PASTADOR: 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.
PASTADOR
Largest movements
- Receivables within one year +€1,685
up €1,685 (+180%), from €934 to €2,619
- Cash -€1,091
down €1,091 (-70.3%), from €1,552 to €461
mainly Tax, wage and social debts (-€10,349) and Trade debts (-€5,389)
- Tangible fixed assets -€1,013
down €1,013 (-36.8%), from €2,750 to €1,737
of which Furniture and vehicles: -€869
- Stocks and contracts -€84
down €84 (-8.9%), from €945 to €861
- Profit (loss) carried forward +€20,511
up €20,511 (+53.7%), from -€38,172 to -€17,661
- Tax, wage and social debts -€10,349
no longer reported in 2025 (was €10,349)
of which Remuneration and social security: -€8,042
- Trade debts -€5,389
down €5,389 (-71.6%), from €7,531 to €2,141
- Other debts -€5,276
down €5,276 (-65.8%), from €8,014 to €2,738
- Staff costs -€17,104
no longer reported in 2025 (was €17,104)
- Gross operating margin -€9,695
down €9,695 (-30.8%), from €31,455 to €21,760
- Depreciation -€745
down €745 (-42.4%), from €1,758 to €1,013
- Other operating charges -€320
down €320 (-85.6%), from €374 to €54
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 | €8,181 | €7,678 | -€503 | -6.1% |
| Fixed assets | 21/28 | €4,750 | €3,737 | -€1,013 | -21.3% |
| Tangible fixed assets | 22/27 | €2,750 | €1,737 | -€1,013 | -36.8% |
| Plant, machinery and equipment | 23 | €180 | €35 | -€144 | -80.4% |
| Furniture and vehicles | 24 | €2,571 | €1,702 | -€869 | -33.8% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €3,431 | €3,941 | +€510 | +14.9% |
| Stocks and contracts in progress | 3 | €945 | €861 | -€84 | -8.9% |
| Stocks | 30/36 | €945 | €861 | -€84 | -8.9% |
| Amounts receivable within one year | 40/41 | €934 | €2,619 | +€1,685 | +180% |
| Other amounts receivable | 41 | €934 | €2,619 | +€1,685 | +180% |
| Cash at bank and in hand | 54/58 | €1,552 | €461 | -€1,091 | -70.3% |
| Total equity and liabilities | 10/49 | €8,181 | €7,678 | -€503 | -6.1% |
| Equity | 10/15 | -€17,712 | €2,799 | +€20,511 | |
| 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 | -€38,172 | -€17,661 | +€20,511 | +53.7% |
| Amounts payable | 17/49 | €25,893 | €4,879 | -€21,014 | -81.2% |
| Amounts payable within one year | 42/48 | €25,893 | €4,879 | -€21,014 | -81.2% |
| Trade debts | 44 | €7,531 | €2,141 | -€5,389 | -71.6% |
| Suppliers | 440/4 | €7,531 | €2,141 | -€5,389 | -71.6% |
| Taxes, remuneration and social security | 45 | €10,349 | - | -€10,349 | |
| Taxes | 450/3 | €2,307 | - | -€2,307 | |
| Remuneration and social security | 454/9 | €8,042 | - | -€8,042 | |
| Other amounts payable | 47/48 | €8,014 | €2,738 | -€5,276 | -65.8% |
| Remuneration, social security and pensions | 62 | €17,104 | - | -€17,104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,758 | €1,013 | -€745 | -42.4% |
| Other operating charges | 640/8 | €374 | €54 | -€320 | -85.6% |
| Gross operating margin | 9900 | €31,455 | €21,760 | -€9,695 | -30.8% |
| Operating profit (loss) | 9901 | €12,220 | €20,693 | +€8,473 | +69.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €449 | €182 | -€267 | -59.4% |
| Recurring financial charges | 65 | €449 | €182 | -€267 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €11,772 | €20,511 | +€8,739 | +74.2% |
| Profit (loss) for the period | 9904 | €11,772 | €20,511 | +€8,739 | +74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,772 | €20,511 | +€8,739 | +74.2% |
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 24 October 2026 via checked.be.