Pilate Cabling Solutions: 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.
Pilate Cabling Solutions
Largest movements
- Tangible fixed assets -€3,644
down €3,644 (-6.1%), from €59,965 to €56,321
- Profit (loss) carried forward -€3,046
down €3,046 (-2.9%), from -€104,167 to -€107,213
- Depreciation -€199
down €199 (-5.2%), from €3,843 to €3,644
- Other operating charges +€46
up €46 (+2.9%), from €1,593 to €1,639
- Financial charges -€31
down €31 (-22.2%), from €138 to €108
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 | €111,707 | €108,661 | -€3,046 | -2.7% |
| Fixed assets | 21/28 | €59,965 | €56,321 | -€3,644 | -6.1% |
| Tangible fixed assets | 22/27 | €59,965 | €56,321 | -€3,644 | -6.1% |
| Land and buildings | 22 | €59,965 | €56,321 | -€3,644 | -6.1% |
| Current assets | 29/58 | €51,742 | €52,340 | +€598 | +1.2% |
| Amounts receivable within one year | 40/41 | €51,384 | €51,384 | = | 0.0% |
| Trade receivables | 40 | €51,291 | €51,291 | = | 0.0% |
| Other amounts receivable | 41 | €93 | €93 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €358 | €956 | +€598 | +167% |
| Total equity and liabilities | 10/49 | €111,707 | €108,661 | -€3,046 | -2.7% |
| Equity | 10/15 | €111,707 | €108,661 | -€3,046 | -2.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €197,282 | €197,282 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €195,423 | €195,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,167 | -€107,213 | -€3,046 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,843 | €3,644 | -€199 | -5.2% |
| Other operating charges | 640/8 | €1,593 | €1,639 | +€46 | +2.9% |
| Gross operating margin | 9900 | €2,335 | €2,345 | +€10 | +0.4% |
| Operating profit (loss) | 9901 | -€3,101 | -€2,938 | +€163 | +5.2% |
| Financial charges | 65/66B | €138 | €108 | -€31 | -22.2% |
| Recurring financial charges | 65 | €138 | €108 | -€31 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,239 | -€3,046 | +€193 | +6.0% |
| Profit (loss) for the period | 9904 | -€3,239 | -€3,046 | +€193 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,239 | -€3,046 | +€193 | +6.0% |
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 13 October 2026 via checked.be.