PAUWELS INTERIEUR: 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.
PAUWELS INTERIEUR
Largest movements
- Cash +€68,728
up €68,728 (+1,970%), from €3,489 to €72,217
mainly Net result for the year (+€71,173) and Receivables within one year (+€43,650)
- Receivables within one year -€43,650
down €43,650 (-28.3%), from €154,275 to €110,625
of which Trade receivables: -€154,275
- Profit (loss) carried forward +€71,173
up €71,173 (+33.6%), from -€212,011 to -€140,838
- Other debts -€57,841
down €57,841 (-48.0%), from €120,465 to €62,624
- Financial income +€33,110
up €33,110 (+236%), from €14,034 to €47,144
- Gross operating margin +€16,213
up €16,213 (+101%), from €15,981 to €32,194
- Financial charges +€2,623
up €2,623 (+7,949%), from €33 to €2,656
- Depreciation +€1,355
new in 2025: €1,355
- Other operating charges +€1,070
up €1,070 (+40.6%), from €2,634 to €3,704
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 | €1,229,702 | €1,251,180 | +€21,479 | +1.7% |
| Fixed assets | 21/28 | €193,725 | €196,936 | +€3,211 | +1.7% |
| Tangible fixed assets | 22/27 | €193,725 | €196,936 | +€3,211 | +1.7% |
| Land and buildings | 22 | €193,725 | €193,725 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €3,211 | +€3,211 | |
| Current assets | 29/58 | €1,035,976 | €1,054,244 | +€18,268 | +1.8% |
| Amounts receivable within one year | 40/41 | €154,275 | €110,625 | -€43,650 | -28.3% |
| Trade receivables | 40 | €154,275 | - | -€154,275 | |
| Other amounts receivable | 41 | - | €110,625 | +€110,625 | |
| Current investments | 50/53 | €871,182 | €863,702 | -€7,480 | -0.9% |
| Cash at bank and in hand | 54/58 | €3,489 | €72,217 | +€68,728 | +1,970% |
| Deferred charges and accrued income | 490/1 | €7,030 | €7,700 | +€670 | +9.5% |
| Total equity and liabilities | 10/49 | €1,229,702 | €1,251,180 | +€21,479 | +1.7% |
| Equity | 10/15 | €1,093,724 | €1,164,898 | +€71,173 | +6.5% |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Reserves | 13 | €105,735 | €105,735 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | - | -€20,000 | |
| Reserves not available under the articles | 1311 | €20,000 | - | -€20,000 | |
| Tax-exempt reserves | 132 | €735 | €735 | = | 0.0% |
| Distributable reserves | 133 | €85,000 | €105,000 | +€20,000 | +23.5% |
| Profit (loss) carried forward | 14 | -€212,011 | -€140,838 | +€71,173 | +33.6% |
| Amounts payable | 17/49 | €135,977 | €86,283 | -€49,695 | -36.5% |
| Amounts payable within one year | 42/48 | €133,737 | €81,128 | -€52,610 | -39.3% |
| Trade debts | 44 | €6,499 | €9,366 | +€2,867 | +44.1% |
| Suppliers | 440/4 | €6,499 | €9,366 | +€2,867 | +44.1% |
| Taxes, remuneration and social security | 45 | €6,773 | €9,137 | +€2,364 | +34.9% |
| Taxes | 450/3 | €6,773 | €9,137 | +€2,364 | +34.9% |
| Other amounts payable | 47/48 | €120,465 | €62,624 | -€57,841 | -48.0% |
| Accrued charges and deferred income | 492/3 | €2,240 | €5,155 | +€2,915 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,355 | +€1,355 | |
| Other operating charges | 640/8 | €2,634 | €3,704 | +€1,070 | +40.6% |
| Gross operating margin | 9900 | €15,981 | €32,194 | +€16,213 | +101% |
| Operating profit (loss) | 9901 | €13,348 | €27,135 | +€13,788 | +103% |
| Financial income | 75/76B | €14,034 | €47,144 | +€33,110 | +236% |
| Recurring financial income | 75 | €14,034 | €47,144 | +€33,110 | +236% |
| Financial charges | 65/66B | €33 | €2,656 | +€2,623 | +7,949% |
| Recurring financial charges | 65 | €33 | €2,656 | +€2,623 | +7,949% |
| Profit (loss) for the period before taxes | 9903 | €27,349 | €71,624 | +€44,275 | +162% |
| Income taxes | 67/77 | €133 | €450 | +€317 | +238% |
| Profit (loss) for the period | 9904 | €27,216 | €71,173 | +€43,958 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €27,216 | €71,173 | +€43,958 | +162% |
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 30 October 2026 via checked.be.