PAMPLEMO SRL: what changed
Two fiscal 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.
PAMPLEMO SRL
Largest movements
- Cash -€31,423
down €31,423 (-17.6%), from €178,393 to €146,970
mainly Trade debts (-€45,295) and Receivables after one year (-€15,300)
- Receivables after one year +€15,300
new in 2025: €15,300
- Receivables within one year +€9,042
up €9,042 (+21.5%), from €42,126 to €51,168
of which Trade receivables: +€4,691
- Deferred charges and accrued income +€7,092
new in 2025: €7,092
- Tangible fixed assets +€5,949
new in 2025: €5,949
- Trade debts -€45,295
down €45,295 (-93.7%), from €48,348 to €3,053
- Profit (loss) carried forward +€23,165
up €23,165 (+18.0%), from €128,758 to €151,923
- Other debts +€22,244
new in 2025: €22,244
- Tax, wage and social debts +€11,415
up €11,415 (+26.0%), from €43,913 to €55,328
of which Taxes: +€11,401
- Gross operating margin -€117,155
down €117,155 (-66.7%), from €175,610 to €58,456
- Taxes -€33,012
down €33,012 (-75.2%), from €43,913 to €10,901
- Staff costs +€20,717
new in 2025: €20,717
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 | €221,319 | €232,848 | +€11,529 | +5.2% |
| Fixed assets | 21/28 | €800 | €12,317 | +€11,517 | +1439.7% |
| Intangible fixed assets | 21 | - | €5,268 | +€5,268 | |
| Tangible fixed assets | 22/27 | - | €5,949 | +€5,949 | |
| Plant, machinery and equipment | 23 | - | €5,949 | +€5,949 | |
| Financial fixed assets | 28 | €800 | €1,100 | +€300 | +37.5% |
| Current assets | 29/58 | €220,519 | €220,531 | +€11 | 0.0% |
| Amounts receivable after more than one year | 29 | - | €15,300 | +€15,300 | |
| Other amounts receivable | 291 | - | €15,300 | +€15,300 | |
| Amounts receivable within one year | 40/41 | €42,126 | €51,168 | +€9,042 | +21.5% |
| Trade receivables | 40 | €37,780 | €42,471 | +€4,691 | +12.4% |
| Other amounts receivable | 41 | €4,347 | €8,697 | +€4,350 | +100.1% |
| Cash at bank and in hand | 54/58 | €178,393 | €146,970 | -€31,423 | -17.6% |
| Deferred charges and accrued income | 490/1 | - | €7,092 | +€7,092 | |
| Total equity and liabilities | 10/49 | €221,319 | €232,848 | +€11,529 | +5.2% |
| Equity | 10/15 | €129,058 | €152,223 | +€23,165 | +17.9% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,758 | €151,923 | +€23,165 | +18.0% |
| Amounts payable | 17/49 | €92,261 | €80,625 | -€11,636 | -12.6% |
| Amounts payable within one year | 42/48 | €92,261 | €80,625 | -€11,636 | -12.6% |
| Trade debts | 44 | €48,348 | €3,053 | -€45,295 | -93.7% |
| Suppliers | 440/4 | €48,348 | €3,053 | -€45,295 | -93.7% |
| Taxes, remuneration and social security | 45 | €43,913 | €55,328 | +€11,415 | +26.0% |
| Taxes | 450/3 | €43,913 | €55,314 | +€11,401 | +26.0% |
| Remuneration and social security | 454/9 | - | €13 | +€13 | |
| Other amounts payable | 47/48 | - | €22,244 | +€22,244 | |
| Remuneration, social security and pensions | 62 | - | €20,717 | +€20,717 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €699 | +€699 | |
| Other operating charges | 640/8 | €641 | €2,205 | +€1,565 | +244.2% |
| Gross operating margin | 9900 | €175,610 | €58,456 | -€117,155 | -66.7% |
| Operating profit (loss) | 9901 | €174,970 | €34,834 | -€140,136 | -80.1% |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Financial charges | 65/66B | €2,298 | €1,068 | -€1,231 | -53.5% |
| Recurring financial charges | 65 | €2,298 | €1,068 | -€1,231 | -53.5% |
| Profit (loss) for the period before taxes | 9903 | €172,671 | €34,066 | -€138,605 | -80.3% |
| Income taxes | 67/77 | €43,913 | €10,901 | -€33,012 | -75.2% |
| Profit (loss) for the period | 9904 | €128,758 | €23,165 | -€105,593 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €128,758 | €23,165 | -€105,593 | -82.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.