PinkTrees: what changed
Two fiscal 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.
PinkTrees
Largest movements
- Cash +€30,840
up €30,840 (+21.3%), from €145,111 to €175,951
mainly Other debts (+€65,913) and Net result for the year (+€54,322)
- Current investments +€23,870
up €23,870 (+29.8%), from €80,012 to €103,882
- Tangible fixed assets +€7,556
up €7,556 (+492.2%), from €1,535 to €9,091
of which Other tangible fixed assets: +€7,400
- Other debts +€65,913
up €65,913 (+252.3%), from €26,126 to €92,039
- Reserves -€11,051
down €11,051 (-5.5%), from €202,321 to €191,270
of which Distributable reserves: -€11,051
- Tax, wage and social debts +€9,975
up €9,975 (+90.5%), from €11,026 to €21,001
of which Taxes: +€7,975
- Trade debts -€4,419
down €4,419 (-95.9%), from €4,609 to €190
- Gross operating margin +€14,072
up €14,072 (+26.6%), from €52,830 to €66,902
- Financial income +€11,559
up €11,559 (+278.4%), from €4,152 to €15,711
of which Non-recurring financial income: +€8,085
- Taxes +€8,960
up €8,960 (+52.3%), from €17,142 to €26,102
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.
Cash bridge derived
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 | €254,305 | €313,682 | +€59,377 | +23.3% |
| Fixed assets | 21/28 | €1,535 | €9,091 | +€7,556 | +492.2% |
| Tangible fixed assets | 22/27 | €1,535 | €9,091 | +€7,556 | +492.2% |
| Furniture and vehicles | 24 | €1,535 | €1,691 | +€156 | +10.2% |
| Other tangible fixed assets | 26 | - | €7,400 | +€7,400 | |
| Current assets | 29/58 | €252,770 | €304,591 | +€51,821 | +20.5% |
| Amounts receivable within one year | 40/41 | €26,052 | €23,511 | -€2,541 | -9.8% |
| Trade receivables | 40 | €26,052 | €23,511 | -€2,541 | -9.8% |
| Current investments | 50/53 | €80,012 | €103,882 | +€23,870 | +29.8% |
| Cash at bank and in hand | 54/58 | €145,111 | €175,951 | +€30,840 | +21.3% |
| Deferred charges and accrued income | 490/1 | €1,595 | €1,247 | -€348 | -21.8% |
| Total equity and liabilities | 10/49 | €254,305 | €313,682 | +€59,377 | +23.3% |
| Equity | 10/15 | €212,543 | €200,451 | -€12,092 | -5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €202,321 | €191,270 | -€11,051 | -5.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €200,461 | €189,410 | -€11,051 | -5.5% |
| Profit (loss) carried forward | 14 | €4,022 | €2,981 | -€1,041 | -25.9% |
| Amounts payable | 17/49 | €41,762 | €113,231 | +€71,469 | +171.1% |
| Amounts payable within one year | 42/48 | €41,761 | €113,230 | +€71,469 | +171.1% |
| Trade debts | 44 | €4,609 | €190 | -€4,419 | -95.9% |
| Suppliers | 440/4 | €4,609 | €190 | -€4,419 | -95.9% |
| Taxes, remuneration and social security | 45 | €11,026 | €21,001 | +€9,975 | +90.5% |
| Taxes | 450/3 | €9,026 | €17,001 | +€7,975 | +88.4% |
| Remuneration and social security | 454/9 | €2,000 | €4,000 | +€2,000 | +100.0% |
| Other amounts payable | 47/48 | €26,126 | €92,039 | +€65,913 | +252.3% |
| Accrued charges and deferred income | 492/3 | €1 | €1 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €708 | €1,041 | +€333 | +47.0% |
| Other operating charges | 640/8 | €1,074 | €1,079 | +€5 | +0.5% |
| Gross operating margin | 9900 | €52,830 | €66,902 | +€14,072 | +26.6% |
| Operating profit (loss) | 9901 | €51,048 | €64,782 | +€13,734 | +26.9% |
| Financial income | 75/76B | €4,152 | €15,711 | +€11,559 | +278.4% |
| Recurring financial income | 75 | €800 | €4,274 | +€3,474 | +434.3% |
| Non-recurring financial income | 76B | €3,352 | €11,437 | +€8,085 | +241.2% |
| Financial charges | 65/66B | €44 | €69 | +€25 | +56.8% |
| Recurring financial charges | 65 | €44 | €69 | +€25 | +56.8% |
| Profit (loss) for the period before taxes | 9903 | €55,156 | €80,424 | +€25,268 | +45.8% |
| Income taxes | 67/77 | €17,142 | €26,102 | +€8,960 | +52.3% |
| Profit (loss) for the period | 9904 | €38,014 | €54,322 | +€16,308 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,014 | €54,322 | +€16,308 | +42.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.