PilotMe: 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.
PilotMe
Largest movements
- Tangible fixed assets +€9,202
up €9,202 (+422.6%), from €2,177 to €11,380
- Cash -€5,555
down €5,555 (-16.5%), from €33,638 to €28,083
mainly Investment in fixed assets (net) (-€10,587) and Tax, wage and social debts (-€4,356)
- Receivables within one year -€2,483
down €2,483 (-18.8%), from €13,203 to €10,720
of which Trade receivables: -€3,623
- Deferred charges and accrued income -€1,124
down €1,124 (-35.2%), from €3,190 to €2,066
- Tax, wage and social debts -€4,356
down €4,356 (-54.2%), from €8,043 to €3,687
of which Taxes: -€4,356
- Trade debts +€3,208
up €3,208 (+54.0%), from €5,940 to €9,149
- Profit (loss) carried forward +€1,068
up €1,068 (+6.5%), from €16,458 to €17,526
- Gross operating margin -€16,285
down €16,285 (-81.8%), from €19,897 to €3,612
- Taxes -€3,312
down €3,312 (-79.4%), from €4,171 to €859
- Depreciation +€1,146
up €1,146 (+334.2%), from €343 to €1,489
- Other operating charges -€261
down €261 (-72.5%), from €359 to €99
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 | €53,375 | €53,312 | -€64 | -0.1% |
| Fixed assets | 21/28 | €3,344 | €12,443 | +€9,098 | +272.0% |
| Tangible fixed assets | 22/27 | €2,177 | €11,380 | +€9,202 | +422.6% |
| Furniture and vehicles | 24 | €2,177 | €11,380 | +€9,202 | +422.6% |
| Financial fixed assets | 28 | €1,167 | €1,063 | -€104 | -8.9% |
| Current assets | 29/58 | €50,031 | €40,869 | -€9,162 | -18.3% |
| Amounts receivable within one year | 40/41 | €13,203 | €10,720 | -€2,483 | -18.8% |
| Trade receivables | 40 | €13,203 | €9,579 | -€3,623 | -27.4% |
| Other amounts receivable | 41 | - | €1,141 | +€1,141 | |
| Cash at bank and in hand | 54/58 | €33,638 | €28,083 | -€5,555 | -16.5% |
| Deferred charges and accrued income | 490/1 | €3,190 | €2,066 | -€1,124 | -35.2% |
| Total equity and liabilities | 10/49 | €53,375 | €53,312 | -€64 | -0.1% |
| Equity | 10/15 | €21,458 | €22,526 | +€1,068 | +5.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,458 | €17,526 | +€1,068 | +6.5% |
| Amounts payable | 17/49 | €31,917 | €30,785 | -€1,132 | -3.5% |
| Amounts payable within one year | 42/48 | €31,917 | €30,785 | -€1,132 | -3.5% |
| Trade debts | 44 | €5,940 | €9,149 | +€3,208 | +54.0% |
| Suppliers | 440/4 | €5,940 | €9,149 | +€3,208 | +54.0% |
| Taxes, remuneration and social security | 45 | €8,043 | €3,687 | -€4,356 | -54.2% |
| Taxes | 450/3 | €6,913 | €2,557 | -€4,356 | -63.0% |
| Remuneration and social security | 454/9 | €1,130 | €1,130 | = | 0.0% |
| Other amounts payable | 47/48 | €17,934 | €17,949 | +€16 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €343 | €1,489 | +€1,146 | +334.2% |
| Other operating charges | 640/8 | €359 | €99 | -€261 | -72.5% |
| Gross operating margin | 9900 | €19,897 | €3,612 | -€16,285 | -81.8% |
| Operating profit (loss) | 9901 | €19,195 | €2,024 | -€17,170 | -89.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €104 | €97 | -€7 | -7.1% |
| Recurring financial charges | 65 | €104 | €97 | -€7 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €19,091 | €1,928 | -€17,163 | -89.9% |
| Income taxes | 67/77 | €4,171 | €859 | -€3,312 | -79.4% |
| Profit (loss) for the period | 9904 | €14,919 | €1,068 | -€13,851 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,919 | €1,068 | -€13,851 | -92.8% |
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 6 October 2026 via checked.be.