PALOMINO HS: 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.
PALOMINO HS
Largest movements
- Cash +€1,738
up €1,738 (+34.2%), from €5,080 to €6,818
mainly Other debts (+€4,849)
- Other debts +€4,849
new in 2025: €4,849
- Profit (loss) carried forward -€1,873
down €1,873 (-232%), from -€809 to -€2,681
- Trade debts -€738
no longer reported in 2025 (was €738)
- Tax, wage and social debts -€500
down €500 (-12.5%), from €4,000 to €3,500
- Gross operating margin +€2,907
up €2,907 (+90.8%), from -€3,202 to -€295
- Taxes +€565
new in 2025: €565
- Other operating charges +€541
up €541 (+125%), from €431 to €972
- Financial charges +€41
up €41 (+7,393%), from €1 to €41
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 | €5,080 | €6,818 | +€1,738 | +34.2% |
| Current assets | 29/58 | €5,080 | €6,818 | +€1,738 | +34.2% |
| Cash at bank and in hand | 54/58 | €5,080 | €6,818 | +€1,738 | +34.2% |
| Total equity and liabilities | 10/49 | €5,080 | €6,818 | +€1,738 | +34.2% |
| Equity | 10/15 | €341 | -€1,531 | -€1,873 | |
| Contributions | 10/11 | €1,150 | €1,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€809 | -€2,681 | -€1,873 | -232% |
| Amounts payable | 17/49 | €4,738 | €8,349 | +€3,611 | +76.2% |
| Amounts payable within one year | 42/48 | €4,738 | €8,349 | +€3,611 | +76.2% |
| Trade debts | 44 | €738 | - | -€738 | |
| Suppliers | 440/4 | €738 | - | -€738 | |
| Taxes, remuneration and social security | 45 | €4,000 | €3,500 | -€500 | -12.5% |
| Remuneration and social security | 454/9 | €4,000 | €3,500 | -€500 | -12.5% |
| Other amounts payable | 47/48 | - | €4,849 | +€4,849 | |
| Other operating charges | 640/8 | €431 | €972 | +€541 | +125% |
| Gross operating margin | 9900 | -€3,202 | -€295 | +€2,907 | +90.8% |
| Operating profit (loss) | 9901 | -€3,633 | -€1,267 | +€2,366 | +65.1% |
| Financial charges | 65/66B | €1 | €41 | +€41 | +7,393% |
| Recurring financial charges | 65 | €1 | €41 | +€41 | +7,393% |
| Profit (loss) for the period before taxes | 9903 | -€3,633 | -€1,308 | +€2,325 | +64.0% |
| Income taxes | 67/77 | - | €565 | +€565 | |
| Profit (loss) for the period | 9904 | -€3,633 | -€1,873 | +€1,760 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,633 | -€1,873 | +€1,760 | +48.5% |
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 29 October 2026 via checked.be.