PineOmatic: 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.
PineOmatic
Largest movements
- Receivables within one year +€257,979
up €257,979 (+1817.6%), from €14,194 to €272,173
of which Trade receivables: +€255,833
- Cash +€47,417
up €47,417 (+764.8%), from €6,200 to €53,616
mainly Trade debts (+€278,102) and Other debts (+€35,455)
- Intangible fixed assets -€5,661
down €5,661 (-34.3%), from €16,502 to €10,841
- Trade debts +€278,102
up €278,102 (+607.5%), from €45,775 to €323,877
- Other debts +€35,455
up €35,455 (+18.2%), from €194,451 to €229,905
- Profit (loss) carried forward -€13,848
down €13,848 (-4.6%), from -€303,304 to -€317,152
- Write-downs -€16,712
down €16,712, from €8,356 to -€8,356
- Financial charges +€15,006
up €15,006 (+150.4%), from €9,978 to €24,984
- Other operating charges +€8,358
up €8,358 (+6633.2%), from €126 to €8,484
- Gross operating margin -€4,182
down €4,182 (-19.8%), from €21,134 to €16,952
- Depreciation -€293
down €293 (-4.9%), from €5,981 to €5,688
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 | €36,922 | €336,630 | +€299,708 | +811.7% |
| Fixed assets | 21/28 | €16,528 | €10,841 | -€5,688 | -34.4% |
| Intangible fixed assets | 21 | €16,502 | €10,841 | -€5,661 | -34.3% |
| Tangible fixed assets | 22/27 | €26 | €0 | -€26 | -100.0% |
| Furniture and vehicles | 24 | €26 | €0 | -€26 | -100.0% |
| Current assets | 29/58 | €20,393 | €325,789 | +€305,396 | +1497.5% |
| Amounts receivable within one year | 40/41 | €14,194 | €272,173 | +€257,979 | +1817.6% |
| Trade receivables | 40 | €12,751 | €268,584 | +€255,833 | +2006.5% |
| Other amounts receivable | 41 | €1,443 | €3,589 | +€2,146 | +148.7% |
| Cash at bank and in hand | 54/58 | €6,200 | €53,616 | +€47,417 | +764.8% |
| Total equity and liabilities | 10/49 | €36,922 | €336,630 | +€299,708 | +811.7% |
| Equity | 10/15 | -€203,304 | -€217,152 | -€13,848 | -6.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€303,304 | -€317,152 | -€13,848 | -4.6% |
| Amounts payable | 17/49 | €240,226 | €553,782 | +€313,556 | +130.5% |
| Amounts payable within one year | 42/48 | €240,226 | €553,782 | +€313,556 | +130.5% |
| Trade debts | 44 | €45,775 | €323,877 | +€278,102 | +607.5% |
| Suppliers | 440/4 | €45,775 | €323,877 | +€278,102 | +607.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €194,451 | €229,905 | +€35,455 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,981 | €5,688 | -€293 | -4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,356 | -€8,356 | -€16,712 | |
| Other operating charges | 640/8 | €126 | €8,484 | +€8,358 | +6633.2% |
| Gross operating margin | 9900 | €21,134 | €16,952 | -€4,182 | -19.8% |
| Operating profit (loss) | 9901 | €6,671 | €11,136 | +€4,465 | +66.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €9,978 | €24,984 | +€15,006 | +150.4% |
| Recurring financial charges | 65 | €9,978 | €24,984 | +€15,006 | +150.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,307 | -€13,848 | -€10,541 | -318.8% |
| Profit (loss) for the period | 9904 | -€3,307 | -€13,848 | -€10,541 | -318.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,307 | -€13,848 | -€10,541 | -318.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.