PASTA & BASTA: what changed
PASTA & BASTA
Largest movements
- Receivables within one year +€11,909
up €11,909 (+57.7%), from €20,655 to €32,564
of which Other amounts receivable: +€6,541
- Cash +€5,906
up €5,906 (+225%), from €2,624 to €8,530
mainly Other debts (+€11,395) and Tax, wage and social debts (+€6,948)
- Tangible fixed assets -€2,583
down €2,583 (-75.7%), from €3,410 to €827
of which Plant, machinery and equipment: -€1,762
- Stocks and contracts -€2,279
down €2,279 (-34.8%), from €6,548 to €4,269
- Other debts +€11,395
up €11,395 (+62.5%), from €18,230 to €29,625
- Tax, wage and social debts +€6,948
up €6,948 (+33.5%), from €20,720 to €27,668
of which Remuneration and social security: +€6,810
- Debts after one year -€6,053
down €6,053 (-35.0%), from €17,278 to €11,225
- Profit (loss) carried forward +€5,338
up €5,338 (+13.1%), from -€40,596 to -€35,258
- Trade debts -€4,081
no longer reported in 2025 (was €4,081)
- Gross operating margin +€16,782
up €16,782 (+15.1%), from €111,273 to €128,054
- Staff costs +€9,035
up €9,035 (+8.4%), from €107,537 to €116,573
- Depreciation -€3,490
down €3,490 (-57.5%), from €6,074 to €2,583
- Financial charges -€1,925
down €1,925 (-45.8%), from €4,203 to €2,278
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 | €35,048 | €47,734 | +€12,686 | +36.2% |
| Fixed assets | 21/28 | €3,410 | €827 | -€2,583 | -75.7% |
| Tangible fixed assets | 22/27 | €3,410 | €827 | -€2,583 | -75.7% |
| Plant, machinery and equipment | 23 | €2,589 | €827 | -€1,762 | -68.1% |
| Furniture and vehicles | 24 | €822 | - | -€822 | |
| Current assets | 29/58 | €31,637 | €46,907 | +€15,269 | +48.3% |
| Stocks and contracts in progress | 3 | €6,548 | €4,269 | -€2,279 | -34.8% |
| Stocks | 30/36 | €6,548 | €4,269 | -€2,279 | -34.8% |
| Amounts receivable within one year | 40/41 | €20,655 | €32,564 | +€11,909 | +57.7% |
| Trade receivables | 40 | €275 | €5,643 | +€5,368 | +1,954% |
| Other amounts receivable | 41 | €20,380 | €26,921 | +€6,541 | +32.1% |
| Cash at bank and in hand | 54/58 | €2,624 | €8,530 | +€5,906 | +225% |
| Deferred charges and accrued income | 490/1 | €1,811 | €1,544 | -€267 | -14.7% |
| Total equity and liabilities | 10/49 | €35,048 | €47,734 | +€12,686 | +36.2% |
| Equity | 10/15 | -€33,671 | -€28,333 | +€5,338 | +15.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €725 | €725 | = | 0.0% |
| Non-distributable reserves | 130/1 | €725 | €725 | = | 0.0% |
| Reserves not available under the articles | 1311 | €725 | €725 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,596 | -€35,258 | +€5,338 | +13.1% |
| Amounts payable | 17/49 | €68,719 | €76,067 | +€7,348 | +10.7% |
| Amounts payable after more than one year | 17 | €17,278 | €11,225 | -€6,053 | -35.0% |
| Financial debts | 170/4 | €17,278 | €11,225 | -€6,053 | -35.0% |
| Amounts payable within one year | 42/48 | €51,441 | €64,842 | +€13,401 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €8,410 | €7,549 | -€861 | -10.2% |
| Trade debts | 44 | €4,081 | - | -€4,081 | |
| Suppliers | 440/4 | €4,081 | - | -€4,081 | |
| Taxes, remuneration and social security | 45 | €20,720 | €27,668 | +€6,948 | +33.5% |
| Taxes | 450/3 | €6,745 | €6,883 | +€138 | +2.0% |
| Remuneration and social security | 454/9 | €13,975 | €20,784 | +€6,810 | +48.7% |
| Other amounts payable | 47/48 | €18,230 | €29,625 | +€11,395 | +62.5% |
| Remuneration, social security and pensions | 62 | €107,537 | €116,573 | +€9,035 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,074 | €2,583 | -€3,490 | -57.5% |
| Other operating charges | 640/8 | €1,004 | €1,065 | +€61 | +6.0% |
| Gross operating margin | 9900 | €111,273 | €128,054 | +€16,782 | +15.1% |
| Operating profit (loss) | 9901 | -€3,343 | €7,833 | +€11,176 | |
| Financial charges | 65/66B | €4,203 | €2,278 | -€1,925 | -45.8% |
| Recurring financial charges | 65 | €4,203 | €2,278 | -€1,925 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,546 | €5,555 | +€13,101 | |
| Income taxes | 67/77 | €171 | €218 | +€46 | +27.0% |
| Profit (loss) for the period | 9904 | -€7,717 | €5,338 | +€13,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,717 | €5,338 | +€13,055 |
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 7 November 2026 via checked.be.