PAVILLON RODIN: 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.
PAVILLON RODIN
Largest movements
- Tangible fixed assets -€17,121
down €17,121 (-50.0%), from €34,242 to €17,121
of which Plant, machinery and equipment: -€12,596
- Cash +€4,217
up €4,217 (+9.1%), from €46,181 to €50,397
mainly Depreciation (+€17,121) and Other debts (+€14,894)
- Profit (loss) carried forward -€24,380
down €24,380 (-5.3%), from -€456,779 to -€481,160
- Other debts +€14,894
up €14,894 (+3.4%), from €439,794 to €454,688
- Investment grants -€4,630
down €4,630 (-30.5%), from €15,196 to €10,566
- Trade debts +€2,307
up €2,307 (+629%), from €367 to €2,673
- Tax, wage and social debts -€1,054
down €1,054 (-57.1%), from €1,845 to €791
- Gross operating margin -€14,765
down €14,765, from €3,429 to -€11,336
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 | €80,422 | €67,559 | -€12,863 | -16.0% |
| Fixed assets | 21/28 | €34,242 | €17,121 | -€17,121 | -50.0% |
| Tangible fixed assets | 22/27 | €34,242 | €17,121 | -€17,121 | -50.0% |
| Plant, machinery and equipment | 23 | €25,193 | €12,596 | -€12,596 | -50.0% |
| Furniture and vehicles | 24 | €3,537 | €1,768 | -€1,768 | -50.0% |
| Other tangible fixed assets | 26 | €5,512 | €2,756 | -€2,756 | -50.0% |
| Current assets | 29/58 | €46,181 | €50,438 | +€4,258 | +9.2% |
| Amounts receivable within one year | 40/41 | - | €41 | +€41 | |
| Other amounts receivable | 41 | - | €41 | +€41 | |
| Cash at bank and in hand | 54/58 | €46,181 | €50,397 | +€4,217 | +9.1% |
| Total equity and liabilities | 10/49 | €80,422 | €67,559 | -€12,863 | -16.0% |
| Equity | 10/15 | -€361,583 | -€390,594 | -€29,010 | -8.0% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€456,779 | -€481,160 | -€24,380 | -5.3% |
| Investment grants | 15 | €15,196 | €10,566 | -€4,630 | -30.5% |
| Amounts payable | 17/49 | €442,006 | €458,153 | +€16,147 | +3.7% |
| Amounts payable within one year | 42/48 | €442,006 | €458,153 | +€16,147 | +3.7% |
| Trade debts | 44 | €367 | €2,673 | +€2,307 | +629% |
| Suppliers | 440/4 | €367 | €2,673 | +€2,307 | +629% |
| Taxes, remuneration and social security | 45 | €1,845 | €791 | -€1,054 | -57.1% |
| Taxes | 450/3 | €1,845 | €791 | -€1,054 | -57.1% |
| Other amounts payable | 47/48 | €439,794 | €454,688 | +€14,894 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,121 | €17,121 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,429 | -€11,336 | -€14,765 | |
| Operating profit (loss) | 9901 | -€14,079 | -€28,856 | -€14,778 | -105% |
| Financial income | 75/76B | €4,673 | €4,766 | +€94 | +2.0% |
| Recurring financial income | 75 | €4,673 | €4,766 | +€94 | +2.0% |
| Financial charges | 65/66B | €203 | €290 | +€87 | +42.6% |
| Recurring financial charges | 65 | €203 | €290 | +€87 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,609 | -€24,380 | -€14,771 | -154% |
| Profit (loss) for the period | 9904 | -€9,609 | -€24,380 | -€14,771 | -154% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,609 | -€24,380 | -€14,771 | -154% |
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 21 October 2026 via checked.be.