Pastalicious: 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.
Pastalicious
Largest movements
- Cash +€49,543
up €49,543 (+69.4%), from €71,353 to €120,896
mainly Other debts (+€52,794) and Depreciation (+€34,316)
- Tangible fixed assets -€31,469
down €31,469 (-13.9%), from €226,354 to €194,885
of which Furniture and vehicles: -€16,260
- Stocks and contracts +€14,348
up €14,348 (+200.8%), from €7,147 to €21,495
- Other debts +€52,794
up €52,794 (+736.2%), from €7,171 to €59,965
- Profit (loss) carried forward -€27,052
down €27,052 (-29.7%), from €90,940 to €63,888
- Tax, wage and social debts +€11,790
up €11,790 (+78.8%), from €14,959 to €26,749
of which Taxes: +€10,251
- Debts after one year -€9,413
down €9,413 (-6.2%), from €151,672 to €142,259
- Gross operating margin -€26,779
down €26,779 (-13.2%), from €202,380 to €175,601
- Staff costs -€9,612
down €9,612 (-8.7%), from €110,423 to €100,811
- Taxes -€3,684
down €3,684 (-26.4%), from €13,935 to €10,251
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 | €311,171 | €341,272 | +€30,101 | +9.7% |
| Fixed assets | 21/28 | €226,374 | €194,905 | -€31,469 | -13.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €226,354 | €194,885 | -€31,469 | -13.9% |
| Land and buildings | 22 | €152,006 | €139,053 | -€12,953 | -8.5% |
| Plant, machinery and equipment | 23 | €17,298 | €15,042 | -€2,256 | -13.0% |
| Furniture and vehicles | 24 | €57,050 | €40,790 | -€16,260 | -28.5% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €84,797 | €146,367 | +€61,570 | +72.6% |
| Stocks and contracts in progress | 3 | €7,147 | €21,495 | +€14,348 | +200.8% |
| Stocks | 30/36 | €7,147 | €21,495 | +€14,348 | +200.8% |
| Amounts receivable within one year | 40/41 | €6,297 | €3,976 | -€2,321 | -36.9% |
| Trade receivables | 40 | €6,297 | €3,976 | -€2,321 | -36.9% |
| Cash at bank and in hand | 54/58 | €71,353 | €120,896 | +€49,543 | +69.4% |
| Total equity and liabilities | 10/49 | €311,171 | €341,272 | +€30,101 | +9.7% |
| Equity | 10/15 | €97,140 | €70,088 | -€27,052 | -27.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,940 | €63,888 | -€27,052 | -29.7% |
| Amounts payable | 17/49 | €214,031 | €271,184 | +€57,153 | +26.7% |
| Amounts payable after more than one year | 17 | €151,672 | €142,259 | -€9,413 | -6.2% |
| Financial debts | 170/4 | €151,672 | €142,259 | -€9,413 | -6.2% |
| Amounts payable within one year | 42/48 | €62,359 | €128,925 | +€66,566 | +106.7% |
| Current portion of amounts payable after more than one year | 42 | €9,605 | €9,413 | -€192 | -2.0% |
| Trade debts | 44 | €4,374 | €5,948 | +€1,574 | +36.0% |
| Suppliers | 440/4 | €4,374 | €5,948 | +€1,574 | +36.0% |
| Advances received on contracts in progress | 46 | €26,250 | €26,850 | +€600 | +2.3% |
| Taxes, remuneration and social security | 45 | €14,959 | €26,749 | +€11,790 | +78.8% |
| Taxes | 450/3 | €13,943 | €24,194 | +€10,251 | +73.5% |
| Remuneration and social security | 454/9 | €1,016 | €2,555 | +€1,539 | +151.5% |
| Other amounts payable | 47/48 | €7,171 | €59,965 | +€52,794 | +736.2% |
| Remuneration, social security and pensions | 62 | €110,423 | €100,811 | -€9,612 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,967 | €34,316 | +€349 | +1.0% |
| Other operating charges | 640/8 | €6,519 | €4,909 | -€1,610 | -24.7% |
| Gross operating margin | 9900 | €202,380 | €175,601 | -€26,779 | -13.2% |
| Operating profit (loss) | 9901 | €51,471 | €35,565 | -€15,906 | -30.9% |
| Financial income | 75/76B | €143 | €1,222 | +€1,079 | +754.5% |
| Recurring financial income | 75 | €143 | €1,222 | +€1,079 | +754.5% |
| Financial charges | 65/66B | €3,836 | €3,588 | -€248 | -6.5% |
| Recurring financial charges | 65 | €3,836 | €3,588 | -€248 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €47,778 | €33,199 | -€14,579 | -30.5% |
| Income taxes | 67/77 | €13,935 | €10,251 | -€3,684 | -26.4% |
| Profit (loss) for the period | 9904 | €33,843 | €22,948 | -€10,895 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,843 | €22,948 | -€10,895 | -32.2% |
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 12 October 2026 via checked.be.