PASTE: 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.
PASTE
Largest movements
- Receivables within one year +€5,128
up €5,128 (+81.5%), from €6,292 to €11,420
- Cash -€1,731
down €1,731 (-25.6%), from €6,761 to €5,030
mainly Trade debts (-€5,640) and Receivables within one year (-€5,128)
- Profit (loss) carried forward +€7,368
up €7,368 (+52.2%), from -€14,116 to -€6,748
- Trade debts -€5,640
down €5,640 (-50.6%), from €11,141 to €5,501
- Tax, wage and social debts +€1,484
up €1,484 (+81.2%), from €1,828 to €3,312
- Other debts +€185
up €185 (+2.3%), from €8,000 to €8,185
- Gross operating margin +€12,951
up €12,951, from -€4,774 to €8,177
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 | €13,053 | €16,450 | +€3,397 | +26.0% |
| Current assets | 29/58 | €13,053 | €16,450 | +€3,397 | +26.0% |
| Amounts receivable within one year | 40/41 | €6,292 | €11,420 | +€5,128 | +81.5% |
| Trade receivables | 40 | €6,292 | €11,420 | +€5,128 | +81.5% |
| Cash at bank and in hand | 54/58 | €6,761 | €5,030 | -€1,731 | -25.6% |
| Total equity and liabilities | 10/49 | €13,053 | €16,450 | +€3,397 | +26.0% |
| Equity | 10/15 | -€7,916 | -€548 | +€7,368 | +93.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,116 | -€6,748 | +€7,368 | +52.2% |
| Amounts payable | 17/49 | €20,969 | €16,998 | -€3,971 | -18.9% |
| Amounts payable within one year | 42/48 | €20,969 | €16,998 | -€3,971 | -18.9% |
| Trade debts | 44 | €11,141 | €5,501 | -€5,640 | -50.6% |
| Suppliers | 440/4 | €11,141 | €5,501 | -€5,640 | -50.6% |
| Taxes, remuneration and social security | 45 | €1,828 | €3,312 | +€1,484 | +81.2% |
| Taxes | 450/3 | €1,828 | €3,312 | +€1,484 | +81.2% |
| Other amounts payable | 47/48 | €8,000 | €8,185 | +€185 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €620 | €633 | +€12 | +2.0% |
| Gross operating margin | 9900 | -€4,774 | €8,177 | +€12,951 | |
| Operating profit (loss) | 9901 | -€5,395 | €7,544 | +€12,939 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €177 | €176 | -€1 | -0.6% |
| Recurring financial charges | 65 | €177 | €176 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,572 | €7,368 | +€12,940 | |
| Profit (loss) for the period | 9904 | -€5,572 | €7,368 | +€12,940 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,572 | €7,368 | +€12,940 |
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 11 October 2026 via checked.be.