PASCALE PLATEL: what changed
PASCALE PLATEL
Largest movements
- Cash +€3,918
up €3,918 (+29.8%), from €13,144 to €17,063
mainly Net result for the year (+€10,853) and Deferred charges and accrued income (+€3,351)
- Deferred charges and accrued income -€3,351
down €3,351 (-86.4%), from €3,877 to €526
- Receivables within one year -€2,335
down €2,335 (-58.8%), from €3,971 to €1,636
of which Trade receivables: -€1,705
- Other debts -€12,923
down €12,923 (-100%), from €12,923 to €0
- Profit (loss) carried forward +€10,853
up €10,853 (+59.1%), from -€18,371 to -€7,518
- Accrued charges and deferred income +€1,382
up €1,382 (+14.0%), from €9,849 to €11,231
- Trade debts -€1,000
down €1,000 (-31.3%), from €3,189 to €2,190
- Gross operating margin +€5,415
up €5,415 (+68.3%), from €7,929 to €13,344
- Other operating charges -€1,775
down €1,775 (-45.4%), from €3,905 to €2,131
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,992 | €19,224 | -€1,768 | -8.4% |
| Current assets | 29/58 | €20,992 | €19,224 | -€1,768 | -8.4% |
| Amounts receivable within one year | 40/41 | €3,971 | €1,636 | -€2,335 | -58.8% |
| Trade receivables | 40 | €2,514 | €810 | -€1,705 | -67.8% |
| Other amounts receivable | 41 | €1,457 | €826 | -€630 | -43.3% |
| Cash at bank and in hand | 54/58 | €13,144 | €17,063 | +€3,918 | +29.8% |
| Deferred charges and accrued income | 490/1 | €3,877 | €526 | -€3,351 | -86.4% |
| Total equity and liabilities | 10/49 | €20,992 | €19,224 | -€1,768 | -8.4% |
| Equity | 10/15 | -€6,728 | €4,125 | +€10,853 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,443 | €5,443 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,583 | €3,583 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,371 | -€7,518 | +€10,853 | +59.1% |
| Amounts payable | 17/49 | €27,720 | €15,099 | -€12,621 | -45.5% |
| Amounts payable within one year | 42/48 | €17,871 | €3,868 | -€14,003 | -78.4% |
| Trade debts | 44 | €3,189 | €2,190 | -€1,000 | -31.3% |
| Suppliers | 440/4 | €3,189 | €2,190 | -€1,000 | -31.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,758 | €1,679 | -€80 | -4.5% |
| Taxes | 450/3 | €558 | €479 | -€80 | -14.3% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €12,923 | €0 | -€12,923 | -100% |
| Accrued charges and deferred income | 492/3 | €9,849 | €11,231 | +€1,382 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,905 | €2,131 | -€1,775 | -45.4% |
| Gross operating margin | 9900 | €7,929 | €13,344 | +€5,415 | +68.3% |
| Operating profit (loss) | 9901 | €4,023 | €11,214 | +€7,190 | +179% |
| Financial income | 75/76B | €1 | €0 | -€1 | -60.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -60.4% |
| Financial charges | 65/66B | €192 | €303 | +€111 | +57.7% |
| Recurring financial charges | 65 | €192 | €303 | +€111 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €3,832 | €10,911 | +€7,079 | +185% |
| Income taxes | 67/77 | €59 | €58 | -€1 | -2.1% |
| Profit (loss) for the period | 9904 | €3,773 | €10,853 | +€7,080 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €3,773 | €10,853 | +€7,080 | +188% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.