Pantr.be: 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.
Pantr.be
Largest movements
- Receivables within one year +€22,787
new in 2025: €22,787
of which Other amounts receivable: +€18,200
- Cash +€19,297
up €19,297 (+590.1%), from €3,270 to €22,568
mainly Other debts (+€33,767) and Depreciation (+€14,660)
- Tangible fixed assets +€9,655
up €9,655 (+29.2%), from €33,034 to €42,688
of which Other tangible fixed assets: +€13,005
- Other debts +€33,767
up €33,767 (+194.4%), from €17,371 to €51,138
- Reserves +€12,675
up €12,675 (+233.2%), from €5,435 to €18,110
- Tax, wage and social debts +€3,508
up €3,508 (+40.6%), from €8,638 to €12,147
- Accrued charges and deferred income +€3,396
up €3,396 (+130.4%), from €2,604 to €6,000
- Trade debts -€1,942
down €1,942 (-43.2%), from €4,494 to €2,552
- Gross operating margin +€12,938
up €12,938 (+46.3%), from €27,938 to €40,876
- Financial charges +€4,462
up €4,462 (+131.2%), from €3,402 to €7,864
- Taxes +€4,228
up €4,228 (+196.6%), from €2,150 to €6,378
- Depreciation -€2,131
down €2,131 (-12.7%), from €16,791 to €14,660
- Financial income +€979
up €979 (+18478.9%), from €5 to €985
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 | €42,544 | €93,947 | +€51,404 | +120.8% |
| Fixed assets | 21/28 | €37,494 | €46,649 | +€9,155 | +24.4% |
| Intangible fixed assets | 21 | €4,460 | €3,960 | -€500 | -11.2% |
| Tangible fixed assets | 22/27 | €33,034 | €42,688 | +€9,655 | +29.2% |
| Plant, machinery and equipment | 23 | €22,666 | €19,315 | -€3,351 | -14.8% |
| Other tangible fixed assets | 26 | €10,368 | €23,373 | +€13,005 | +125.4% |
| Current assets | 29/58 | €5,049 | €47,298 | +€42,249 | +836.7% |
| Amounts receivable within one year | 40/41 | - | €22,787 | +€22,787 | |
| Trade receivables | 40 | - | €4,587 | +€4,587 | |
| Other amounts receivable | 41 | - | €18,200 | +€18,200 | |
| Cash at bank and in hand | 54/58 | €3,270 | €22,568 | +€19,297 | +590.1% |
| Deferred charges and accrued income | 490/1 | €1,779 | €1,944 | +€165 | +9.3% |
| Total equity and liabilities | 10/49 | €42,544 | €93,947 | +€51,404 | +120.8% |
| Equity | 10/15 | €9,435 | €22,110 | +€12,675 | +134.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €5,435 | €18,110 | +€12,675 | +233.2% |
| Distributable reserves | 133 | €5,435 | €18,110 | +€12,675 | +233.2% |
| Amounts payable | 17/49 | €33,108 | €71,837 | +€38,729 | +117.0% |
| Amounts payable within one year | 42/48 | €30,504 | €65,837 | +€35,333 | +115.8% |
| Trade debts | 44 | €4,494 | €2,552 | -€1,942 | -43.2% |
| Suppliers | 440/4 | €4,494 | €2,552 | -€1,942 | -43.2% |
| Taxes, remuneration and social security | 45 | €8,638 | €12,147 | +€3,508 | +40.6% |
| Taxes | 450/3 | €8,638 | €12,147 | +€3,508 | +40.6% |
| Other amounts payable | 47/48 | €17,371 | €51,138 | +€33,767 | +194.4% |
| Accrued charges and deferred income | 492/3 | €2,604 | €6,000 | +€3,396 | +130.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,791 | €14,660 | -€2,131 | -12.7% |
| Other operating charges | 640/8 | €165 | €284 | +€119 | +72.1% |
| Gross operating margin | 9900 | €27,938 | €40,876 | +€12,938 | +46.3% |
| Operating profit (loss) | 9901 | €10,982 | €25,932 | +€14,950 | +136.1% |
| Financial income | 75/76B | €5 | €985 | +€979 | +18478.9% |
| Recurring financial income | 75 | €5 | €985 | +€979 | +18478.9% |
| Financial charges | 65/66B | €3,402 | €7,864 | +€4,462 | +131.2% |
| Recurring financial charges | 65 | €3,402 | €7,864 | +€4,462 | +131.2% |
| Profit (loss) for the period before taxes | 9903 | €7,585 | €19,053 | +€11,467 | +151.2% |
| Income taxes | 67/77 | €2,150 | €6,378 | +€4,228 | +196.6% |
| Profit (loss) for the period | 9904 | €5,435 | €12,675 | +€7,240 | +133.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,435 | €12,675 | +€7,240 | +133.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.