Pink Pinguin: what changed
What changed
Pink Pinguin
filed annual accounts (NBB)
Net result for the year
€47,488
2024 · €39,077+€8,411
Equity
€123,625
2024 · €76,137+€47,488
Cash
€5,455
2024 · €2,378+€3,077
Balance sheet total
€1.2m
2024 · €1.2m-€50,823
Largest movements
Assets
- Tangible fixed assets -€53,900
down €53,900 (-4.3%), from €1.2m to €1.2m
Equity and liabilities
- Debts after one year -€99,929
down €99,929 (-9.4%), from €1.1m to €967,448
- Profit (loss) carried forward +€47,488
new in 2025: €47,488
Income statement
- Gross operating margin +€4,932
up €4,932 (+3.5%), from €141,501 to €146,433
- Taxes -€2,178
down €2,178 (-12.1%), from €18,007 to €15,829
- Financial charges -€1,602
down €1,602 (-7.7%), from €20,929 to €19,327
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€39,077
Gross operating margin
+€4,932
Other operating charges
-€301
Financial charges
+€1,602
Taxes
+€2,178
Result 2025
€47,488
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€102,058
Investment
€0
Financing
-€98,981
Cash 2024
€2,378
From operations (derived)
+€102,058
Net result for the year
+€47,488
Depreciation
+€53,900
Tax, wage and social debts
+€829
Other debts
-€258
Accrued charges and deferred income
+€98
Financing
-€98,981
Debts after one year
-€99,929
Current portion of long-term debt
+€948
Cash 2025
€5,455
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,248,069 | €1,197,246 | -€50,823 | -4.1% |
| Fixed assets | 21/28 | €1,245,691 | €1,191,791 | -€53,900 | -4.3% |
| Tangible fixed assets | 22/27 | €1,245,691 | €1,191,791 | -€53,900 | -4.3% |
| Land and buildings | 22 | €1,245,691 | €1,191,791 | -€53,900 | -4.3% |
| Current assets | 29/58 | €2,378 | €5,455 | +€3,077 | +129% |
| Cash at bank and in hand | 54/58 | €2,378 | €5,455 | +€3,077 | +129% |
| Total equity and liabilities | 10/49 | €1,248,069 | €1,197,246 | -€50,823 | -4.1% |
| Equity | 10/15 | €76,137 | €123,625 | +€47,488 | +62.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €75,137 | €75,137 | = | 0.0% |
| Distributable reserves | 133 | €75,137 | €75,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €47,488 | +€47,488 | |
| Amounts payable | 17/49 | €1,171,932 | €1,073,621 | -€98,311 | -8.4% |
| Amounts payable after more than one year | 17 | €1,067,377 | €967,448 | -€99,929 | -9.4% |
| Financial debts | 170/4 | €1,067,377 | €967,448 | -€99,929 | -9.4% |
| Amounts payable within one year | 42/48 | €90,956 | €92,476 | +€1,520 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €84,981 | €85,929 | +€948 | +1.1% |
| Taxes, remuneration and social security | 45 | €4,257 | €5,086 | +€829 | +19.5% |
| Taxes | 450/3 | €4,257 | €5,086 | +€829 | +19.5% |
| Other amounts payable | 47/48 | €1,718 | €1,460 | -€258 | -15.0% |
| Accrued charges and deferred income | 492/3 | €13,600 | €13,698 | +€98 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,900 | €53,900 | = | 0.0% |
| Other operating charges | 640/8 | €9,588 | €9,889 | +€301 | +3.1% |
| Gross operating margin | 9900 | €141,501 | €146,433 | +€4,932 | +3.5% |
| Operating profit (loss) | 9901 | €78,013 | €82,644 | +€4,631 | +5.9% |
| Financial charges | 65/66B | €20,929 | €19,327 | -€1,602 | -7.7% |
| Recurring financial charges | 65 | €20,929 | €19,327 | -€1,602 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €57,084 | €63,317 | +€6,233 | +10.9% |
| Income taxes | 67/77 | €18,007 | €15,829 | -€2,178 | -12.1% |
| Profit (loss) for the period | 9904 | €39,077 | €47,488 | +€8,411 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,077 | €47,488 | +€8,411 | +21.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.