PILLISOINS: 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.
PILLISOINS
Largest movements
- Cash -€12,429
down €12,429 (-18.5%), from €67,085 to €54,657
mainly Other debts (-€24,269) and Tax, wage and social debts (-€9,381)
- Receivables within one year +€3,886
new in 2025: €3,886
- Deferred charges and accrued income -€2,401
down €2,401 (-19.0%), from €12,617 to €10,216
- Tangible fixed assets -€1,288
down €1,288 (-55.2%), from €2,331 to €1,043
- Other debts -€24,269
down €24,269 (-87.8%), from €27,626 to €3,357
- Reserves +€21,057
up €21,057 (+56.2%), from €37,458 to €58,515
of which Distributable reserves: +€21,057
- Tax, wage and social debts -€9,381
down €9,381 (-56.5%), from €16,614 to €7,233
of which Taxes: -€9,403
- Gross operating margin +€7,752
up €7,752 (+22.5%), from €34,506 to €42,258
- Staff costs -€1,716
down €1,716 (-68.3%), from €2,514 to €797
- Taxes -€968
down €968 (-7.0%), from €13,908 to €12,941
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 | €82,033 | €69,801 | -€12,232 | -14.9% |
| Fixed assets | 21/28 | €2,331 | €1,043 | -€1,288 | -55.2% |
| Tangible fixed assets | 22/27 | €2,331 | €1,043 | -€1,288 | -55.2% |
| Furniture and vehicles | 24 | €2,331 | €1,043 | -€1,288 | -55.2% |
| Current assets | 29/58 | €79,702 | €68,758 | -€10,944 | -13.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | - | €3,886 | +€3,886 | |
| Other amounts receivable | 41 | - | €3,886 | +€3,886 | |
| Cash at bank and in hand | 54/58 | €67,085 | €54,657 | -€12,429 | -18.5% |
| Deferred charges and accrued income | 490/1 | €12,617 | €10,216 | -€2,401 | -19.0% |
| Total equity and liabilities | 10/49 | €82,033 | €69,801 | -€12,232 | -14.9% |
| Equity | 10/15 | €37,458 | €58,516 | +€21,058 | +56.2% |
| Contributions | 10/11 | €0 | €1 | +€1 | |
| Reserves | 13 | €37,458 | €58,515 | +€21,057 | +56.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €37,458 | €58,515 | +€21,057 | +56.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,575 | €11,285 | -€33,290 | -74.7% |
| Amounts payable within one year | 42/48 | €44,575 | €11,285 | -€33,290 | -74.7% |
| Trade debts | 44 | €336 | €696 | +€360 | +107.3% |
| Suppliers | 440/4 | €336 | €696 | +€360 | +107.3% |
| Taxes, remuneration and social security | 45 | €16,614 | €7,233 | -€9,381 | -56.5% |
| Taxes | 450/3 | €14,420 | €5,017 | -€9,403 | -65.2% |
| Remuneration and social security | 454/9 | €2,194 | €2,216 | +€22 | +1.0% |
| Other amounts payable | 47/48 | €27,626 | €3,357 | -€24,269 | -87.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,514 | €797 | -€1,716 | -68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,682 | €1,288 | -€394 | -23.4% |
| Other operating charges | 640/8 | €452 | €500 | +€48 | +10.6% |
| Gross operating margin | 9900 | €34,506 | €42,258 | +€7,752 | +22.5% |
| Operating profit (loss) | 9901 | €29,858 | €39,673 | +€9,815 | +32.9% |
| Financial income | 75/76B | €192 | €414 | +€222 | +115.4% |
| Recurring financial income | 75 | €192 | €414 | +€222 | +115.4% |
| Financial charges | 65/66B | €2,940 | €2,556 | -€384 | -13.1% |
| Recurring financial charges | 65 | €2,940 | €2,556 | -€384 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €27,110 | €37,531 | +€10,421 | +38.4% |
| Income taxes | 67/77 | €13,908 | €12,941 | -€968 | -7.0% |
| Profit (loss) for the period | 9904 | €13,202 | €24,591 | +€11,388 | +86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,202 | €24,591 | +€11,388 | +86.3% |
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.