PinkBLUE Collection: 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.
PinkBLUE Collection
Largest movements
- Cash -€53,235
down €53,235 (-100.0%), from €53,250 to €16
mainly Investment in fixed assets (net) (-€56,454) and Receivables within one year (-€41,867)
- Tangible fixed assets +€50,380
up €50,380 (+10.6%), from €476,851 to €527,230
- Receivables within one year +€41,867
new in 2024: €41,867
of which Trade receivables: +€37,367
- Other debts +€46,130
up €46,130 (+18.5%), from €249,611 to €295,741
- Profit (loss) carried forward -€6,559
down €6,559 (-19.8%), from €33,147 to €26,588
- Gross operating margin -€16,333
down €16,333 (-84.7%), from €19,292 to €2,959
- Other operating charges +€3,288
new in 2024: €3,288
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €541,653 | €580,665 | +€39,012 | +7.2% |
| Fixed assets | 21/28 | €476,851 | €527,230 | +€50,380 | +10.6% |
| Tangible fixed assets | 22/27 | €476,851 | €527,230 | +€50,380 | +10.6% |
| Land and buildings | 22 | €476,851 | €527,230 | +€50,380 | +10.6% |
| Current assets | 29/58 | €64,802 | €53,434 | -€11,368 | -17.5% |
| Amounts receivable within one year | 40/41 | - | €41,867 | +€41,867 | |
| Trade receivables | 40 | - | €37,367 | +€37,367 | |
| Other amounts receivable | 41 | - | €4,500 | +€4,500 | |
| Cash at bank and in hand | 54/58 | €53,250 | €16 | -€53,235 | -100.0% |
| Deferred charges and accrued income | 490/1 | €11,552 | €11,552 | = | 0.0% |
| Total equity and liabilities | 10/49 | €541,653 | €580,665 | +€39,012 | +7.2% |
| Equity | 10/15 | €291,483 | €284,924 | -€6,559 | -2.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €58,336 | €58,336 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €38,336 | €38,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,147 | €26,588 | -€6,559 | -19.8% |
| Amounts payable | 17/49 | €250,170 | €295,741 | +€45,571 | +18.2% |
| Amounts payable within one year | 42/48 | €250,170 | €295,741 | +€45,571 | +18.2% |
| Trade debts | 44 | €559 | - | -€559 | |
| Suppliers | 440/4 | €559 | - | -€559 | |
| Other amounts payable | 47/48 | €249,611 | €295,741 | +€46,130 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,075 | €6,075 | = | 0.0% |
| Other operating charges | 640/8 | - | €3,288 | +€3,288 | |
| Gross operating margin | 9900 | €19,292 | €2,959 | -€16,333 | -84.7% |
| Operating profit (loss) | 9901 | €13,217 | -€6,404 | -€19,621 | |
| Financial charges | 65/66B | €150 | €155 | +€5 | +3.6% |
| Recurring financial charges | 65 | €150 | €155 | +€5 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €13,067 | -€6,559 | -€19,627 | |
| Profit (loss) for the period | 9904 | €13,067 | -€6,559 | -€19,627 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,067 | -€6,559 | -€19,627 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.