Pamassur: 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.
Pamassur
Largest movements
- Cash -€56,431
down €56,431 (-88.2%), from €63,987 to €7,556
mainly Receivables within one year (-€55,000) and Net result for the year (-€1,130)
- Receivables within one year +€55,000
up €55,000 (+780.8%), from €7,044 to €62,044
- Profit (loss) carried forward -€1,130
down €1,130 (-3.4%), from -€32,953 to -€34,083
- Gross operating margin -€8,450
down €8,450, from €7,320 to -€1,130
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.
Cash bridge derived
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 | €71,031 | €69,600 | -€1,431 | -2.0% |
| Current assets | 29/58 | €71,031 | €69,600 | -€1,431 | -2.0% |
| Amounts receivable within one year | 40/41 | €7,044 | €62,044 | +€55,000 | +780.8% |
| Other amounts receivable | 41 | €7,044 | €62,044 | +€55,000 | +780.8% |
| Cash at bank and in hand | 54/58 | €63,987 | €7,556 | -€56,431 | -88.2% |
| Total equity and liabilities | 10/49 | €71,031 | €69,600 | -€1,431 | -2.0% |
| Equity | 10/15 | €70,730 | €69,600 | -€1,130 | -1.6% |
| Contributions | 10/11 | €94,579 | €94,579 | = | 0.0% |
| Capital | 10 | €94,579 | €94,579 | = | 0.0% |
| Issued capital | 100 | €94,579 | €94,579 | = | 0.0% |
| Reserves | 13 | €9,104 | €9,104 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Legal reserve | 130 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €4,146 | €4,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,953 | -€34,083 | -€1,130 | -3.4% |
| Amounts payable | 17/49 | €301 | - | -€301 | |
| Amounts payable within one year | 42/48 | €301 | - | -€301 | |
| Trade debts | 44 | €301 | - | -€301 | |
| Suppliers | 440/4 | €301 | - | -€301 | |
| Gross operating margin | 9900 | €7,320 | -€1,130 | -€8,450 | |
| Operating profit (loss) | 9901 | €7,320 | -€1,130 | -€8,450 | |
| Profit (loss) for the period before taxes | 9903 | €7,320 | -€1,130 | -€8,450 | |
| Profit (loss) for the period | 9904 | €7,320 | -€1,130 | -€8,450 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,320 | -€1,130 | -€8,450 |
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 12 October 2026 via checked.be.