PASTA QUICK: 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 QUICK
Largest movements
- Receivables within one year +€63,900
up €63,900 (+50.9%), from €125,634 to €189,534
of which Trade receivables: +€51,265
- Tangible fixed assets -€15,209
down €15,209 (-1.6%), from €981,150 to €965,940
of which Land and buildings: -€9,016
- Trade debts +€254,169
up €254,169 (+159%), from €159,985 to €414,155
- Profit (loss) carried forward -€166,679
down €166,679 (-59.4%), from €280,683 to €114,004
- Debts after one year -€35,011
down €35,011 (-6.3%), from €552,004 to €516,993
- Gross operating margin -€190,216
down €190,216 (-47.9%), from €397,288 to €207,072
- Staff costs +€42,767
up €42,767 (+19.9%), from €215,288 to €258,055
- Taxes -€20,266
down €20,266 (-98.6%), from €20,561 to €295
- Depreciation +€13,862
up €13,862 (+17.3%), from €80,322 to €94,184
- Financial income +€5,781
up €5,781 (+254%), from €2,279 to €8,060
of which Non-recurring financial income: +€5,777
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 | €1,132,622 | €1,192,733 | +€60,111 | +5.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €981,150 | €965,940 | -€15,209 | -1.6% |
| Tangible fixed assets | 22/27 | €981,150 | €965,940 | -€15,209 | -1.6% |
| Land and buildings | 22 | €956,746 | €947,731 | -€9,016 | -0.9% |
| Plant, machinery and equipment | 23 | €18,729 | €16,253 | -€2,477 | -13.2% |
| Furniture and vehicles | 24 | €5,534 | €1,957 | -€3,577 | -64.6% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €140 | €0 | -€140 | -100% |
| Current assets | 29/58 | €151,473 | €226,793 | +€75,320 | +49.7% |
| Stocks and contracts in progress | 3 | €6,250 | €7,652 | +€1,403 | +22.4% |
| Stocks | 30/36 | €6,250 | €7,652 | +€1,403 | +22.4% |
| Amounts receivable within one year | 40/41 | €125,634 | €189,534 | +€63,900 | +50.9% |
| Trade receivables | 40 | €20,765 | €72,030 | +€51,265 | +247% |
| Other amounts receivable | 41 | €104,869 | €117,504 | +€12,635 | +12.0% |
| Cash at bank and in hand | 54/58 | €19,589 | €29,606 | +€10,017 | +51.1% |
| Total equity and liabilities | 10/49 | €1,132,622 | €1,192,733 | +€60,111 | +5.3% |
| Equity | 10/15 | €301,143 | €134,464 | -€166,679 | -55.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €280,683 | €114,004 | -€166,679 | -59.4% |
| Amounts payable | 17/49 | €831,479 | €1,058,269 | +€226,790 | +27.3% |
| Amounts payable after more than one year | 17 | €552,004 | €516,993 | -€35,011 | -6.3% |
| Financial debts | 170/4 | €552,004 | €516,993 | -€35,011 | -6.3% |
| Amounts payable within one year | 42/48 | €279,475 | €541,277 | +€261,802 | +93.7% |
| Current portion of amounts payable after more than one year | 42 | €32,120 | €34,011 | +€1,891 | +5.9% |
| Trade debts | 44 | €159,985 | €414,155 | +€254,169 | +159% |
| Suppliers | 440/4 | €159,985 | €414,155 | +€254,169 | +159% |
| Taxes, remuneration and social security | 45 | €61,004 | €66,745 | +€5,741 | +9.4% |
| Taxes | 450/3 | €30,493 | €18,903 | -€11,589 | -38.0% |
| Remuneration and social security | 454/9 | €30,512 | €47,842 | +€17,330 | +56.8% |
| Other amounts payable | 47/48 | €26,366 | €26,366 | = | 0.0% |
| Turnover | 70 | - | €0 | = | |
| Non-recurring operating income | 76A | €19 | €277 | +€259 | +1,389% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €215,288 | €258,055 | +€42,767 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,322 | €94,184 | +€13,862 | +17.3% |
| Other operating charges | 640/8 | €8,041 | €6,487 | -€1,554 | -19.3% |
| Non-recurring operating charges | 66A | €2,579 | €2,450 | -€129 | -5.0% |
| Gross operating margin | 9900 | €397,288 | €207,072 | -€190,216 | -47.9% |
| Operating profit (loss) | 9901 | €91,057 | -€154,104 | -€245,161 | |
| Financial income | 75/76B | €2,279 | €8,060 | +€5,781 | +254% |
| Recurring financial income | 75 | €35 | €39 | +€4 | +11.6% |
| Non-recurring financial income | 76B | €2,245 | €8,021 | +€5,777 | +257% |
| Financial charges | 65/66B | €20,024 | €20,341 | +€317 | +1.6% |
| Recurring financial charges | 65 | €19,310 | €20,236 | +€926 | +4.8% |
| Non-recurring financial charges | 66B | €714 | €105 | -€610 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €73,312 | -€166,385 | -€239,697 | |
| Income taxes | 67/77 | €20,561 | €295 | -€20,266 | -98.6% |
| Profit (loss) for the period | 9904 | €52,752 | -€166,679 | -€219,431 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,752 | -€166,679 | -€219,431 |
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 14 October 2026 via checked.be.