Paoletti Consulting: 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.
Paoletti Consulting
Largest movements
- Cash +€97,315
up €97,315 (+589.7%), from €16,503 to €113,818
mainly Net result for the year (+€86,512) and Receivables within one year (+€16,684)
- Receivables within one year -€16,684
down €16,684 (-60.9%), from €27,379 to €10,694
of which Trade receivables: -€17,020
- Tangible fixed assets +€7,486
up €7,486 (+375.0%), from €1,996 to €9,482
of which Furniture and vehicles: +€4,382
- Reserves +€86,000
up €86,000 (+232.4%), from €37,000 to €123,000
- Tax, wage and social debts +€3,148
up €3,148 (+68.3%), from €4,607 to €7,754
- Gross operating margin +€63,832
up €63,832 (+134.5%), from €47,442 to €111,274
- Taxes +€14,148
up €14,148 (+147.3%), from €9,607 to €23,754
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,878 | €134,486 | +€88,608 | +193.1% |
| Fixed assets | 21/28 | €1,996 | €9,482 | +€7,486 | +375.0% |
| Tangible fixed assets | 22/27 | €1,996 | €9,482 | +€7,486 | +375.0% |
| Plant, machinery and equipment | 23 | €948 | €595 | -€353 | -37.2% |
| Furniture and vehicles | 24 | €1,048 | €5,430 | +€4,382 | +418.0% |
| Other tangible fixed assets | 26 | - | €3,456 | +€3,456 | |
| Current assets | 29/58 | €43,882 | €125,004 | +€81,122 | +184.9% |
| Amounts receivable within one year | 40/41 | €27,379 | €10,694 | -€16,684 | -60.9% |
| Trade receivables | 40 | €26,758 | €9,738 | -€17,020 | -63.6% |
| Other amounts receivable | 41 | €621 | €957 | +€336 | +54.1% |
| Cash at bank and in hand | 54/58 | €16,503 | €113,818 | +€97,315 | +589.7% |
| Deferred charges and accrued income | 490/1 | - | €492 | +€492 | |
| Total equity and liabilities | 10/49 | €45,878 | €134,486 | +€88,608 | +193.1% |
| Equity | 10/15 | €39,437 | €125,950 | +€86,512 | +219.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €37,000 | €123,000 | +€86,000 | +232.4% |
| Distributable reserves | 133 | €37,000 | €123,000 | +€86,000 | +232.4% |
| Profit (loss) carried forward | 14 | €437 | €950 | +€512 | +117.2% |
| Amounts payable | 17/49 | €6,441 | €8,536 | +€2,095 | +32.5% |
| Amounts payable within one year | 42/48 | €6,441 | €8,536 | +€2,095 | +32.5% |
| Trade debts | 44 | €1,787 | €746 | -€1,041 | -58.3% |
| Suppliers | 440/4 | €1,787 | €746 | -€1,041 | -58.3% |
| Taxes, remuneration and social security | 45 | €4,607 | €7,754 | +€3,148 | +68.3% |
| Taxes | 450/3 | €4,607 | €7,754 | +€3,148 | +68.3% |
| Other amounts payable | 47/48 | €47 | €36 | -€11 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €316 | €882 | +€566 | +178.8% |
| Other operating charges | 640/8 | €50 | €46 | -€4 | -8.0% |
| Gross operating margin | 9900 | €47,442 | €111,274 | +€63,832 | +134.5% |
| Operating profit (loss) | 9901 | €47,075 | €110,346 | +€63,271 | +134.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €31 | €79 | +€48 | +153.5% |
| Recurring financial charges | 65 | €31 | €79 | +€48 | +153.5% |
| Profit (loss) for the period before taxes | 9903 | €47,044 | €110,267 | +€63,223 | +134.4% |
| Income taxes | 67/77 | €9,607 | €23,754 | +€14,148 | +147.3% |
| Profit (loss) for the period | 9904 | €37,437 | €86,512 | +€49,075 | +131.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,437 | €86,512 | +€49,075 | +131.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.