PILOMAR: 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.
PILOMAR
Largest movements
- Receivables within one year -€2,189
down €2,189 (-42.5%), from €5,146 to €2,957
- Tangible fixed assets -€1,965
down €1,965 (-48.2%), from €4,081 to €2,115
of which Land and buildings: -€1,752
- Cash -€1,694
down €1,694 (-24.7%), from €6,850 to €5,156
mainly Tax, wage and social debts (-€5,011) and Net result for the year (-€3,262)
- Tax, wage and social debts -€5,011
down €5,011 (-95.0%), from €5,277 to €266
of which Remuneration and social security: -€4,000
- Other debts +€3,550
up €3,550 (+446.0%), from €796 to €4,346
- Profit (loss) carried forward -€3,262
down €3,262 (-40.7%), from -€8,014 to -€11,275
- Trade debts -€1,150
down €1,150 (-47.0%), from €2,446 to €1,296
- Other operating charges -€37,080
down €37,080 (-99.0%), from €37,465 to €385
- Gross operating margin +€3,240
up €3,240 (+79.9%), from -€4,055 to -€815
- Financial charges -€197
down €197 (-67.1%), from €294 to €97
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 | €16,786 | €10,913 | -€5,873 | -35.0% |
| Fixed assets | 21/28 | €4,081 | €2,115 | -€1,965 | -48.2% |
| Tangible fixed assets | 22/27 | €4,081 | €2,115 | -€1,965 | -48.2% |
| Land and buildings | 22 | €3,762 | €2,010 | -€1,752 | -46.6% |
| Plant, machinery and equipment | 23 | €319 | €105 | -€214 | -67.0% |
| Current assets | 29/58 | €12,705 | €8,798 | -€3,908 | -30.8% |
| Stocks and contracts in progress | 3 | €501 | €501 | = | 0.0% |
| Stocks | 30/36 | €501 | €501 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,146 | €2,957 | -€2,189 | -42.5% |
| Trade receivables | 40 | €5,146 | €2,957 | -€2,189 | -42.5% |
| Cash at bank and in hand | 54/58 | €6,850 | €5,156 | -€1,694 | -24.7% |
| Deferred charges and accrued income | 490/1 | €209 | €184 | -€24 | -11.6% |
| Total equity and liabilities | 10/49 | €16,786 | €10,913 | -€5,873 | -35.0% |
| Equity | 10/15 | €8,267 | €5,005 | -€3,262 | -39.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,880 | €3,880 | = | 0.0% |
| Distributable reserves | 133 | €3,880 | €3,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,014 | -€11,275 | -€3,262 | -40.7% |
| Amounts payable | 17/49 | €8,519 | €5,908 | -€2,611 | -30.6% |
| Amounts payable within one year | 42/48 | €8,519 | €5,908 | -€2,611 | -30.6% |
| Trade debts | 44 | €2,446 | €1,296 | -€1,150 | -47.0% |
| Suppliers | 440/4 | €2,446 | €1,296 | -€1,150 | -47.0% |
| Taxes, remuneration and social security | 45 | €5,277 | €266 | -€5,011 | -95.0% |
| Taxes | 450/3 | €1,277 | €266 | -€1,011 | -79.2% |
| Remuneration and social security | 454/9 | €4,000 | €0 | -€4,000 | -100.0% |
| Other amounts payable | 47/48 | €796 | €4,346 | +€3,550 | +446.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,965 | €1,965 | = | 0.0% |
| Other operating charges | 640/8 | €37,465 | €385 | -€37,080 | -99.0% |
| Gross operating margin | 9900 | -€4,055 | -€815 | +€3,240 | +79.9% |
| Operating profit (loss) | 9901 | -€43,485 | -€3,165 | +€40,320 | +92.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €294 | €97 | -€197 | -67.1% |
| Recurring financial charges | 65 | €294 | €97 | -€197 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | -€43,779 | -€3,262 | +€40,517 | +92.5% |
| Profit (loss) for the period | 9904 | -€43,779 | -€3,262 | +€40,517 | +92.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,779 | -€3,262 | +€40,517 | +92.5% |
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 4 October 2026 via checked.be.