PILOMEDIA: 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.
PILOMEDIA
Largest movements
- Receivables within one year -€747
down €747 (-11.0%), from €6,774 to €6,027
of which Trade receivables: -€753
- Cash +€413
up €413 (+149.7%), from €276 to €689
mainly Receivables within one year (+€747) and Other debts (+€740)
- Tax, wage and social debts -€1,723
down €1,723 (-56.4%), from €3,054 to €1,331
- Other debts +€740
up €740 (+97.6%), from €758 to €1,498
- Profit (loss) carried forward +€660
up €660 (+59.6%), from €1,107 to €1,767
- Turnover -€7,431
down €7,431 (-21.4%), from €34,657 to €27,227
- Purchases and services -€6,044
down €6,044 (-19.2%), from €31,441 to €25,397
- Gross operating margin -€1,386
down €1,386 (-43.1%), from €3,216 to €1,830
- Taxes -€869
down €869 (-44.2%), from €1,965 to €1,096
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 | €7,050 | €6,716 | -€334 | -4.7% |
| Current assets | 29/58 | €7,050 | €6,716 | -€334 | -4.7% |
| Amounts receivable within one year | 40/41 | €6,774 | €6,027 | -€747 | -11.0% |
| Trade receivables | 40 | €6,774 | €6,021 | -€753 | -11.1% |
| Other amounts receivable | 41 | - | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €276 | €689 | +€413 | +149.7% |
| Total equity and liabilities | 10/49 | €7,050 | €6,716 | -€334 | -4.7% |
| Equity | 10/15 | €3,107 | €3,767 | +€660 | +21.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,107 | €1,767 | +€660 | +59.6% |
| Amounts payable | 17/49 | €3,943 | €2,949 | -€994 | -25.2% |
| Amounts payable within one year | 42/48 | €3,943 | €2,949 | -€994 | -25.2% |
| Trade debts | 44 | €132 | €121 | -€11 | -8.4% |
| Suppliers | 440/4 | €132 | €121 | -€11 | -8.4% |
| Taxes, remuneration and social security | 45 | €3,054 | €1,331 | -€1,723 | -56.4% |
| Taxes | 450/3 | €3,054 | €1,331 | -€1,723 | -56.4% |
| Other amounts payable | 47/48 | €758 | €1,498 | +€740 | +97.6% |
| Turnover | 70 | €34,657 | €27,227 | -€7,431 | -21.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,441 | €25,397 | -€6,044 | -19.2% |
| Other operating charges | 640/8 | - | €30 | +€30 | |
| Gross operating margin | 9900 | €3,216 | €1,830 | -€1,386 | -43.1% |
| Operating profit (loss) | 9901 | €3,216 | €1,800 | -€1,416 | -44.0% |
| Financial charges | 65/66B | €144 | €44 | -€100 | -69.5% |
| Recurring financial charges | 65 | €144 | €44 | -€100 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €3,072 | €1,756 | -€1,316 | -42.8% |
| Income taxes | 67/77 | €1,965 | €1,096 | -€869 | -44.2% |
| Profit (loss) for the period | 9904 | €1,107 | €660 | -€447 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,107 | €660 | -€447 | -40.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.