Paschris20: 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.
Paschris20
Largest movements
- Cash -€4,032
down €4,032 (-20.8%), from €19,346 to €15,314
mainly Net result for the year (-€19,320) and Accrued charges and deferred income (-€1,596)
- Profit (loss) carried forward -€19,320
down €19,320 (-3.3%), from -€590,707 to -€610,027
- Other debts +€17,786
up €17,786 (+3.1%), from €572,675 to €590,461
- Accrued charges and deferred income -€1,596
down €1,596 (-9.0%), from €17,779 to €16,184
- Trade debts -€902
down €902 (-56.4%), from €1,599 to €697
- Financial charges -€447,985
down €447,985 (-96.4%), from €464,781 to €16,796
of which Non-recurring financial charges: -€446,400
- Financial income -€371,100
down €371,100 (-100%), from €371,100 to €0
of which Financial income: -€371,100
- Gross operating margin +€215
up €215 (+9.2%), from -€2,340 to -€2,125
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 | €19,346 | €15,314 | -€4,032 | -20.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €19,346 | €15,314 | -€4,032 | -20.8% |
| Cash at bank and in hand | 54/58 | €19,346 | €15,314 | -€4,032 | -20.8% |
| Total equity and liabilities | 10/49 | €19,346 | €15,314 | -€4,032 | -20.8% |
| Equity | 10/15 | -€572,707 | -€592,027 | -€19,320 | -3.4% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€590,707 | -€610,027 | -€19,320 | -3.3% |
| Amounts payable | 17/49 | €592,053 | €607,341 | +€15,288 | +2.6% |
| Amounts payable within one year | 42/48 | €574,274 | €591,158 | +€16,884 | +2.9% |
| Trade debts | 44 | €1,599 | €697 | -€902 | -56.4% |
| Suppliers | 440/4 | €1,599 | €697 | -€902 | -56.4% |
| Other amounts payable | 47/48 | €572,675 | €590,461 | +€17,786 | +3.1% |
| Accrued charges and deferred income | 492/3 | €17,779 | €16,184 | -€1,596 | -9.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,340 | -€2,125 | +€215 | +9.2% |
| Operating profit (loss) | 9901 | -€2,727 | -€2,524 | +€203 | +7.4% |
| Financial income | 75/76B | €371,100 | €0 | -€371,100 | -100% |
| Recurring financial income | 75 | €371,100 | €0 | -€371,100 | -100% |
| Non-recurring financial income | 76B | €371,100 | €0 | -€371,100 | -100% |
| Financial charges | 65/66B | €464,781 | €16,796 | -€447,985 | -96.4% |
| Recurring financial charges | 65 | €18,381 | €16,796 | -€1,585 | -8.6% |
| Non-recurring financial charges | 66B | €446,400 | €0 | -€446,400 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€96,408 | -€19,320 | +€77,088 | +80.0% |
| Profit (loss) for the period | 9904 | -€96,408 | -€19,320 | +€77,088 | +80.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€96,408 | -€19,320 | +€77,088 | +80.0% |
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 25 October 2026 via checked.be.