PAUSEZ-VOUS: what changed
PAUSEZ-VOUS
Largest movements
- Cash +€17,676
up €17,676 (+124%), from €14,215 to €31,892
mainly Net result for the year (+€11,660) and Investment in fixed assets (net) (+€3,960)
- Financial fixed assets -€3,425
down €3,425 (-100%), from €3,425 to €0
- Stocks and contracts -€1,431
down €1,431 (-100%), from €1,431 to €0
- Receivables within one year -€670
down €670 (-32.5%), from €2,060 to €1,390
of which Trade receivables: -€1,294
- Tangible fixed assets -€535
down €535 (-100%), from €535 to €0
- Profit (loss) carried forward +€11,660
up €11,660 (+182%), from €6,404 to €18,063
- Gross operating margin +€11,308
up €11,308 (+430%), from €2,631 to €13,940
- Other operating charges +€1,614
up €1,614 (+179%), from €900 to €2,514
- Depreciation -€225
no longer reported in 2023 (was €225)
- Financial charges -€193
down €193 (-51.2%), from €377 to €184
- Financial income +€177
up €177 (+73.2%), from €241 to €418
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,667 | €33,282 | +€11,614 | +53.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,960 | €0 | -€3,960 | -100% |
| Tangible fixed assets | 22/27 | €535 | €0 | -€535 | -100% |
| Plant, machinery and equipment | 23 | €535 | €0 | -€535 | -100% |
| Financial fixed assets | 28 | €3,425 | €0 | -€3,425 | -100% |
| Current assets | 29/58 | €17,707 | €33,282 | +€15,575 | +88.0% |
| Stocks and contracts in progress | 3 | €1,431 | €0 | -€1,431 | -100% |
| Stocks | 30/36 | €1,431 | €0 | -€1,431 | -100% |
| Amounts receivable within one year | 40/41 | €2,060 | €1,390 | -€670 | -32.5% |
| Trade receivables | 40 | €1,369 | €75 | -€1,294 | -94.5% |
| Other amounts receivable | 41 | €691 | €1,315 | +€624 | +90.3% |
| Cash at bank and in hand | 54/58 | €14,215 | €31,892 | +€17,676 | +124% |
| Total equity and liabilities | 10/49 | €21,667 | €33,282 | +€11,614 | +53.6% |
| Equity | 10/15 | €18,823 | €30,482 | +€11,660 | +61.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €19 | €19 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19 | €19 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19 | €19 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,404 | €18,063 | +€11,660 | +182% |
| Amounts payable | 17/49 | €2,844 | €2,799 | -€45 | -1.6% |
| Amounts payable within one year | 42/48 | €2,844 | €2,799 | -€45 | -1.6% |
| Trade debts | 44 | €992 | €969 | -€23 | -2.3% |
| Suppliers | 440/4 | €992 | €969 | -€23 | -2.3% |
| Taxes, remuneration and social security | 45 | €300 | €0 | -€300 | -100% |
| Taxes | 450/3 | €300 | €0 | -€300 | -100% |
| Other amounts payable | 47/48 | €1,552 | €1,830 | +€278 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225 | - | -€225 | |
| Other operating charges | 640/8 | €900 | €2,514 | +€1,614 | +179% |
| Gross operating margin | 9900 | €2,631 | €13,940 | +€11,308 | +430% |
| Operating profit (loss) | 9901 | €1,506 | €11,426 | +€9,920 | +659% |
| Financial income | 75/76B | €241 | €418 | +€177 | +73.2% |
| Recurring financial income | 75 | €241 | €418 | +€177 | +73.2% |
| Financial charges | 65/66B | €377 | €184 | -€193 | -51.2% |
| Recurring financial charges | 65 | €377 | €184 | -€193 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €1,370 | €11,660 | +€10,290 | +751% |
| Profit (loss) for the period | 9904 | €1,370 | €11,660 | +€10,290 | +751% |
| Profit (loss) for the period to be appropriated | 9905 | €1,370 | €11,660 | +€10,290 | +751% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.