PASTA MIDI: 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.
PASTA MIDI
Largest movements
- Receivables within one year +€62,021
up €62,021 (+383%), from €16,190 to €78,211
of which Other amounts receivable: +€54,162
- Cash +€19,741
up €19,741 (+2,343%), from €842 to €20,583
mainly Net result for the year (+€64,276) and Trade debts (+€21,039)
- Financial fixed assets +€3,450
new in 2025: €3,450
- Tangible fixed assets +€3,205
new in 2025: €3,205
- Stocks and contracts +€1,455
up €1,455 (+1,158%), from €126 to €1,581
- Profit (loss) carried forward +€46,276
up €46,276 (+389%), from €11,892 to €58,168
- Trade debts +€21,039
up €21,039 (+8,205%), from €256 to €21,295
- Other debts +€18,000
new in 2025: €18,000
- Debts after one year +€4,122
new in 2025: €4,122
- Gross operating margin +€67,899
up €67,899 (+5,005%), from €1,357 to €69,256
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 | €17,158 | €107,030 | +€89,872 | +524% |
| Fixed assets | 21/28 | - | €6,655 | +€6,655 | |
| Tangible fixed assets | 22/27 | - | €3,205 | +€3,205 | |
| Furniture and vehicles | 24 | - | €3,205 | +€3,205 | |
| Financial fixed assets | 28 | - | €3,450 | +€3,450 | |
| Current assets | 29/58 | €17,158 | €100,375 | +€83,217 | +485% |
| Stocks and contracts in progress | 3 | €126 | €1,581 | +€1,455 | +1,158% |
| Stocks | 30/36 | €126 | €1,581 | +€1,455 | +1,158% |
| Amounts receivable within one year | 40/41 | €16,190 | €78,211 | +€62,021 | +383% |
| Trade receivables | 40 | €832 | €8,692 | +€7,860 | +944% |
| Other amounts receivable | 41 | €15,358 | €69,519 | +€54,162 | +353% |
| Cash at bank and in hand | 54/58 | €842 | €20,583 | +€19,741 | +2,343% |
| Total equity and liabilities | 10/49 | €17,158 | €107,030 | +€89,872 | +524% |
| Equity | 10/15 | €16,892 | €63,168 | +€46,276 | +274% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,892 | €58,168 | +€46,276 | +389% |
| Amounts payable | 17/49 | €266 | €43,862 | +€43,596 | +16,390% |
| Amounts payable after more than one year | 17 | - | €4,122 | +€4,122 | |
| Financial debts | 170/4 | - | €4,122 | +€4,122 | |
| Amounts payable within one year | 42/48 | €266 | €39,740 | +€39,474 | +14,840% |
| Financial debts | 43 | €10 | - | -€10 | |
| Credit institutions | 430/8 | €10 | - | -€10 | |
| Trade debts | 44 | €256 | €21,295 | +€21,039 | +8,205% |
| Suppliers | 440/4 | €256 | €21,295 | +€21,039 | +8,205% |
| Taxes, remuneration and social security | 45 | - | €445 | +€445 | |
| Taxes | 450/3 | - | €445 | +€445 | |
| Other amounts payable | 47/48 | - | €18,000 | +€18,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €445 | +€445 | |
| Other operating charges | 640/8 | - | €664 | +€664 | |
| Non-recurring operating charges | 66A | - | €3,626 | +€3,626 | |
| Gross operating margin | 9900 | €1,357 | €69,256 | +€67,899 | +5,005% |
| Operating profit (loss) | 9901 | €1,357 | €64,520 | +€63,164 | +4,656% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €123 | €119 | -€4 | -3.5% |
| Recurring financial charges | 65 | €123 | €119 | -€4 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €1,233 | €64,402 | +€63,168 | +5,122% |
| Income taxes | 67/77 | - | €126 | +€126 | |
| Profit (loss) for the period | 9904 | €1,233 | €64,276 | +€63,042 | +5,112% |
| Profit (loss) for the period to be appropriated | 9905 | €1,233 | €64,276 | +€63,042 | +5,112% |
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 16 October 2026 via checked.be.