PIMLICO HOME: what changed
Two financial 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.
PIMLICO HOME
Largest movements
- Stocks and contracts -€8,699
down €8,699 (-9.1%), from €96,025 to €87,326
- Cash -€5,003
down €5,003 (-28.4%), from €17,613 to €12,610
mainly Trade debts (-€9,221) and Net result for the year (-€7,672)
- Receivables within one year -€2,847
down €2,847 (-57.9%), from €4,919 to €2,071
of which Trade receivables: -€1,920
- Intangible fixed assets -€1,814
down €1,814 (-36.8%), from €4,929 to €3,115
- Tangible fixed assets -€1,452
down €1,452 (-40.9%), from €3,555 to €2,103
- Trade debts -€9,221
down €9,221 (-100%), from €9,221 to €0
- Profit (loss) carried forward -€7,672
down €7,672 (-26.7%), from -€28,769 to -€36,441
- Other debts -€2,869
down €2,869 (-10.1%), from €28,333 to €25,464
- Gross operating margin +€9,871
up €9,871 (+71.2%), from -€13,860 to -€3,989
- Financial charges -€8,317
down €8,317, from €7,130 to -€1,188
- Depreciation +€1,461
up €1,461 (+80.9%), from €1,805 to €3,267
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.
Derived cash bridge
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 | €127,491 | €107,325 | -€20,166 | -15.8% |
| Fixed assets | 21/28 | €8,934 | €5,317 | -€3,617 | -40.5% |
| Intangible fixed assets | 21 | €4,929 | €3,115 | -€1,814 | -36.8% |
| Tangible fixed assets | 22/27 | €3,555 | €2,103 | -€1,452 | -40.9% |
| Furniture and vehicles | 24 | €3,555 | €2,103 | -€1,452 | -40.9% |
| Financial fixed assets | 28 | €450 | €100 | -€350 | -77.8% |
| Current assets | 29/58 | €118,557 | €102,008 | -€16,549 | -14.0% |
| Stocks and contracts in progress | 3 | €96,025 | €87,326 | -€8,699 | -9.1% |
| Stocks | 30/36 | €96,025 | €87,326 | -€8,699 | -9.1% |
| Amounts receivable within one year | 40/41 | €4,919 | €2,071 | -€2,847 | -57.9% |
| Trade receivables | 40 | €3,949 | €2,029 | -€1,920 | -48.6% |
| Other amounts receivable | 41 | €970 | €43 | -€927 | -95.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €17,613 | €12,610 | -€5,003 | -28.4% |
| Total equity and liabilities | 10/49 | €127,491 | €107,325 | -€20,166 | -15.8% |
| Equity | 10/15 | €34,431 | €26,759 | -€7,672 | -22.3% |
| Contributions | 10/11 | €63,200 | €63,200 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€28,769 | -€36,441 | -€7,672 | -26.7% |
| Provisions and deferred taxes | 16 | €54,804 | €54,804 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €54,804 | €54,804 | = | 0.0% |
| Pensions and similar obligations | 160 | €54,804 | €54,804 | = | 0.0% |
| Amounts payable | 17/49 | €38,256 | €25,762 | -€12,494 | -32.7% |
| Amounts payable within one year | 42/48 | €38,256 | €25,762 | -€12,494 | -32.7% |
| Trade debts | 44 | €9,221 | €0 | -€9,221 | -100% |
| Suppliers | 440/4 | €9,221 | €0 | -€9,221 | -100% |
| Taxes, remuneration and social security | 45 | €702 | €298 | -€403 | -57.5% |
| Taxes | 450/3 | €702 | €298 | -€403 | -57.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €28,333 | €25,464 | -€2,869 | -10.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,805 | €3,267 | +€1,461 | +80.9% |
| Other operating charges | 640/8 | €1,196 | €1,306 | +€110 | +9.2% |
| Gross operating margin | 9900 | -€13,860 | -€3,989 | +€9,871 | +71.2% |
| Operating profit (loss) | 9901 | -€16,861 | -€8,562 | +€8,299 | +49.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €7,130 | -€1,188 | -€8,317 | |
| Recurring financial charges | 65 | €7,130 | -€1,188 | -€8,317 | |
| Profit (loss) for the period before taxes | 9903 | -€23,991 | -€7,374 | +€16,617 | +69.3% |
| Income taxes | 67/77 | €286 | €298 | +€12 | +4.3% |
| Profit (loss) for the period | 9904 | -€24,277 | -€7,672 | +€16,605 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,277 | -€7,672 | +€16,605 | +68.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.