Palmeetrans: 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.
Palmeetrans
Largest movements
- Cash -€2,344
down €2,344 (-13.3%), from €17,580 to €15,236
mainly Net result for the year (-€2,872) and Receivables within one year (-€180)
- Receivables within one year +€180
up €180 (+369%), from €49 to €229
- Reserves -€13,466
no longer reported in 2025 (was €13,466)
- Profit (loss) carried forward +€10,594
up €10,594 (+14.4%), from -€73,617 to -€63,023
- Trade debts +€708
up €708 (+41.2%), from €1,718 to €2,426
- Gross operating margin -€1,623
down €1,623 (-236%), from -€689 to -€2,312
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 | €17,817 | €15,654 | -€2,164 | -12.1% |
| Fixed assets | 21/28 | €188 | €188 | = | 0.0% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €17,629 | €15,465 | -€2,164 | -12.3% |
| Amounts receivable within one year | 40/41 | €49 | €229 | +€180 | +369% |
| Other amounts receivable | 41 | €49 | €229 | +€180 | +369% |
| Cash at bank and in hand | 54/58 | €17,580 | €15,236 | -€2,344 | -13.3% |
| Total equity and liabilities | 10/49 | €17,817 | €15,654 | -€2,164 | -12.1% |
| Equity | 10/15 | -€21,112 | -€23,984 | -€2,872 | -13.6% |
| Contributions | 10/11 | €39,039 | €39,039 | = | 0.0% |
| Reserves | 13 | €13,466 | - | -€13,466 | |
| Distributable reserves | 133 | €13,466 | - | -€13,466 | |
| Profit (loss) carried forward | 14 | -€73,617 | -€63,023 | +€10,594 | +14.4% |
| Amounts payable | 17/49 | €38,929 | €39,637 | +€708 | +1.8% |
| Amounts payable within one year | 42/48 | €38,929 | €39,637 | +€708 | +1.8% |
| Trade debts | 44 | €1,718 | €2,426 | +€708 | +41.2% |
| Suppliers | 440/4 | €1,718 | €2,426 | +€708 | +41.2% |
| Other amounts payable | 47/48 | €37,211 | €37,211 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€689 | -€2,312 | -€1,623 | -236% |
| Operating profit (loss) | 9901 | -€1,194 | -€2,832 | -€1,637 | -137% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €53 | €40 | -€13 | -23.7% |
| Recurring financial charges | 65 | €53 | €40 | -€13 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,247 | -€2,872 | -€1,625 | -130% |
| Income taxes | 67/77 | €20 | - | -€20 | |
| Profit (loss) for the period | 9904 | -€1,267 | -€2,872 | -€1,605 | -127% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,267 | -€2,872 | -€1,605 | -127% |
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 14 October 2026 via checked.be.