PASTRIMMO: 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.
PASTRIMMO
Largest movements
- Tangible fixed assets +€2.5m
up €2.5m (+2,801%), from €88,314 to €2.6m
- Receivables within one year +€607,176
up €607,176 (+628%), from €96,742 to €703,918
of which Other amounts receivable: +€607,564
- Other debts +€2.5m
new in 2025: €2.5m
- Profit (loss) carried forward +€387,724
up €387,724 (+342%), from €113,507 to €501,230
- Tax, wage and social debts +€144,385
up €144,385 (+4,070%), from €3,548 to €147,933
- Turnover +€594,277
up €594,277 (+47,946%), from €1,239 to €595,516
- Taxes +€140,850
up €140,850 (+3,985%), from €3,534 to €144,385
- Depreciation +€74,324
new in 2025: €74,324
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,225 | €3,266,351 | +€3.1m | +1,663% |
| Fixed assets | 21/28 | €88,314 | €2,562,243 | +€2.5m | +2,801% |
| Tangible fixed assets | 22/27 | €88,314 | €2,562,243 | +€2.5m | +2,801% |
| Land and buildings | 22 | €88,314 | €2,562,243 | +€2.5m | +2,801% |
| Current assets | 29/58 | €96,911 | €704,108 | +€607,197 | +627% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €96,742 | €703,918 | +€607,176 | +628% |
| Trade receivables | 40 | €387 | €0 | -€387 | -100% |
| Other amounts receivable | 41 | €96,355 | €703,918 | +€607,564 | +631% |
| Deferred charges and accrued income | 490/1 | €169 | €190 | +€20 | +12.1% |
| Total equity and liabilities | 10/49 | €185,225 | €3,266,351 | +€3.1m | +1,663% |
| Equity | 10/15 | €181,677 | €569,401 | +€387,724 | +213% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,507 | €501,230 | +€387,724 | +342% |
| Amounts payable | 17/49 | €3,548 | €2,696,950 | +€2.7m | +75,914% |
| Amounts payable within one year | 42/48 | €3,548 | €2,696,950 | +€2.7m | +75,914% |
| Trade debts | 44 | - | €764 | +€764 | |
| Suppliers | 440/4 | - | €764 | +€764 | |
| Taxes, remuneration and social security | 45 | €3,548 | €147,933 | +€144,385 | +4,070% |
| Taxes | 450/3 | €3,548 | €147,933 | +€144,385 | +4,070% |
| Other amounts payable | 47/48 | - | €2,548,253 | +€2.5m | |
| Operating income | 70/76A | €11,259 | €605,536 | +€594,277 | +5,278% |
| Turnover | 70 | €1,239 | €595,516 | +€594,277 | +47,946% |
| Other operating income | 74 | €10,020 | €10,020 | = | 0.0% |
| Operating charges | 60/66A | €754 | €75,083 | +€74,330 | +9,864% |
| Services and other goods | 61 | €754 | €759 | +€6 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €74,324 | +€74,324 | |
| Operating profit (loss) | 9901 | €10,506 | €530,453 | +€519,947 | +4,949% |
| Financial income | 75/76B | €3,141 | €2,149 | -€992 | -31.6% |
| Recurring financial income | 75 | €3,141 | €2,149 | -€992 | -31.6% |
| Income from current assets | 751 | €3,141 | €2,149 | -€992 | -31.6% |
| Financial charges | 65/66B | €677 | €493 | -€184 | -27.2% |
| Recurring financial charges | 65 | €677 | €493 | -€184 | -27.2% |
| Other financial charges | 652/9 | €677 | €493 | -€184 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €12,970 | €532,108 | +€519,139 | +4,003% |
| Income taxes | 67/77 | €3,534 | €144,385 | +€140,850 | +3,985% |
| Taxes | 670/3 | €3,534 | €144,385 | +€140,850 | +3,985% |
| Profit (loss) for the period | 9904 | €9,435 | €387,724 | +€378,288 | +4,009% |
| Profit (loss) for the period to be appropriated | 9905 | €9,435 | €387,724 | +€378,288 | +4,009% |
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 27 October 2026 via checked.be.