PILATROOM: 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.
PILATROOM
Largest movements
- Receivables within one year +€6,255
up €6,255 (+525%), from €1,192 to €7,447
of which Trade receivables: +€6,255
- Deferred charges and accrued income +€1,305
up €1,305 (+231%), from €566 to €1,871
- Tangible fixed assets +€321
up €321 (+8.3%), from €3,872 to €4,192
- Trade debts +€3,014
up €3,014 (+112%), from €2,695 to €5,709
- Debts after one year +€1,695
new in 2025: €1,695
- Other debts +€1,446
up €1,446 (+42.4%), from €3,410 to €4,856
- Profit (loss) carried forward +€1,231
up €1,231 (+10.7%), from -€11,529 to -€10,298
- Current portion of long-term debt +€552
up €552 (+81.9%), from €674 to €1,226
- Gross operating margin +€8,362
up €8,362, from -€1,803 to €6,559
- Other operating charges -€2,488
down €2,488 (-91.8%), from €2,711 to €223
- Financial charges +€1,209
up €1,209 (+121%), from €996 to €2,205
- Taxes +€426
up €426 (+455%), from €93 to €519
- Depreciation +€128
up €128 (+7.0%), from €1,824 to €1,952
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 | €9,333 | €17,101 | +€7,769 | +83.2% |
| Fixed assets | 21/28 | €3,872 | €4,192 | +€321 | +8.3% |
| Tangible fixed assets | 22/27 | €3,872 | €4,192 | +€321 | +8.3% |
| Plant, machinery and equipment | 23 | €3,872 | €4,192 | +€321 | +8.3% |
| Current assets | 29/58 | €5,461 | €12,909 | +€7,448 | +136% |
| Amounts receivable within one year | 40/41 | €1,192 | €7,447 | +€6,255 | +525% |
| Trade receivables | 40 | €1,167 | €7,422 | +€6,255 | +536% |
| Other amounts receivable | 41 | €25 | €25 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,703 | €3,591 | -€112 | -3.0% |
| Deferred charges and accrued income | 490/1 | €566 | €1,871 | +€1,305 | +231% |
| Total equity and liabilities | 10/49 | €9,333 | €17,101 | +€7,769 | +83.2% |
| Equity | 10/15 | -€1,529 | -€298 | +€1,231 | +80.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,529 | -€10,298 | +€1,231 | +10.7% |
| Amounts payable | 17/49 | €10,862 | €17,399 | +€6,538 | +60.2% |
| Amounts payable after more than one year | 17 | - | €1,695 | +€1,695 | |
| Financial debts | 170/4 | - | €1,695 | +€1,695 | |
| Amounts payable within one year | 42/48 | €10,846 | €15,687 | +€4,840 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €674 | €1,226 | +€552 | +81.9% |
| Trade debts | 44 | €2,695 | €5,709 | +€3,014 | +112% |
| Suppliers | 440/4 | €2,695 | €5,709 | +€3,014 | +112% |
| Taxes, remuneration and social security | 45 | €4,068 | €3,895 | -€173 | -4.2% |
| Taxes | 450/3 | €2,268 | €2,095 | -€173 | -7.6% |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 47/48 | €3,410 | €4,856 | +€1,446 | +42.4% |
| Accrued charges and deferred income | 492/3 | €15 | €17 | +€2 | +14.7% |
| Non-recurring operating income | 76A | - | €447 | +€447 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,824 | €1,952 | +€128 | +7.0% |
| Other operating charges | 640/8 | €2,711 | €223 | -€2,488 | -91.8% |
| Non-recurring operating charges | 66A | - | €429 | +€429 | |
| Gross operating margin | 9900 | -€1,803 | €6,559 | +€8,362 | |
| Operating profit (loss) | 9901 | -€6,338 | €3,955 | +€10,292 | |
| Financial charges | 65/66B | €996 | €2,205 | +€1,209 | +121% |
| Recurring financial charges | 65 | €996 | €2,205 | +€1,209 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€7,334 | €1,750 | +€9,084 | |
| Income taxes | 67/77 | €93 | €519 | +€426 | +455% |
| Profit (loss) for the period | 9904 | -€7,427 | €1,231 | +€8,658 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,427 | €1,231 | +€8,658 |
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 26 October 2026 via checked.be.