PaulineB Concept Store: 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.
PaulineB Concept Store
Largest movements
- Cash -€4,364
down €4,364 (-99.0%), from €4,408 to €44
mainly Trade debts (-€3,327) and Net result for the year (-€2,300)
- Receivables within one year -€1,263
down €1,263 (-20.9%), from €6,049 to €4,786
- Trade debts -€3,327
down €3,327 (-89.7%), from €3,710 to €383
- Profit (loss) carried forward -€2,300
down €2,300, from €547 to -€1,752
- Gross operating margin -€1,451
down €1,451 (-203%), from -€714 to -€2,165
- Financial charges -€61
down €61 (-79.8%), from €77 to €15
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 | €10,457 | €4,830 | -€5,627 | -53.8% |
| Current assets | 29/58 | €10,457 | €4,830 | -€5,627 | -53.8% |
| Amounts receivable within one year | 40/41 | €6,049 | €4,786 | -€1,263 | -20.9% |
| Other amounts receivable | 41 | €6,049 | €4,786 | -€1,263 | -20.9% |
| Cash at bank and in hand | 54/58 | €4,408 | €44 | -€4,364 | -99.0% |
| Total equity and liabilities | 10/49 | €10,457 | €4,830 | -€5,627 | -53.8% |
| Equity | 10/15 | €6,747 | €4,448 | -€2,300 | -34.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €547 | -€1,752 | -€2,300 | |
| Amounts payable | 17/49 | €3,710 | €383 | -€3,327 | -89.7% |
| Amounts payable within one year | 42/48 | €3,710 | €383 | -€3,327 | -89.7% |
| Trade debts | 44 | €3,710 | €383 | -€3,327 | -89.7% |
| Suppliers | 440/4 | €3,710 | €383 | -€3,327 | -89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17 | - | -€17 | |
| Other operating charges | 640/8 | €403 | €400 | -€4 | -0.9% |
| Gross operating margin | 9900 | -€714 | -€2,165 | -€1,451 | -203% |
| Operating profit (loss) | 9901 | -€1,134 | -€2,565 | -€1,431 | -126% |
| Financial income | 75/76B | €300 | €281 | -€20 | -6.6% |
| Recurring financial income | 75 | €300 | €281 | -€20 | -6.6% |
| Financial charges | 65/66B | €77 | €15 | -€61 | -79.8% |
| Recurring financial charges | 65 | €77 | €15 | -€61 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | -€910 | -€2,300 | -€1,389 | -153% |
| Profit (loss) for the period | 9904 | -€910 | -€2,300 | -€1,389 | -153% |
| Profit (loss) for the period to be appropriated | 9905 | -€910 | -€2,300 | -€1,389 | -153% |
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 19 October 2026 via checked.be.