Pasiphaé: 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.
Pasiphaé
Largest movements
- Receivables within one year -€3,739
down €3,739 (-38.0%), from €9,836 to €6,097
of which Trade receivables: -€3,597
- Cash +€668
up €668 (+879%), from €76 to €744
mainly Net result for the year (+€16,710) and Receivables within one year (+€3,739)
- Profit (loss) carried forward +€16,710
up €16,710 (+29.2%), from -€57,324 to -€40,614
- Other debts -€12,494
down €12,494 (-44.9%), from €27,848 to €15,354
- Tax, wage and social debts -€8,360
down €8,360 (-76.1%), from €10,984 to €2,624
- Trade debts +€1,073
up €1,073 (+10.9%), from €9,804 to €10,877
- Gross operating margin +€13,675
up €13,675 (+350%), from €3,907 to €17,582
- Taxes -€2,224
down €2,224 (-77.6%), from €2,865 to €641
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 | €9,912 | €6,841 | -€3,071 | -31.0% |
| Current assets | 29/58 | €9,912 | €6,841 | -€3,071 | -31.0% |
| Amounts receivable within one year | 40/41 | €9,836 | €6,097 | -€3,739 | -38.0% |
| Trade receivables | 40 | €9,097 | €5,500 | -€3,597 | -39.5% |
| Other amounts receivable | 41 | €739 | €597 | -€142 | -19.2% |
| Cash at bank and in hand | 54/58 | €76 | €744 | +€668 | +879% |
| Total equity and liabilities | 10/49 | €9,912 | €6,841 | -€3,071 | -31.0% |
| Equity | 10/15 | -€38,724 | -€22,014 | +€16,710 | +43.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,324 | -€40,614 | +€16,710 | +29.2% |
| Amounts payable | 17/49 | €48,636 | €28,855 | -€19,781 | -40.7% |
| Amounts payable within one year | 42/48 | €48,636 | €28,855 | -€19,781 | -40.7% |
| Trade debts | 44 | €9,804 | €10,877 | +€1,073 | +10.9% |
| Suppliers | 440/4 | €9,804 | €10,877 | +€1,073 | +10.9% |
| Taxes, remuneration and social security | 45 | €10,984 | €2,624 | -€8,360 | -76.1% |
| Remuneration and social security | 454/9 | €10,984 | €2,624 | -€8,360 | -76.1% |
| Other amounts payable | 47/48 | €27,848 | €15,354 | -€12,494 | -44.9% |
| Gross operating margin | 9900 | €3,907 | €17,582 | +€13,675 | +350% |
| Operating profit (loss) | 9901 | €3,907 | €17,582 | +€13,675 | +350% |
| Financial charges | 65/66B | €245 | €231 | -€14 | -5.7% |
| Recurring financial charges | 65 | €245 | €231 | -€14 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €3,662 | €17,351 | +€13,689 | +374% |
| Income taxes | 67/77 | €2,865 | €641 | -€2,224 | -77.6% |
| Profit (loss) for the period | 9904 | €797 | €16,710 | +€15,913 | +1,997% |
| Profit (loss) for the period to be appropriated | 9905 | €797 | €16,710 | +€15,913 | +1,997% |
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 13 October 2026 via checked.be.