Pink Ribbon: 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 Ribbon
Largest movements
- Receivables within one year +€161,287
up €161,287 (+67.7%), from €238,395 to €399,682
of which Trade receivables: +€146,018
- Cash -€100,169
down €100,169 (-44.3%), from €226,052 to €125,883
mainly Receivables within one year (-€161,287) and Deferred charges and accrued income (-€84,566)
- Deferred charges and accrued income +€84,566
up €84,566 (+157%), from €53,747 to €138,313
- Stocks and contracts +€18,431
new in 2025: €18,431
- Profit (loss) carried forward +€142,050
up €142,050 (+74.2%), from €191,499 to €333,549
- Debts within one year +€12,392
up €12,392 (+3.8%), from €329,002 to €341,393
- Accrued charges and deferred income +€9,752
up €9,752 (+355%), from €2,748 to €12,500
- Gross operating margin +€91,552
up €91,552 (+180%), from €50,948 to €142,501
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 | €523,249 | €687,443 | +€164,194 | +31.4% |
| Current assets | 29/58 | €523,249 | €687,443 | +€164,194 | +31.4% |
| Stocks and contracts in progress | 3 | - | €18,431 | +€18,431 | |
| Stocks | 30/36 | - | €18,431 | +€18,431 | |
| Amounts receivable within one year | 40/41 | €238,395 | €399,682 | +€161,287 | +67.7% |
| Trade receivables | 40 | €206,622 | €352,640 | +€146,018 | +70.7% |
| Other amounts receivable | 41 | €31,773 | €47,042 | +€15,269 | +48.1% |
| Current investments | 50/53 | €5,055 | €5,134 | +€79 | +1.6% |
| Cash at bank and in hand | 54/58 | €226,052 | €125,883 | -€100,169 | -44.3% |
| Deferred charges and accrued income | 490/1 | €53,747 | €138,313 | +€84,566 | +157% |
| Total equity and liabilities | 10/49 | €523,249 | €687,443 | +€164,194 | +31.4% |
| Equity | 10/15 | €191,499 | €333,549 | +€142,050 | +74.2% |
| Profit (loss) carried forward | 14 | €191,499 | €333,549 | +€142,050 | +74.2% |
| Amounts payable | 17/49 | €331,750 | €353,893 | +€22,144 | +6.7% |
| Amounts payable within one year | 42/48 | €329,002 | €341,393 | +€12,392 | +3.8% |
| Trade debts | 44 | €192,702 | €225,093 | +€32,392 | +16.8% |
| Suppliers | 440/4 | €192,702 | €225,093 | +€32,392 | +16.8% |
| Accrued charges and deferred income | 492/3 | €2,748 | €12,500 | +€9,752 | +355% |
| Gross operating margin | 9900 | €50,948 | €142,501 | +€91,552 | +180% |
| Operating profit (loss) | 9901 | €50,948 | €142,501 | +€91,552 | +180% |
| Financial income | 75/76B | €54 | €51 | -€2 | -4.2% |
| Recurring financial income | 75 | €54 | €51 | -€2 | -4.2% |
| Financial charges | 65/66B | €376 | €489 | +€113 | +30.0% |
| Recurring financial charges | 65 | €376 | €489 | +€113 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €50,626 | €142,063 | +€91,437 | +181% |
| Income taxes | 67/77 | - | €13 | +€13 | |
| Profit (loss) for the period | 9904 | €50,626 | €142,050 | +€91,424 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €50,626 | €142,050 | +€91,424 | +181% |
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 25 October 2026 via checked.be.