PASKO FEESTSERVICE: what changed
What changed
PASKO FEESTSERVICE
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€101,759
2024 · €83,836+€17,923
Equity
€436,477
2024 · €436,477
Cash
€158,458
2024 · €122,946+€35,512
Balance sheet total
€638,385
2024 · €564,581+€73,804
Largest movements
Assets
- Cash +€35,512
up €35,512 (+28.9%), from €122,946 to €158,458
mainly Net result for the year (+€101,759) and Other debts (+€84,512)
- Receivables within one year +€21,854
up €21,854 (+242%), from €9,031 to €30,885
of which Trade receivables: +€19,334
- Current investments +€17,852
up €17,852 (+5.1%), from €350,309 to €368,161
Equity and liabilities
- Other debts +€84,512
up €84,512 (+137%), from €61,785 to €146,298
Income statement
- Taxes -€10,304
down €10,304 (-31.0%), from €33,237 to €22,933
- Staff costs -€9,571
down €9,571 (-10.7%), from €89,258 to €79,687
- Financial income +€8,970
up €8,970 (+102%), from €8,780 to €17,750
- Gross operating margin -€8,060
down €8,060 (-3.6%), from €224,737 to €216,677
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.
Result 2024
€83,836
Gross operating margin
-€8,060
Staff costs
+€9,571
Depreciation
-€1,805
Other operating charges
-€100
Financial income
+€8,970
Financial charges
-€958
Taxes
+€10,304
Result 2025
€101,759
raises the resultlowers the result
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.
From operations
+€178,756
Investment
-€37,752
Financing
-€105,492
Cash 2024
€122,946
From operations (derived)
+€178,756
Net result for the year
+€101,759
Depreciation
+€20,091
Stocks and contracts
+€425
Receivables within one year
-€21,854
Deferred charges and accrued income
+€798
Trade debts
-€4,808
Tax, wage and social debts
-€4,560
Other debts
+€84,512
Accrued charges and deferred income
+€2,393
Investment (derived)
-€37,752
Investment in fixed assets (net)
-€19,900
Current investments
-€17,852
Financing
-€105,492
Debts after one year
-€3,733
Contributions, distributions and other
-€101,759
Cash 2025
€158,458
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €564,581 | €638,385 | +€73,804 | +13.1% |
| Fixed assets | 21/28 | €67,515 | €67,324 | -€191 | -0.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €67,515 | €67,324 | -€191 | -0.3% |
| Land and buildings | 22 | €44,251 | €33,656 | -€10,595 | -23.9% |
| Plant, machinery and equipment | 23 | €8,708 | €22,296 | +€13,588 | +156% |
| Furniture and vehicles | 24 | €1,432 | €393 | -€1,039 | -72.5% |
| Other tangible fixed assets | 26 | €13,124 | €10,979 | -€2,144 | -16.3% |
| Current assets | 29/58 | €497,066 | €571,061 | +€73,995 | +14.9% |
| Stocks and contracts in progress | 3 | €3,545 | €3,120 | -€425 | -12.0% |
| Stocks | 30/36 | €3,545 | €3,120 | -€425 | -12.0% |
| Amounts receivable within one year | 40/41 | €9,031 | €30,885 | +€21,854 | +242% |
| Trade receivables | 40 | €9,031 | €28,365 | +€19,334 | +214% |
| Other amounts receivable | 41 | - | €2,520 | +€2,520 | |
| Current investments | 50/53 | €350,309 | €368,161 | +€17,852 | +5.1% |
| Cash at bank and in hand | 54/58 | €122,946 | €158,458 | +€35,512 | +28.9% |
| Deferred charges and accrued income | 490/1 | €11,235 | €10,437 | -€798 | -7.1% |
| Total equity and liabilities | 10/49 | €564,581 | €638,385 | +€73,804 | +13.1% |
| Equity | 10/15 | €436,477 | €436,477 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €417,877 | €417,877 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,874 | €3,874 | = | 0.0% |
| Distributable reserves | 133 | €414,003 | €414,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €128,103 | €201,907 | +€73,804 | +57.6% |
| Amounts payable after more than one year | 17 | €12,444 | €8,711 | -€3,733 | -30.0% |
| Financial debts | 170/4 | €12,444 | €8,711 | -€3,733 | -30.0% |
| Amounts payable within one year | 42/48 | €112,127 | €187,272 | +€75,144 | +67.0% |
| Current portion of amounts payable after more than one year | 42 | €3,733 | €3,733 | = | 0.0% |
| Trade debts | 44 | €15,636 | €10,828 | -€4,808 | -30.7% |
| Suppliers | 440/4 | €15,636 | €10,828 | -€4,808 | -30.7% |
| Taxes, remuneration and social security | 45 | €30,972 | €26,412 | -€4,560 | -14.7% |
| Taxes | 450/3 | €18,750 | €19,400 | +€651 | +3.5% |
| Remuneration and social security | 454/9 | €12,223 | €7,012 | -€5,211 | -42.6% |
| Other amounts payable | 47/48 | €61,785 | €146,298 | +€84,512 | +137% |
| Accrued charges and deferred income | 492/3 | €3,532 | €5,925 | +€2,393 | +67.8% |
| Remuneration, social security and pensions | 62 | €89,258 | €79,687 | -€9,571 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,285 | €20,091 | +€1,805 | +9.9% |
| Other operating charges | 640/8 | €2,885 | €2,984 | +€100 | +3.4% |
| Gross operating margin | 9900 | €224,737 | €216,677 | -€8,060 | -3.6% |
| Operating profit (loss) | 9901 | €114,309 | €113,915 | -€394 | -0.3% |
| Financial income | 75/76B | €8,780 | €17,750 | +€8,970 | +102% |
| Recurring financial income | 75 | €8,780 | €17,750 | +€8,970 | +102% |
| Financial charges | 65/66B | €6,015 | €6,974 | +€958 | +15.9% |
| Recurring financial charges | 65 | €6,015 | €6,974 | +€958 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €117,073 | €124,691 | +€7,618 | +6.5% |
| Income taxes | 67/77 | €33,237 | €22,933 | -€10,304 | -31.0% |
| Profit (loss) for the period | 9904 | €83,836 | €101,759 | +€17,923 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €83,836 | €101,759 | +€17,923 | +21.4% |
Next steps
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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 2 November 2026 via checked.be.