Pinkoranges: 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.
Pinkoranges
Largest movements
- Receivables within one year +€153,625
up €153,625 (+197%), from €77,788 to €231,413
of which Trade receivables: +€114,118
- Cash -€12,265
down €12,265 (-48.4%), from €25,360 to €13,095
mainly Receivables within one year (-€153,625)
- Trade debts +€88,721
up €88,721 (+453%), from €19,582 to €108,303
- Reserves +€47,356
up €47,356 (+59.0%), from €80,282 to €127,638
- Gross operating margin +€20,357
up €20,357 (+49.3%), from €41,308 to €61,665
- Financial income +€1,894
up €1,894 (+129%), from €1,470 to €3,365
- Depreciation +€1,597
up €1,597 (+329%), from €486 to €2,083
- Other operating charges +€1,149
up €1,149 (+1,054%), from €109 to €1,258
- Financial charges +€1,044
up €1,044 (+49.9%), from €2,092 to €3,136
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 | €116,033 | €253,317 | +€137,284 | +118% |
| Fixed assets | 21/28 | €9,144 | €7,060 | -€2,083 | -22.8% |
| Tangible fixed assets | 22/27 | €9,144 | €7,060 | -€2,083 | -22.8% |
| Plant, machinery and equipment | 23 | €666 | €303 | -€363 | -54.5% |
| Furniture and vehicles | 24 | €8,477 | €6,757 | -€1,720 | -20.3% |
| Current assets | 29/58 | €106,890 | €246,257 | +€139,367 | +130% |
| Amounts receivable within one year | 40/41 | €77,788 | €231,413 | +€153,625 | +197% |
| Trade receivables | 40 | €34,504 | €148,622 | +€114,118 | +331% |
| Other amounts receivable | 41 | €43,283 | €82,790 | +€39,507 | +91.3% |
| Cash at bank and in hand | 54/58 | €25,360 | €13,095 | -€12,265 | -48.4% |
| Deferred charges and accrued income | 490/1 | €3,742 | €1,750 | -€1,993 | -53.3% |
| Total equity and liabilities | 10/49 | €116,033 | €253,317 | +€137,284 | +118% |
| Equity | 10/15 | €80,292 | €127,648 | +€47,356 | +59.0% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Reserves | 13 | €80,282 | €127,638 | +€47,356 | +59.0% |
| Distributable reserves | 133 | €80,282 | €127,638 | +€47,356 | +59.0% |
| Amounts payable | 17/49 | €35,741 | €125,669 | +€89,928 | +252% |
| Amounts payable within one year | 42/48 | €35,741 | €125,669 | +€89,928 | +252% |
| Trade debts | 44 | €19,582 | €108,303 | +€88,721 | +453% |
| Suppliers | 440/4 | €19,582 | €108,303 | +€88,721 | +453% |
| Taxes, remuneration and social security | 45 | €16,159 | €17,366 | +€1,207 | +7.5% |
| Taxes | 450/3 | €12,474 | €17,366 | +€4,893 | +39.2% |
| Remuneration and social security | 454/9 | €3,685 | - | -€3,685 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €486 | €2,083 | +€1,597 | +329% |
| Other operating charges | 640/8 | €109 | €1,258 | +€1,149 | +1,054% |
| Gross operating margin | 9900 | €41,308 | €61,665 | +€20,357 | +49.3% |
| Operating profit (loss) | 9901 | €40,713 | €58,323 | +€17,610 | +43.3% |
| Financial income | 75/76B | €1,470 | €3,365 | +€1,894 | +129% |
| Recurring financial income | 75 | €1,470 | €3,365 | +€1,894 | +129% |
| Financial charges | 65/66B | €2,092 | €3,136 | +€1,044 | +49.9% |
| Recurring financial charges | 65 | €2,092 | €3,136 | +€1,044 | +49.9% |
| Profit (loss) for the period before taxes | 9903 | €40,091 | €58,552 | +€18,461 | +46.0% |
| Income taxes | 67/77 | €11,036 | €11,196 | +€160 | +1.5% |
| Profit (loss) for the period | 9904 | €29,055 | €47,356 | +€18,301 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,055 | €47,356 | +€18,301 | +63.0% |
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 16 October 2026 via checked.be.