PILIBRI: what changed
Two fiscal 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.
PILIBRI
Largest movements
- Tangible fixed assets -€20,972
down €20,972 (-3.9%), from €541,705 to €520,733
of which Land and buildings: -€19,409
- Cash -€16,728
down €16,728 (-81.5%), from €20,524 to €3,797
mainly Net result for the year (-€38,148) and Investment in fixed assets (net) (-€7,503)
- Profit (loss) carried forward -€38,148
down €38,148 (-13.4%), from -€285,058 to -€323,206
- Gross operating margin +€5,484
up €5,484 (+38.8%), from -€14,144 to -€8,660
- Depreciation +€1,002
up €1,002 (+3.6%), from €27,473 to €28,475
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.
Cash bridge derived
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 | €562,519 | €524,819 | -€37,700 | -6.7% |
| Fixed assets | 21/28 | €541,705 | €520,733 | -€20,972 | -3.9% |
| Tangible fixed assets | 22/27 | €541,705 | €520,733 | -€20,972 | -3.9% |
| Land and buildings | 22 | €528,552 | €509,143 | -€19,409 | -3.7% |
| Furniture and vehicles | 24 | €13,153 | €11,589 | -€1,563 | -11.9% |
| Current assets | 29/58 | €20,814 | €4,086 | -€16,728 | -80.4% |
| Amounts receivable within one year | 40/41 | €290 | €290 | = | 0.0% |
| Other amounts receivable | 41 | €290 | €290 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,524 | €3,797 | -€16,728 | -81.5% |
| Total equity and liabilities | 10/49 | €562,519 | €524,819 | -€37,700 | -6.7% |
| Equity | 10/15 | €176,635 | €138,487 | -€38,148 | -21.6% |
| Contributions | 10/11 | €302,430 | €302,430 | = | 0.0% |
| Capital | 10 | €302,430 | €302,430 | = | 0.0% |
| Issued capital | 100 | €302,430 | €302,430 | = | 0.0% |
| Reserves | 13 | €159,263 | €159,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,243 | €30,243 | = | 0.0% |
| Legal reserve | 130 | €30,243 | €30,243 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,116 | €2,116 | = | 0.0% |
| Distributable reserves | 133 | €126,903 | €126,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€285,058 | -€323,206 | -€38,148 | -13.4% |
| Amounts payable | 17/49 | €385,885 | €386,333 | +€448 | +0.1% |
| Amounts payable within one year | 42/48 | €385,607 | €386,333 | +€725 | +0.2% |
| Trade debts | 44 | €1,260 | €3,316 | +€2,056 | +163.2% |
| Suppliers | 440/4 | €1,260 | €3,316 | +€2,056 | +163.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €384,348 | €383,017 | -€1,331 | -0.3% |
| Accrued charges and deferred income | 492/3 | €277 | €0 | -€277 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,473 | €28,475 | +€1,002 | +3.6% |
| Other operating charges | 640/8 | €726 | €634 | -€92 | -12.7% |
| Gross operating margin | 9900 | -€14,144 | -€8,660 | +€5,484 | +38.8% |
| Operating profit (loss) | 9901 | -€42,343 | -€37,769 | +€4,574 | +10.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €414 | €379 | -€35 | -8.4% |
| Recurring financial charges | 65 | €414 | €379 | -€35 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | -€42,757 | -€38,148 | +€4,609 | +10.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€42,757 | -€38,148 | +€4,609 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,757 | -€38,148 | +€4,609 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.