PASTABAL: what changed
Two fiscal 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.
PASTABAL
Largest movements
- Receivables within one year -€11,264
down €11,264 (-14.7%), from €76,466 to €65,201
of which Other amounts receivable: -€11,278
- Cash -€2,243
down €2,243 (-26.3%), from €8,532 to €6,290
mainly Net result for the year (-€16,531) and Trade debts (-€7,513)
- Financial fixed assets -€1,196
down €1,196 (-77.2%), from €1,549 to €352
- Tangible fixed assets -€1,015
down €1,015 (-45.4%), from €2,234 to €1,219
- Profit (loss) carried forward -€16,531
down €16,531 (-98.2%), from €16,842 to €310
- Trade debts -€7,513
down €7,513 (-41.2%), from €18,218 to €10,705
- Other debts +€4,920
up €4,920 (+20.7%), from €23,741 to €28,661
- Tax, wage and social debts +€3,370
up €3,370 (+23.1%), from €14,605 to €17,976
of which Remuneration and social security: +€2,986
- Gross operating margin +€7,168
up €7,168 (+19.2%), from €37,330 to €44,498
- Staff costs -€3,736
down €3,736 (-6.1%), from €60,954 to €57,218
- Depreciation -€3,127
down €3,127 (-70.2%), from €4,455 to €1,327
- Other operating charges -€1,894
down €1,894 (-81.6%), from €2,320 to €426
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.
Cash bridge derived
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 | €88,899 | €73,145 | -€15,754 | -17.7% |
| Fixed assets | 21/28 | €3,783 | €1,571 | -€2,211 | -58.5% |
| Tangible fixed assets | 22/27 | €2,234 | €1,219 | -€1,015 | -45.4% |
| Furniture and vehicles | 24 | €2,234 | €1,219 | -€1,015 | -45.4% |
| Financial fixed assets | 28 | €1,549 | €352 | -€1,196 | -77.2% |
| Current assets | 29/58 | €85,116 | €71,574 | -€13,542 | -15.9% |
| Amounts receivable within one year | 40/41 | €76,466 | €65,201 | -€11,264 | -14.7% |
| Trade receivables | 40 | €8,648 | €8,661 | +€14 | +0.2% |
| Other amounts receivable | 41 | €67,818 | €56,540 | -€11,278 | -16.6% |
| Cash at bank and in hand | 54/58 | €8,532 | €6,290 | -€2,243 | -26.3% |
| Deferred charges and accrued income | 490/1 | €118 | €83 | -€35 | -29.9% |
| Total equity and liabilities | 10/49 | €88,899 | €73,145 | -€15,754 | -17.7% |
| Equity | 10/15 | €32,335 | €15,804 | -€16,531 | -51.1% |
| Contributions | 10/11 | €13,634 | €13,634 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,842 | €310 | -€16,531 | -98.2% |
| Amounts payable | 17/49 | €56,564 | €57,341 | +€778 | +1.4% |
| Amounts payable within one year | 42/48 | €56,564 | €57,341 | +€778 | +1.4% |
| Trade debts | 44 | €18,218 | €10,705 | -€7,513 | -41.2% |
| Suppliers | 440/4 | €18,218 | €10,705 | -€7,513 | -41.2% |
| Taxes, remuneration and social security | 45 | €14,605 | €17,976 | +€3,370 | +23.1% |
| Taxes | 450/3 | €2,846 | €3,229 | +€384 | +13.5% |
| Remuneration and social security | 454/9 | €11,760 | €14,746 | +€2,986 | +25.4% |
| Other amounts payable | 47/48 | €23,741 | €28,661 | +€4,920 | +20.7% |
| Remuneration, social security and pensions | 62 | €60,954 | €57,218 | -€3,736 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,455 | €1,327 | -€3,127 | -70.2% |
| Other operating charges | 640/8 | €2,320 | €426 | -€1,894 | -81.6% |
| Gross operating margin | 9900 | €37,330 | €44,498 | +€7,168 | +19.2% |
| Operating profit (loss) | 9901 | -€30,399 | -€14,474 | +€15,926 | +52.4% |
| Financial income | 75/76B | €9 | €8 | -€1 | -13.4% |
| Recurring financial income | 75 | €9 | €8 | -€1 | -13.4% |
| Financial charges | 65/66B | €1,467 | €1,795 | +€329 | +22.4% |
| Recurring financial charges | 65 | €1,467 | €1,795 | +€329 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,857 | -€16,261 | +€15,596 | +49.0% |
| Income taxes | 67/77 | €152 | €271 | +€119 | +78.0% |
| Profit (loss) for the period | 9904 | -€32,009 | -€16,531 | +€15,477 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,009 | -€16,531 | +€15,477 | +48.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.