PalliHO: 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.
PalliHO
Largest movements
- Cash +€83,499
up €83,499 (+17.6%), from €475,478 to €558,978
mainly Net result for the year (+€73,854) and Depreciation (+€20,200)
- Profit (loss) carried forward +€73,854
up €73,854 (+16.9%), from €436,340 to €510,194
- Gross operating margin +€10,459
up €10,459 (+1.1%), from €955,733 to €966,192
- Staff costs +€10,068
up €10,068 (+1.2%), from €863,322 to €873,389
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 | €629,845 | €698,549 | +€68,704 | +10.9% |
| Fixed assets | 21/28 | €99,709 | €93,435 | -€6,274 | -6.3% |
| Tangible fixed assets | 22/27 | €99,709 | €93,435 | -€6,274 | -6.3% |
| Land and buildings | 22 | €74,979 | €66,574 | -€8,405 | -11.2% |
| Plant, machinery and equipment | 23 | €24,730 | €26,862 | +€2,131 | +8.6% |
| Current assets | 29/58 | €530,136 | €605,114 | +€74,978 | +14.1% |
| Amounts receivable within one year | 40/41 | €46,299 | €39,919 | -€6,380 | -13.8% |
| Trade receivables | 40 | €109 | - | -€109 | |
| Other amounts receivable | 41 | €46,191 | €39,919 | -€6,272 | -13.6% |
| Cash at bank and in hand | 54/58 | €475,478 | €558,978 | +€83,499 | +17.6% |
| Deferred charges and accrued income | 490/1 | €8,358 | €6,217 | -€2,141 | -25.6% |
| Total equity and liabilities | 10/49 | €629,845 | €698,549 | +€68,704 | +10.9% |
| Equity | 10/15 | €436,340 | €510,194 | +€73,854 | +16.9% |
| Profit (loss) carried forward | 14 | €436,340 | €510,194 | +€73,854 | +16.9% |
| Amounts payable | 17/49 | €193,505 | €188,355 | -€5,150 | -2.7% |
| Amounts payable within one year | 42/48 | €191,387 | €187,307 | -€4,080 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €47,843 | €47,374 | -€469 | -1.0% |
| Suppliers | 440/4 | €47,843 | €47,374 | -€469 | -1.0% |
| Taxes, remuneration and social security | 45 | €129,183 | €134,797 | +€5,614 | +4.3% |
| Remuneration and social security | 454/9 | €129,183 | €134,797 | +€5,614 | +4.3% |
| Accrued charges and deferred income | 492/3 | €2,118 | €1,048 | -€1,069 | -50.5% |
| Remuneration, social security and pensions | 62 | €863,322 | €873,389 | +€10,068 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,424 | €20,200 | +€2,775 | +15.9% |
| Other operating charges | 640/8 | €1,063 | €133 | -€930 | -87.5% |
| Gross operating margin | 9900 | €955,733 | €966,192 | +€10,459 | +1.1% |
| Operating profit (loss) | 9901 | €73,924 | €72,470 | -€1,454 | -2.0% |
| Financial income | 75/76B | €1,828 | €2,635 | +€807 | +44.1% |
| Recurring financial income | 75 | €1,828 | €2,635 | +€807 | +44.1% |
| Financial charges | 65/66B | €992 | €1,251 | +€259 | +26.1% |
| Recurring financial charges | 65 | €992 | €1,251 | +€259 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €74,760 | €73,854 | -€906 | -1.2% |
| Profit (loss) for the period | 9904 | €74,760 | €73,854 | -€906 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €74,760 | €73,854 | -€906 | -1.2% |
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 27 October 2026 via checked.be.