pastabel: 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.
pastabel
Largest movements
- Tangible fixed assets -€9,745
down €9,745 (-25.7%), from €37,918 to €28,173
of which Furniture and vehicles: -€7,310
- Cash -€2,935
down €2,935 (-59.6%), from €4,926 to €1,991
mainly Net result for the year (-€24,507) and Debts after one year (-€5,000)
- Receivables within one year -€1,607
down €1,607 (-59.6%), from €2,695 to €1,088
of which Trade receivables: -€1,225
- Stocks and contracts -€1,355
down €1,355 (-26.2%), from €5,183 to €3,827
- Profit (loss) carried forward -€24,507
down €24,507 (-154.4%), from -€15,874 to -€40,381
- Trade debts +€6,367
up €6,367 (+144.1%), from €4,417 to €10,784
- Other debts +€5,201
up €5,201 (+76.4%), from €6,804 to €12,005
- Debts after one year -€5,000
down €5,000 (-13.1%), from €38,031 to €33,031
of which Financial debts: -€5,000
- Accrued charges and deferred income +€2,670
up €2,670 (+1743.5%), from €153 to €2,823
- Gross operating margin -€29,334
down €29,334, from €26,503 to -€2,830
- Other operating charges +€1,888
up €1,888 (+37.6%), from €5,021 to €6,909
- Depreciation -€1,783
down €1,783 (-15.2%), from €11,728 to €9,944
- Staff costs +€785
up €785 (+46.2%), from €1,698 to €2,483
- Taxes +€518
new in 2025: €518
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 | €51,173 | €35,211 | -€15,962 | -31.2% |
| Formation expenses | 20 | €199 | €0 | -€199 | -100.0% |
| Fixed assets | 21/28 | €37,918 | €28,173 | -€9,745 | -25.7% |
| Tangible fixed assets | 22/27 | €37,918 | €28,173 | -€9,745 | -25.7% |
| Land and buildings | 22 | €18,842 | €17,392 | -€1,449 | -7.7% |
| Plant, machinery and equipment | 23 | €4,510 | €3,525 | -€986 | -21.9% |
| Furniture and vehicles | 24 | €14,566 | €7,256 | -€7,310 | -50.2% |
| Current assets | 29/58 | €13,056 | €7,038 | -€6,018 | -46.1% |
| Stocks and contracts in progress | 3 | €5,183 | €3,827 | -€1,355 | -26.2% |
| Stocks | 30/36 | €5,183 | €3,827 | -€1,355 | -26.2% |
| Amounts receivable within one year | 40/41 | €2,695 | €1,088 | -€1,607 | -59.6% |
| Trade receivables | 40 | €1,950 | €725 | -€1,225 | -62.8% |
| Other amounts receivable | 41 | €745 | €363 | -€382 | -51.3% |
| Cash at bank and in hand | 54/58 | €4,926 | €1,991 | -€2,935 | -59.6% |
| Deferred charges and accrued income | 490/1 | €253 | €131 | -€121 | -48.0% |
| Total equity and liabilities | 10/49 | €51,173 | €35,211 | -€15,962 | -31.2% |
| Equity | 10/15 | -€12,874 | -€37,381 | -€24,507 | -190.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,874 | -€40,381 | -€24,507 | -154.4% |
| Amounts payable | 17/49 | €64,048 | €72,593 | +€8,545 | +13.3% |
| Amounts payable after more than one year | 17 | €38,031 | €33,031 | -€5,000 | -13.1% |
| Financial debts | 170/4 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Other amounts payable | 178/9 | €28,031 | €28,031 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,864 | €36,739 | +€10,875 | +42.0% |
| Current portion of amounts payable after more than one year | 42 | €8,650 | €8,776 | +€126 | +1.5% |
| Trade debts | 44 | €4,417 | €10,784 | +€6,367 | +144.1% |
| Suppliers | 440/4 | €4,417 | €10,784 | +€6,367 | +144.1% |
| Advances received on contracts in progress | 46 | €2,789 | €2,465 | -€324 | -11.6% |
| Taxes, remuneration and social security | 45 | €3,203 | €2,708 | -€495 | -15.4% |
| Taxes | 450/3 | €3,203 | €2,708 | -€495 | -15.4% |
| Other amounts payable | 47/48 | €6,804 | €12,005 | +€5,201 | +76.4% |
| Accrued charges and deferred income | 492/3 | €153 | €2,823 | +€2,670 | +1743.5% |
| Remuneration, social security and pensions | 62 | €1,698 | €2,483 | +€785 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,728 | €9,944 | -€1,783 | -15.2% |
| Other operating charges | 640/8 | €5,021 | €6,909 | +€1,888 | +37.6% |
| Gross operating margin | 9900 | €26,503 | -€2,830 | -€29,334 | |
| Operating profit (loss) | 9901 | €8,057 | -€22,166 | -€30,223 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €1,398 | €1,823 | +€426 | +30.5% |
| Recurring financial charges | 65 | €1,398 | €1,823 | +€426 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €6,661 | -€23,989 | -€30,650 | |
| Income taxes | 67/77 | - | €518 | +€518 | |
| Profit (loss) for the period | 9904 | €6,661 | -€24,507 | -€31,168 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,661 | -€24,507 | -€31,168 |
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 5 October 2026 via checked.be.