PAULI FABRICS: 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.
PAULI FABRICS
Largest movements
- Cash -€34,299
down €34,299 (-32.2%), from €106,464 to €72,165
mainly Net result for the year (-€49,997) and Trade debts (-€1,392)
- Stocks and contracts -€8,618
down €8,618 (-20.9%), from €41,277 to €32,659
- Receivables within one year -€1,915
down €1,915 (-61.9%), from €3,095 to €1,180
- Profit (loss) carried forward -€49,997
down €49,997 (-77.9%), from €64,141 to €14,144
- Tax, wage and social debts +€6,142
up €6,142 (+17.9%), from €34,226 to €40,368
of which Remuneration and social security: +€7,257
- Other operating charges -€7,621
down €7,621 (-93.3%), from €8,170 to €549
- Gross operating margin -€5,909
down €5,909 (-13.7%), from €42,996 to €37,087
- Write-downs +€3,386
up €3,386, from -€1,585 to €1,801
- Staff costs -€3,034
down €3,034 (-3.5%), from €87,184 to €84,150
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 | €155,449 | €110,442 | -€45,007 | -29.0% |
| Fixed assets | 21/28 | - | €713 | +€713 | |
| Tangible fixed assets | 22/27 | - | €713 | +€713 | |
| Furniture and vehicles | 24 | - | €713 | +€713 | |
| Current assets | 29/58 | €155,449 | €109,729 | -€45,720 | -29.4% |
| Stocks and contracts in progress | 3 | €41,277 | €32,659 | -€8,618 | -20.9% |
| Stocks | 30/36 | €41,277 | €32,659 | -€8,618 | -20.9% |
| Amounts receivable within one year | 40/41 | €3,095 | €1,180 | -€1,915 | -61.9% |
| Trade receivables | 40 | €3,095 | €1,180 | -€1,915 | -61.9% |
| Cash at bank and in hand | 54/58 | €106,464 | €72,165 | -€34,299 | -32.2% |
| Deferred charges and accrued income | 490/1 | €4,613 | €3,725 | -€888 | -19.2% |
| Total equity and liabilities | 10/49 | €155,449 | €110,442 | -€45,007 | -29.0% |
| Equity | 10/15 | €93,016 | €43,019 | -€49,997 | -53.8% |
| Contributions | 10/11 | €26,250 | €26,250 | = | 0.0% |
| Reserves | 13 | €2,625 | €2,625 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,625 | €2,625 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,625 | €2,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,141 | €14,144 | -€49,997 | -77.9% |
| Amounts payable | 17/49 | €62,433 | €67,423 | +€4,990 | +8.0% |
| Amounts payable within one year | 42/48 | €59,560 | €64,728 | +€5,168 | +8.7% |
| Trade debts | 44 | €24,404 | €23,012 | -€1,392 | -5.7% |
| Suppliers | 440/4 | €24,404 | €23,012 | -€1,392 | -5.7% |
| Taxes, remuneration and social security | 45 | €34,226 | €40,368 | +€6,142 | +17.9% |
| Taxes | 450/3 | €17,784 | €16,669 | -€1,115 | -6.3% |
| Remuneration and social security | 454/9 | €16,442 | €23,699 | +€7,257 | +44.1% |
| Other amounts payable | 47/48 | €930 | €1,348 | +€418 | +44.9% |
| Accrued charges and deferred income | 492/3 | €2,873 | €2,695 | -€178 | -6.2% |
| Remuneration, social security and pensions | 62 | €87,184 | €84,150 | -€3,034 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €54 | +€54 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,585 | €1,801 | +€3,386 | |
| Other operating charges | 640/8 | €8,170 | €549 | -€7,621 | -93.3% |
| Gross operating margin | 9900 | €42,996 | €37,087 | -€5,909 | -13.7% |
| Operating profit (loss) | 9901 | -€50,773 | -€49,467 | +€1,306 | +2.6% |
| Financial income | 75/76B | €1,110 | €991 | -€119 | -10.7% |
| Recurring financial income | 75 | €1,110 | €796 | -€314 | -28.3% |
| Non-recurring financial income | 76B | - | €195 | +€195 | |
| Financial charges | 65/66B | €1,498 | €1,363 | -€135 | -9.0% |
| Recurring financial charges | 65 | €1,498 | €1,363 | -€135 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€51,161 | -€49,839 | +€1,322 | +2.6% |
| Income taxes | 67/77 | €218 | €158 | -€60 | -27.5% |
| Profit (loss) for the period | 9904 | -€51,379 | -€49,997 | +€1,382 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,379 | -€49,997 | +€1,382 | +2.7% |
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 29 October 2026 via checked.be.