |
| Profit (loss) for the period | 9904 | €97,505 | €112,178 | +€14,673 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €97,505 | €112,178 | +€14,673 | +15.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.