PINTELON DIMITRI: 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.
PINTELON DIMITRI
Largest movements
- Financial fixed assets -€312,662
no longer reported in 2025 (was €312,662)
- Receivables within one year -€5,597
no longer reported in 2025 (was €5,597)
- Profit (loss) carried forward -€313,658
down €313,658 (-454%), from -€69,090 to -€382,748
- Other debts -€4,592
down €4,592 (-1.3%), from €361,271 to €356,679
- Financial charges +€312,661
up €312,661 (+347,401%), from €90 to €312,751
- Other operating charges +€389
up €389 (+608%), from €64 to €453
- Gross operating margin +€30
up €30 (+6.2%), from -€484 to -€454
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 | €318,264 | €14 | -€318,250 | -100.0% |
| Fixed assets | 21/28 | €312,662 | - | -€312,662 | |
| Financial fixed assets | 28 | €312,662 | - | -€312,662 | |
| Current assets | 29/58 | €5,602 | €14 | -€5,588 | -99.8% |
| Amounts receivable within one year | 40/41 | €5,597 | - | -€5,597 | |
| Trade receivables | 40 | €5,597 | - | -€5,597 | |
| Cash at bank and in hand | 54/58 | €5 | €14 | +€9 | +180% |
| Total equity and liabilities | 10/49 | €318,264 | €14 | -€318,250 | -100.0% |
| Equity | 10/15 | -€43,007 | -€356,665 | -€313,658 | -729% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,683 | €13,683 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Legal reserve | 130 | €1,240 | €1,240 | = | 0.0% |
| Distributable reserves | 133 | €12,443 | €12,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,090 | -€382,748 | -€313,658 | -454% |
| Amounts payable | 17/49 | €361,271 | €356,679 | -€4,592 | -1.3% |
| Amounts payable within one year | 42/48 | €361,271 | €356,679 | -€4,592 | -1.3% |
| Other amounts payable | 47/48 | €361,271 | €356,679 | -€4,592 | -1.3% |
| Other operating charges | 640/8 | €64 | €453 | +€389 | +608% |
| Gross operating margin | 9900 | -€484 | -€454 | +€30 | +6.2% |
| Operating profit (loss) | 9901 | -€548 | -€907 | -€359 | -65.5% |
| Financial charges | 65/66B | €90 | €312,751 | +€312,661 | +347,401% |
| Recurring financial charges | 65 | €90 | €312,751 | +€312,661 | +347,401% |
| Profit (loss) for the period before taxes | 9903 | -€638 | -€313,658 | -€313,020 | -49,063% |
| Profit (loss) for the period | 9904 | -€638 | -€313,658 | -€313,020 | -49,063% |
| Profit (loss) for the period to be appropriated | 9905 | -€638 | -€313,658 | -€313,020 | -49,063% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.