PILETTE: 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.
PILETTE
Largest movements
- Cash +€3,602
up €3,602 (+5.8%), from €62,581 to €66,182
mainly Other debts (+€21,679) and Receivables within one year (+€2,648)
- Receivables within one year -€2,648
down €2,648 (-31.5%), from €8,403 to €5,755
of which Trade receivables: -€2,226
- Tangible fixed assets +€1,771
new in 2025: €1,771
- Other debts +€21,679
up €21,679 (+12.7%), from €170,545 to €192,225
- Profit (loss) carried forward -€16,007
down €16,007 (-14.5%), from -€110,213 to -€126,220
- Trade debts -€2,356
down €2,356 (-28.8%), from €8,183 to €5,827
- Gross operating margin -€1,309
down €1,309 (-12.8%), from -€10,199 to -€11,508
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 | €75,201 | €78,401 | +€3,201 | +4.3% |
| Fixed assets | 21/28 | - | €1,771 | +€1,771 | |
| Tangible fixed assets | 22/27 | - | €1,771 | +€1,771 | |
| Other tangible fixed assets | 26 | - | €1,771 | +€1,771 | |
| Current assets | 29/58 | €75,201 | €76,630 | +€1,430 | +1.9% |
| Stocks and contracts in progress | 3 | €3,901 | €3,754 | -€147 | -3.8% |
| Stocks | 30/36 | €3,901 | €3,754 | -€147 | -3.8% |
| Amounts receivable within one year | 40/41 | €8,403 | €5,755 | -€2,648 | -31.5% |
| Trade receivables | 40 | €7,981 | €5,755 | -€2,226 | -27.9% |
| Other amounts receivable | 41 | €422 | - | -€422 | |
| Cash at bank and in hand | 54/58 | €62,581 | €66,182 | +€3,602 | +5.8% |
| Deferred charges and accrued income | 490/1 | €316 | €939 | +€623 | +197% |
| Total equity and liabilities | 10/49 | €75,201 | €78,401 | +€3,201 | +4.3% |
| Equity | 10/15 | -€104,016 | -€120,023 | -€16,007 | -15.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | €6,197 | = | 0.0% |
| Other | 1109/19 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,213 | -€126,220 | -€16,007 | -14.5% |
| Amounts payable | 17/49 | €179,217 | €198,424 | +€19,207 | +10.7% |
| Amounts payable within one year | 42/48 | €178,751 | €198,424 | +€19,672 | +11.0% |
| Trade debts | 44 | €8,183 | €5,827 | -€2,356 | -28.8% |
| Suppliers | 440/4 | €8,183 | €5,827 | -€2,356 | -28.8% |
| Taxes, remuneration and social security | 45 | €23 | €372 | +€349 | +1,516% |
| Taxes | 450/3 | - | €349 | +€349 | |
| Remuneration and social security | 454/9 | €23 | €23 | = | 0.0% |
| Other amounts payable | 47/48 | €170,545 | €192,225 | +€21,679 | +12.7% |
| Accrued charges and deferred income | 492/3 | €465 | - | -€465 | |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €61 | +€61 | |
| Other operating charges | 640/8 | €3,503 | €3,402 | -€101 | -2.9% |
| Gross operating margin | 9900 | -€10,199 | -€11,508 | -€1,309 | -12.8% |
| Operating profit (loss) | 9901 | -€14,089 | -€15,370 | -€1,281 | -9.1% |
| Financial income | 75/76B | €25 | €16 | -€9 | -36.0% |
| Recurring financial income | 75 | €25 | €16 | -€9 | -36.0% |
| Financial charges | 65/66B | €648 | €652 | +€5 | +0.7% |
| Recurring financial charges | 65 | €648 | €652 | +€5 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,712 | -€16,007 | -€1,295 | -8.8% |
| Profit (loss) for the period | 9904 | -€14,712 | -€16,007 | -€1,295 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,712 | -€16,007 | -€1,295 | -8.8% |
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.