Paulservice: 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.
Paulservice
Largest movements
- Receivables within one year -€24,786
down €24,786 (-66.5%), from €37,284 to €12,498
of which Trade receivables: -€26,066
- Tangible fixed assets -€11,773
down €11,773 (-32.0%), from €36,807 to €25,034
of which Furniture and vehicles: -€11,520
- Cash -€9,485
down €9,485 (-73.5%), from €12,913 to €3,428
mainly Net result for the year (-€23,161) and Tax, wage and social debts (-€11,959)
- Profit (loss) carried forward -€23,161
new in 2025: -€23,161
- Tax, wage and social debts -€11,959
down €11,959 (-100%), from €11,959 to €0
of which Taxes: -€9,882
- Debts after one year -€6,959
down €6,959 (-37.2%), from €18,724 to €11,765
- Trade debts -€4,951
down €4,951 (-25.5%), from €19,384 to €14,433
- Gross operating margin -€29,401
down €29,401, from €19,474 to -€9,927
- Depreciation +€3,370
up €3,370 (+40.1%), from €8,403 to €11,773
- Taxes -€2,471
down €2,471 (-100%), from €2,471 to €0
- Other operating charges -€2,045
down €2,045 (-93.8%), from €2,180 to €135
- Financial charges +€772
up €772 (+120%), from €641 to €1,413
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 | €87,004 | €40,960 | -€46,044 | -52.9% |
| Fixed assets | 21/28 | €36,807 | €25,034 | -€11,773 | -32.0% |
| Tangible fixed assets | 22/27 | €36,807 | €25,034 | -€11,773 | -32.0% |
| Plant, machinery and equipment | 23 | €573 | €321 | -€253 | -44.0% |
| Furniture and vehicles | 24 | €36,233 | €24,713 | -€11,520 | -31.8% |
| Current assets | 29/58 | €50,197 | €15,926 | -€34,271 | -68.3% |
| Amounts receivable within one year | 40/41 | €37,284 | €12,498 | -€24,786 | -66.5% |
| Trade receivables | 40 | €36,897 | €10,831 | -€26,066 | -70.6% |
| Other amounts receivable | 41 | €387 | €1,667 | +€1,280 | +331% |
| Cash at bank and in hand | 54/58 | €12,913 | €3,428 | -€9,485 | -73.5% |
| Total equity and liabilities | 10/49 | €87,004 | €40,960 | -€46,044 | -52.9% |
| Equity | 10/15 | €22,863 | -€299 | -€23,161 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €12,863 | €12,863 | = | 0.0% |
| Distributable reserves | 133 | €12,863 | €12,863 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€23,161 | -€23,161 | |
| Amounts payable | 17/49 | €64,141 | €41,259 | -€22,883 | -35.7% |
| Amounts payable after more than one year | 17 | €18,724 | €11,765 | -€6,959 | -37.2% |
| Financial debts | 170/4 | €18,724 | €11,765 | -€6,959 | -37.2% |
| Amounts payable within one year | 42/48 | €45,417 | €29,494 | -€15,923 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €6,616 | €6,959 | +€343 | +5.2% |
| Trade debts | 44 | €19,384 | €14,433 | -€4,951 | -25.5% |
| Suppliers | 440/4 | €19,384 | €14,433 | -€4,951 | -25.5% |
| Taxes, remuneration and social security | 45 | €11,959 | €0 | -€11,959 | -100% |
| Taxes | 450/3 | €9,882 | €0 | -€9,882 | -100% |
| Remuneration and social security | 454/9 | €2,077 | €0 | -€2,077 | -100% |
| Other amounts payable | 47/48 | €7,458 | €8,101 | +€643 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,403 | €11,773 | +€3,370 | +40.1% |
| Other operating charges | 640/8 | €2,180 | €135 | -€2,045 | -93.8% |
| Gross operating margin | 9900 | €19,474 | -€9,927 | -€29,401 | |
| Operating profit (loss) | 9901 | €8,892 | -€21,834 | -€30,726 | |
| Financial income | 75/76B | €513 | €86 | -€427 | -83.2% |
| Recurring financial income | 75 | €513 | €86 | -€427 | -83.2% |
| Financial charges | 65/66B | €641 | €1,413 | +€772 | +120% |
| Recurring financial charges | 65 | €641 | €1,413 | +€772 | +120% |
| Profit (loss) for the period before taxes | 9903 | €8,763 | -€23,161 | -€31,925 | |
| Income taxes | 67/77 | €2,471 | €0 | -€2,471 | -100% |
| Profit (loss) for the period | 9904 | €6,292 | -€23,161 | -€29,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,292 | -€23,161 | -€29,453 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.