PANTHEON GLOBAL DISTRIBUTION: what changed
PANTHEON GLOBAL DISTRIBUTION
Largest movements
- Cash +€1,448
up €1,448 (+1,589%), from €91 to €1,539
mainly Other debts (+€2,700) and Receivables within one year (+€1,075)
- Receivables within one year -€1,075
down €1,075 (-2.3%), from €46,196 to €45,121
of which Other amounts receivable: -€11,075
- Profit (loss) carried forward -€3,045
down €3,045 (-23.9%), from -€12,732 to -€15,777
- Other debts +€2,700
up €2,700 (+7.1%), from €38,087 to €40,787
- Trade debts +€718
up €718 (+30.1%), from €2,382 to €3,100
- Gross operating margin -€1,252
down €1,252 (-177%), from -€707 to -€1,959
- Other operating charges +€537
up €537 (+107%), from €503 to €1,040
- Financial charges +€34
up €34 (+275%), from €12 to €46
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,287 | €46,660 | +€373 | +0.8% |
| Current assets | 29/58 | €46,287 | €46,660 | +€373 | +0.8% |
| Amounts receivable within one year | 40/41 | €46,196 | €45,121 | -€1,075 | -2.3% |
| Trade receivables | 40 | €26,347 | €36,347 | +€10,000 | +38.0% |
| Other amounts receivable | 41 | €19,849 | €8,774 | -€11,075 | -55.8% |
| Cash at bank and in hand | 54/58 | €91 | €1,539 | +€1,448 | +1,589% |
| Total equity and liabilities | 10/49 | €46,287 | €46,660 | +€373 | +0.8% |
| Equity | 10/15 | €5,818 | €2,773 | -€3,045 | -52.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,732 | -€15,777 | -€3,045 | -23.9% |
| Amounts payable | 17/49 | €40,469 | €43,887 | +€3,418 | +8.4% |
| Amounts payable within one year | 42/48 | €40,469 | €43,887 | +€3,418 | +8.4% |
| Trade debts | 44 | €2,382 | €3,100 | +€718 | +30.1% |
| Suppliers | 440/4 | €2,382 | €3,100 | +€718 | +30.1% |
| Other amounts payable | 47/48 | €38,087 | €40,787 | +€2,700 | +7.1% |
| Other operating charges | 640/8 | €503 | €1,040 | +€537 | +107% |
| Gross operating margin | 9900 | -€707 | -€1,959 | -€1,252 | -177% |
| Operating profit (loss) | 9901 | -€1,210 | -€2,999 | -€1,789 | -148% |
| Financial charges | 65/66B | €12 | €46 | +€34 | +275% |
| Recurring financial charges | 65 | €12 | €46 | +€34 | +275% |
| Profit (loss) for the period before taxes | 9903 | -€1,223 | -€3,045 | -€1,823 | -149% |
| Profit (loss) for the period | 9904 | -€1,223 | -€3,045 | -€1,823 | -149% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,223 | -€3,045 | -€1,823 | -149% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.