Panamint Industries: 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.
Panamint Industries
Largest movements
- Cash -€120,728
down €120,728 (-97.9%), from €123,292 to €2,564
mainly Other debts (-€100,489) and Receivables within one year (-€17,011)
- Receivables within one year +€17,011
up €17,011 (+10,188%), from €167 to €17,178
of which Other amounts receivable: +€17,011
- Other debts -€100,489
down €100,489 (-98.8%), from €101,759 to €1,270
- Profit (loss) carried forward -€3,515
down €3,515, from €0 to -€3,515
- Gross operating margin +€2,263
up €2,263 (+40.1%), from -€5,645 to -€3,382
- Other operating charges -€500
down €500 (-100%), from €500 to €0
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 | €123,459 | €19,742 | -€103,717 | -84.0% |
| Current assets | 29/58 | €123,459 | €19,742 | -€103,717 | -84.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €167 | €17,178 | +€17,011 | +10,188% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €167 | €17,178 | +€17,011 | +10,188% |
| Cash at bank and in hand | 54/58 | €123,292 | €2,564 | -€120,728 | -97.9% |
| Total equity and liabilities | 10/49 | €123,459 | €19,742 | -€103,717 | -84.0% |
| Equity | 10/15 | €20,405 | €16,890 | -€3,515 | -17.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | -€3,515 | -€3,515 | |
| Amounts payable | 17/49 | €103,054 | €2,852 | -€100,202 | -97.2% |
| Amounts payable within one year | 42/48 | €102,554 | €2,852 | -€99,702 | -97.2% |
| Trade debts | 44 | €795 | €1,582 | +€787 | +99.0% |
| Suppliers | 440/4 | €795 | €1,582 | +€787 | +99.0% |
| Other amounts payable | 47/48 | €101,759 | €1,270 | -€100,489 | -98.8% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100% |
| Other operating charges | 640/8 | €500 | €0 | -€500 | -100% |
| Gross operating margin | 9900 | -€5,645 | -€3,382 | +€2,263 | +40.1% |
| Operating profit (loss) | 9901 | -€6,145 | -€3,382 | +€2,763 | +45.0% |
| Financial charges | 65/66B | €105 | €133 | +€28 | +26.7% |
| Recurring financial charges | 65 | €105 | €133 | +€28 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,250 | -€3,515 | +€2,735 | +43.8% |
| Profit (loss) for the period | 9904 | -€6,250 | -€3,515 | +€2,735 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,250 | -€3,515 | +€2,735 | +43.8% |
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.