PINNKARE: 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.
PINNKARE
Largest movements
- Receivables within one year +€4,033
up €4,033 (+30.1%), from €13,411 to €17,444
- Deferred charges and accrued income +€239
new in 2025: €239
- Cash +€220
up €220 (+39.0%), from €565 to €785
mainly Net result for the year (+€12,068) and Tax, wage and social debts (+€3,697)
- Profit (loss) carried forward +€12,068
up €12,068, from -€1,708 to €10,360
- Trade debts -€11,272
down €11,272 (-94.0%), from €11,996 to €723
- Tax, wage and social debts +€3,697
up €3,697 (+311%), from €1,188 to €4,885
- Gross operating margin +€17,837
up €17,837 (+5,826%), from €306 to €18,144
- Taxes +€4,246
up €4,246 (+1,329%), from €320 to €4,565
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 | €13,976 | €18,469 | +€4,493 | +32.1% |
| Current assets | 29/58 | €13,976 | €18,469 | +€4,493 | +32.1% |
| Amounts receivable within one year | 40/41 | €13,411 | €17,444 | +€4,033 | +30.1% |
| Other amounts receivable | 41 | €13,411 | €17,444 | +€4,033 | +30.1% |
| Cash at bank and in hand | 54/58 | €565 | €785 | +€220 | +39.0% |
| Deferred charges and accrued income | 490/1 | - | €239 | +€239 | |
| Total equity and liabilities | 10/49 | €13,976 | €18,469 | +€4,493 | +32.1% |
| Equity | 10/15 | €792 | €12,860 | +€12,068 | +1,523% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | -€1,708 | €10,360 | +€12,068 | |
| Amounts payable | 17/49 | €13,183 | €5,608 | -€7,575 | -57.5% |
| Amounts payable within one year | 42/48 | €13,183 | €5,608 | -€7,575 | -57.5% |
| Trade debts | 44 | €11,996 | €723 | -€11,272 | -94.0% |
| Suppliers | 440/4 | €11,996 | €723 | -€11,272 | -94.0% |
| Taxes, remuneration and social security | 45 | €1,188 | €4,885 | +€3,697 | +311% |
| Taxes | 450/3 | €1,188 | €4,885 | +€3,697 | +311% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,931 | €51,990 | +€60 | +0.1% |
| Other operating charges | 640/8 | €1,156 | €1,132 | -€24 | -2.1% |
| Non-recurring operating charges | 66A | - | €255 | +€255 | |
| Gross operating margin | 9900 | €306 | €18,144 | +€17,837 | +5,826% |
| Operating profit (loss) | 9901 | -€850 | €16,756 | +€17,606 | |
| Financial income | 75/76B | €127 | €0 | -€127 | -100.0% |
| Recurring financial income | 75 | €127 | €0 | -€127 | -100.0% |
| Financial charges | 65/66B | €240 | €123 | -€117 | -48.7% |
| Recurring financial charges | 65 | €240 | €123 | -€117 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | -€963 | €16,633 | +€17,596 | |
| Income taxes | 67/77 | €320 | €4,565 | +€4,246 | +1,329% |
| Profit (loss) for the period | 9904 | -€1,283 | €12,068 | +€13,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,283 | €12,068 | +€13,350 |
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 21 October 2026 via checked.be.