PINXTEN: what changed
What changed
PINXTEN
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
-€1,062
2024 · -€7,796+€6,734
Equity
€5,613
2024 · €6,675-€1,062
Cash
€3,687
2024 · €1,675+€2,012
Balance sheet total
€238,193
2024 · €245,122-€6,929
Largest movements
Assets
- Receivables within one year -€5,709
down €5,709 (-69.1%), from €8,266 to €2,558
of which Trade receivables: -€5,709
- Tangible fixed assets -€3,701
down €3,701 (-1.6%), from €231,764 to €228,063
of which Land and buildings: -€2,737
Equity and liabilities
- Other debts +€16,990
up €16,990 (+44.8%), from €37,922 to €54,911
- Accrued charges and deferred income -€11,062
down €11,062 (-100%), from €11,062 to €0
- Debts after one year -€8,622
down €8,622 (-5.1%), from €169,028 to €160,406
- Tax, wage and social debts -€2,801
down €2,801 (-83.6%), from €3,350 to €549
of which Remuneration and social security: -€3,013
Income statement
- Gross operating margin +€10,265
up €10,265 (+945%), from €1,086 to €11,352
- Financial charges +€3,074
up €3,074 (+102%), from €2,999 to €6,073
- Financial income -€351
down €351 (-65.0%), from €540 to €189
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€7,796
Gross operating margin
+€10,265
Depreciation
-€31
Other operating charges
-€75
Financial income
-€351
Financial charges
-€3,074
Taxes
-€0
Result 2025
-€1,062
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,741
Investment
€0
Financing
-€9,729
Cash 2024
€1,675
From operations (derived)
+€11,741
Net result for the year
-€1,062
Depreciation
+€3,701
Receivables within one year
+€5,709
Deferred charges and accrued income
-€469
Trade debts
+€735
Tax, wage and social debts
-€2,801
Other debts
+€16,990
Accrued charges and deferred income
-€11,062
Financing
-€9,729
Debts after one year
-€8,622
Current portion of long-term debt
-€1,108
Cash 2025
€3,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,122 | €238,193 | -€6,929 | -2.8% |
| Fixed assets | 21/28 | €231,985 | €228,284 | -€3,701 | -1.6% |
| Tangible fixed assets | 22/27 | €231,764 | €228,063 | -€3,701 | -1.6% |
| Land and buildings | 22 | €229,796 | €227,059 | -€2,737 | -1.2% |
| Plant, machinery and equipment | 23 | €1,233 | €760 | -€473 | -38.4% |
| Furniture and vehicles | 24 | €735 | €245 | -€491 | -66.7% |
| Financial fixed assets | 28 | €221 | €221 | = | 0.0% |
| Current assets | 29/58 | €13,137 | €9,909 | -€3,228 | -24.6% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,266 | €2,558 | -€5,709 | -69.1% |
| Trade receivables | 40 | €8,266 | €2,558 | -€5,709 | -69.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,675 | €3,687 | +€2,012 | +120% |
| Deferred charges and accrued income | 490/1 | €1,695 | €2,164 | +€469 | +27.7% |
| Total equity and liabilities | 10/49 | €245,122 | €238,193 | -€6,929 | -2.8% |
| Equity | 10/15 | €6,675 | €5,613 | -€1,062 | -15.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €17,859 | €17,859 | = | 0.0% |
| Distributable reserves | 133 | €17,859 | €17,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,776 | -€30,838 | -€1,062 | -3.6% |
| Amounts payable | 17/49 | €238,447 | €232,580 | -€5,867 | -2.5% |
| Amounts payable after more than one year | 17 | €169,028 | €160,406 | -€8,622 | -5.1% |
| Financial debts | 170/4 | €169,028 | €160,406 | -€8,622 | -5.1% |
| Amounts payable within one year | 42/48 | €58,358 | €72,174 | +€13,816 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €11,124 | €10,016 | -€1,108 | -10.0% |
| Trade debts | 44 | €5,962 | €6,697 | +€735 | +12.3% |
| Suppliers | 440/4 | €5,962 | €6,697 | +€735 | +12.3% |
| Taxes, remuneration and social security | 45 | €3,350 | €549 | -€2,801 | -83.6% |
| Taxes | 450/3 | €337 | €549 | +€212 | +62.8% |
| Remuneration and social security | 454/9 | €3,013 | €0 | -€3,013 | -100% |
| Other amounts payable | 47/48 | €37,922 | €54,911 | +€16,990 | +44.8% |
| Accrued charges and deferred income | 492/3 | €11,062 | €0 | -€11,062 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,670 | €3,701 | +€31 | +0.9% |
| Other operating charges | 640/8 | €2,754 | €2,829 | +€75 | +2.7% |
| Gross operating margin | 9900 | €1,086 | €11,352 | +€10,265 | +945% |
| Operating profit (loss) | 9901 | -€5,337 | €4,822 | +€10,159 | |
| Financial income | 75/76B | €540 | €189 | -€351 | -65.0% |
| Recurring financial income | 75 | €540 | €189 | -€351 | -65.0% |
| Financial charges | 65/66B | €2,999 | €6,073 | +€3,074 | +102% |
| Recurring financial charges | 65 | €2,999 | €6,073 | +€3,074 | +102% |
| Profit (loss) for the period before taxes | 9903 | -€7,796 | -€1,062 | +€6,734 | +86.4% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +71.4% |
| Profit (loss) for the period | 9904 | -€7,796 | -€1,062 | +€6,734 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,796 | -€1,062 | +€6,734 | +86.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.