PINKFLOW: 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.
PINKFLOW
Largest movements
- Tangible fixed assets -€15,337
down €15,337 (-6.4%), from €237,895 to €222,558
of which Furniture and vehicles: -€17,999
- Cash -€14,342
down €14,342 (-83.9%), from €17,089 to €2,748
mainly Debts after one year (-€13,935) and Other debts (-€13,054)
- Receivables within one year +€7,600
up €7,600 (+43.8%), from €17,361 to €24,961
of which Other amounts receivable: +€7,600
- Deferred charges and accrued income -€5,383
down €5,383 (-82.0%), from €6,564 to €1,181
- Debts after one year -€13,935
down €13,935 (-16.6%), from €83,723 to €69,788
- Other debts -€13,054
down €13,054 (-13.8%), from €94,908 to €81,854
- Profit (loss) carried forward -€9,629
down €9,629 (-87.3%), from €11,028 to €1,399
- Tax, wage and social debts +€4,868
up €4,868 (+26.5%), from €18,336 to €23,204
- Trade debts +€4,280
up €4,280 (+104%), from €4,125 to €8,405
- Gross operating margin -€81,065
down €81,065 (-80.2%), from €101,045 to €19,981
- Taxes -€15,630
down €15,630 (-98.5%), from €15,866 to €236
- Depreciation +€7,170
up €7,170 (+44.8%), from €16,000 to €23,169
- Financial charges +€1,783
up €1,783 (+44.8%), from €3,979 to €5,762
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 | €339,555 | €312,093 | -€27,462 | -8.1% |
| Fixed assets | 21/28 | €239,895 | €224,558 | -€15,337 | -6.4% |
| Tangible fixed assets | 22/27 | €237,895 | €222,558 | -€15,337 | -6.4% |
| Land and buildings | 22 | €166,314 | €168,975 | +€2,662 | +1.6% |
| Furniture and vehicles | 24 | €71,581 | €53,582 | -€17,999 | -25.1% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €99,661 | €87,535 | -€12,125 | -12.2% |
| Amounts receivable within one year | 40/41 | €17,361 | €24,961 | +€7,600 | +43.8% |
| Trade receivables | 40 | €15,302 | €15,302 | = | 0.0% |
| Other amounts receivable | 41 | €2,059 | €9,659 | +€7,600 | +369% |
| Current investments | 50/53 | €58,646 | €58,646 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,089 | €2,748 | -€14,342 | -83.9% |
| Deferred charges and accrued income | 490/1 | €6,564 | €1,181 | -€5,383 | -82.0% |
| Total equity and liabilities | 10/49 | €339,555 | €312,093 | -€27,462 | -8.1% |
| Equity | 10/15 | €114,588 | €103,099 | -€11,489 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,960 | €83,100 | -€1,860 | -2.2% |
| Distributable reserves | 133 | €84,960 | €83,100 | -€1,860 | -2.2% |
| Profit (loss) carried forward | 14 | €11,028 | €1,399 | -€9,629 | -87.3% |
| Amounts payable | 17/49 | €224,967 | €208,994 | -€15,973 | -7.1% |
| Amounts payable after more than one year | 17 | €83,723 | €69,788 | -€13,935 | -16.6% |
| Financial debts | 170/4 | €83,723 | €69,788 | -€13,935 | -16.6% |
| Amounts payable within one year | 42/48 | €141,244 | €137,506 | -€3,738 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €13,767 | €13,935 | +€168 | +1.2% |
| Trade debts | 44 | €4,125 | €8,405 | +€4,280 | +104% |
| Suppliers | 440/4 | €4,125 | €8,405 | +€4,280 | +104% |
| Advances received on contracts in progress | 46 | €10,108 | €10,108 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,336 | €23,204 | +€4,868 | +26.5% |
| Taxes | 450/3 | €18,336 | €23,204 | +€4,868 | +26.5% |
| Other amounts payable | 47/48 | €94,908 | €81,854 | -€13,054 | -13.8% |
| Accrued charges and deferred income | 492/3 | - | €1,700 | +€1,700 | |
| Non-recurring operating income | 76A | €92,947 | €0 | -€92,947 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,000 | €23,169 | +€7,170 | +44.8% |
| Other operating charges | 640/8 | €1,576 | €2,537 | +€961 | +61.0% |
| Gross operating margin | 9900 | €101,045 | €19,981 | -€81,065 | -80.2% |
| Operating profit (loss) | 9901 | €83,470 | -€5,726 | -€89,196 | |
| Financial income | 75/76B | €1 | €235 | +€234 | +21,660% |
| Recurring financial income | 75 | €1 | €235 | +€234 | +21,660% |
| Financial charges | 65/66B | €3,979 | €5,762 | +€1,783 | +44.8% |
| Recurring financial charges | 65 | €3,979 | €5,762 | +€1,783 | +44.8% |
| Profit (loss) for the period before taxes | 9903 | €79,491 | -€11,253 | -€90,744 | |
| Income taxes | 67/77 | €15,866 | €236 | -€15,630 | -98.5% |
| Profit (loss) for the period | 9904 | €63,625 | -€11,489 | -€75,115 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,625 | -€11,489 | -€75,115 |
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 13 October 2026 via checked.be.