Pauze: 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.
Pauze
Largest movements
- Receivables within one year -€8,855
down €8,855 (-13.8%), from €63,975 to €55,121
of which Other amounts receivable: -€8,006
- Other debts -€9,391
down €9,391 (-23.6%), from €39,728 to €30,338
- Short-term financial debts -€7,035
down €7,035 (-41.0%), from €17,175 to €10,140
- Tax, wage and social debts +€5,314
up €5,314, from €0 to €5,314
- Trade debts +€3,318
up €3,318 (+79.8%), from €4,156 to €7,474
- Advances received -€1,950
down €1,950 (-100%), from €1,950 to €0
- Gross operating margin -€7,415
down €7,415 (-19.1%), from €38,731 to €31,316
- Write-downs -€3,000
down €3,000 (-100%), from €3,000 to €0
- Financial charges +€972
up €972 (+117%), from €830 to €1,802
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 | €67,836 | €58,934 | -€8,902 | -13.1% |
| Fixed assets | 21/28 | €2,248 | €2,529 | +€281 | +12.5% |
| Tangible fixed assets | 22/27 | €2,248 | €2,529 | +€281 | +12.5% |
| Furniture and vehicles | 24 | €2,248 | €2,529 | +€281 | +12.5% |
| Current assets | 29/58 | €65,588 | €56,405 | -€9,183 | -14.0% |
| Amounts receivable within one year | 40/41 | €63,975 | €55,121 | -€8,855 | -13.8% |
| Trade receivables | 40 | €36,538 | €35,690 | -€848 | -2.3% |
| Other amounts receivable | 41 | €27,437 | €19,431 | -€8,006 | -29.2% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €1,613 | €1,284 | -€329 | -20.4% |
| Total equity and liabilities | 10/49 | €67,836 | €58,934 | -€8,902 | -13.1% |
| Equity | 10/15 | €4,827 | €5,168 | +€341 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,773 | -€13,432 | +€341 | +2.5% |
| Amounts payable | 17/49 | €63,009 | €53,766 | -€9,244 | -14.7% |
| Amounts payable within one year | 42/48 | €63,009 | €53,266 | -€9,744 | -15.5% |
| Financial debts | 43 | €17,175 | €10,140 | -€7,035 | -41.0% |
| Credit institutions | 430/8 | €17,175 | €10,140 | -€7,035 | -41.0% |
| Trade debts | 44 | €4,156 | €7,474 | +€3,318 | +79.8% |
| Suppliers | 440/4 | €4,156 | €7,474 | +€3,318 | +79.8% |
| Advances received on contracts in progress | 46 | €1,950 | €0 | -€1,950 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €5,314 | +€5,314 | |
| Taxes | 450/3 | €0 | €5,314 | +€5,314 | |
| Other amounts payable | 47/48 | €39,728 | €30,338 | -€9,391 | -23.6% |
| Accrued charges and deferred income | 492/3 | €0 | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €638 | €847 | +€209 | +32.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,000 | €0 | -€3,000 | -100% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | €38,731 | €31,316 | -€7,415 | -19.1% |
| Operating profit (loss) | 9901 | €34,580 | €29,942 | -€4,638 | -13.4% |
| Financial income | 75/76B | €359 | €711 | +€352 | +97.9% |
| Recurring financial income | 75 | €359 | €711 | +€352 | +97.9% |
| Financial charges | 65/66B | €830 | €1,802 | +€972 | +117% |
| Recurring financial charges | 65 | €830 | €1,802 | +€972 | +117% |
| Profit (loss) for the period before taxes | 9903 | €34,109 | €28,851 | -€5,259 | -15.4% |
| Income taxes | 67/77 | €1,559 | €1,509 | -€50 | -3.2% |
| Profit (loss) for the period | 9904 | €32,550 | €27,341 | -€5,209 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,550 | €27,341 | -€5,209 | -16.0% |
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 20 October 2026 via checked.be.