Pilok: 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.
Pilok
Largest movements
- Receivables within one year -€6,099
down €6,099 (-10.5%), from €58,033 to €51,934
of which Trade receivables: -€14,890
- Cash -€3,493
down €3,493 (-25.4%), from €13,758 to €10,264
mainly Contributions, distributions and other (-€41,771) and Investment in fixed assets (net) (-€1,470)
- Tangible fixed assets +€1,015
new in 2025: €1,015
- Deferred charges and accrued income +€869
up €869 (+32.4%), from €2,686 to €3,555
- Profit (loss) carried forward -€24,041
down €24,041 (-100.0%), from €24,041 to €0
- Other debts +€17,730
up €17,730, from €0 to €17,730
- Tax, wage and social debts -€917
down €917 (-8.5%), from €10,732 to €9,816
of which Remuneration and social security: -€2,015
- Gross operating margin -€7,281
down €7,281 (-22.5%), from €32,298 to €25,018
- Taxes -€1,202
down €1,202 (-17.7%), from €6,779 to €5,577
- Financial income +€909
up €909 (+91.8%), from €990 to €1,898
- Financial charges +€538
up €538 (+26.9%), from €2,002 to €2,540
- Depreciation +€455
up €455, from €0 to €455
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 | €74,477 | €66,768 | -€7,708 | -10.3% |
| Fixed assets | 21/28 | - | €1,015 | +€1,015 | |
| Tangible fixed assets | 22/27 | - | €1,015 | +€1,015 | |
| Furniture and vehicles | 24 | - | €1,015 | +€1,015 | |
| Current assets | 29/58 | €74,477 | €65,753 | -€8,723 | -11.7% |
| Amounts receivable within one year | 40/41 | €58,033 | €51,934 | -€6,099 | -10.5% |
| Trade receivables | 40 | €22,208 | €7,318 | -€14,890 | -67.0% |
| Other amounts receivable | 41 | €35,825 | €44,616 | +€8,791 | +24.5% |
| Cash at bank and in hand | 54/58 | €13,758 | €10,264 | -€3,493 | -25.4% |
| Deferred charges and accrued income | 490/1 | €2,686 | €3,555 | +€869 | +32.4% |
| Total equity and liabilities | 10/49 | €74,477 | €66,768 | -€7,708 | -10.3% |
| Equity | 10/15 | €61,307 | €37,265 | -€24,041 | -39.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,265 | €35,265 | = | 0.0% |
| Distributable reserves | 133 | €35,265 | €35,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,041 | €0 | -€24,041 | -100.0% |
| Amounts payable | 17/49 | €13,170 | €29,503 | +€16,333 | +124.0% |
| Amounts payable within one year | 42/48 | €13,170 | €29,297 | +€16,127 | +122.5% |
| Trade debts | 44 | €2,438 | €1,751 | -€686 | -28.2% |
| Suppliers | 440/4 | €2,438 | €1,751 | -€686 | -28.2% |
| Taxes, remuneration and social security | 45 | €10,732 | €9,816 | -€917 | -8.5% |
| Taxes | 450/3 | €8,467 | €9,566 | +€1,098 | +13.0% |
| Remuneration and social security | 454/9 | €2,265 | €250 | -€2,015 | -89.0% |
| Other amounts payable | 47/48 | €0 | €17,730 | +€17,730 | |
| Accrued charges and deferred income | 492/3 | - | €206 | +€206 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €455 | +€455 | |
| Other operating charges | 640/8 | €465 | €614 | +€148 | +31.8% |
| Gross operating margin | 9900 | €32,298 | €25,018 | -€7,281 | -22.5% |
| Operating profit (loss) | 9901 | €31,833 | €23,949 | -€7,884 | -24.8% |
| Financial income | 75/76B | €990 | €1,898 | +€909 | +91.8% |
| Recurring financial income | 75 | €990 | €1,898 | +€909 | +91.8% |
| Financial charges | 65/66B | €2,002 | €2,540 | +€538 | +26.9% |
| Recurring financial charges | 65 | €2,002 | €2,540 | +€538 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €30,820 | €23,307 | -€7,513 | -24.4% |
| Income taxes | 67/77 | €6,779 | €5,577 | -€1,202 | -17.7% |
| Profit (loss) for the period | 9904 | €24,041 | €17,730 | -€6,311 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,041 | €17,730 | -€6,311 | -26.3% |
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 3 October 2026 via checked.be.