Pink Bourbon: 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.
Pink Bourbon
Largest movements
- Cash +€60,612
up €60,612 (+189.2%), from €32,043 to €92,655
mainly Net result for the year (+€37,758) and Tax, wage and social debts (+€11,942)
- Receivables within one year -€10,456
down €10,456 (-52.6%), from €19,890 to €9,434
of which Trade receivables: -€10,467
- Profit (loss) carried forward +€37,758
up €37,758 (+112.5%), from €33,553 to €71,311
- Tax, wage and social debts +€11,942
up €11,942 (+85.9%), from €13,910 to €25,852
- Gross operating margin +€4,227
up €4,227 (+9.5%), from €44,582 to €48,809
- Taxes +€1,125
up €1,125 (+12.8%), from €8,753 to €9,878
- Depreciation -€996
down €996 (-45.4%), from €2,196 to €1,200
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 | €53,657 | €102,651 | +€48,995 | +91.3% |
| Formation expenses | 20 | €846 | €0 | -€846 | -100.0% |
| Fixed assets | 21/28 | €877 | €523 | -€354 | -40.3% |
| Tangible fixed assets | 22/27 | €877 | €523 | -€354 | -40.3% |
| Furniture and vehicles | 24 | €877 | €523 | -€354 | -40.3% |
| Current assets | 29/58 | €51,933 | €102,128 | +€50,195 | +96.7% |
| Amounts receivable within one year | 40/41 | €19,890 | €9,434 | -€10,456 | -52.6% |
| Trade receivables | 40 | €19,890 | €9,423 | -€10,467 | -52.6% |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €32,043 | €92,655 | +€60,612 | +189.2% |
| Deferred charges and accrued income | 490/1 | - | €39 | +€39 | |
| Total equity and liabilities | 10/49 | €53,657 | €102,651 | +€48,995 | +91.3% |
| Equity | 10/15 | €37,553 | €75,311 | +€37,758 | +100.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,553 | €71,311 | +€37,758 | +112.5% |
| Amounts payable | 17/49 | €16,104 | €27,341 | +€11,237 | +69.8% |
| Amounts payable within one year | 42/48 | €16,104 | €27,341 | +€11,237 | +69.8% |
| Trade debts | 44 | €965 | €214 | -€751 | -77.9% |
| Suppliers | 440/4 | €965 | €214 | -€751 | -77.9% |
| Taxes, remuneration and social security | 45 | €13,910 | €25,852 | +€11,942 | +85.9% |
| Taxes | 450/3 | €13,910 | €25,852 | +€11,942 | +85.9% |
| Other amounts payable | 47/48 | €1,228 | €1,275 | +€46 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,196 | €1,200 | -€996 | -45.4% |
| Other operating charges | 640/8 | €50 | €28 | -€22 | -43.0% |
| Gross operating margin | 9900 | €44,582 | €48,809 | +€4,227 | +9.5% |
| Operating profit (loss) | 9901 | €42,336 | €47,581 | +€5,244 | +12.4% |
| Financial income | 75/76B | - | €95 | +€95 | |
| Recurring financial income | 75 | - | €95 | +€95 | |
| Financial charges | 65/66B | €30 | €40 | +€10 | +34.7% |
| Recurring financial charges | 65 | €30 | €40 | +€10 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €42,306 | €47,635 | +€5,329 | +12.6% |
| Income taxes | 67/77 | €8,753 | €9,878 | +€1,125 | +12.8% |
| Profit (loss) for the period | 9904 | €33,553 | €37,758 | +€4,204 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,553 | €37,758 | +€4,204 | +12.5% |
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 12 October 2026 via checked.be.