Pion Group: 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.
Pion Group
Largest movements
- Cash -€3,129
down €3,129 (-56.3%), from €5,555 to €2,426
mainly Net result for the year (-€2,395) and Trade debts (-€1,278)
- Receivables within one year -€1,302
down €1,302 (-21.2%), from €6,133 to €4,831
of which Other amounts receivable: -€1,302
- Profit (loss) carried forward -€2,395
down €2,395 (-39.6%), from €6,053 to €3,657
- Trade debts -€1,278
down €1,278 (-100%), from €1,278 to €0
- Tax, wage and social debts -€758
down €758 (-100%), from €758 to €0
- Gross operating margin -€5,463
down €5,463, from €3,636 to -€1,827
- Taxes -€758
down €758 (-100%), from €758 to €0
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 | €11,688 | €7,257 | -€4,431 | -37.9% |
| Current assets | 29/58 | €11,688 | €7,257 | -€4,431 | -37.9% |
| Amounts receivable within one year | 40/41 | €6,133 | €4,831 | -€1,302 | -21.2% |
| Trade receivables | 40 | €4,263 | €4,263 | = | 0.0% |
| Other amounts receivable | 41 | €1,870 | €568 | -€1,302 | -69.6% |
| Cash at bank and in hand | 54/58 | €5,555 | €2,426 | -€3,129 | -56.3% |
| Total equity and liabilities | 10/49 | €11,688 | €7,257 | -€4,431 | -37.9% |
| Equity | 10/15 | €9,653 | €7,257 | -€2,395 | -24.8% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,053 | €3,657 | -€2,395 | -39.6% |
| Amounts payable | 17/49 | €2,035 | €0 | -€2,035 | -100% |
| Amounts payable within one year | 42/48 | €2,035 | €0 | -€2,035 | -100% |
| Trade debts | 44 | €1,278 | €0 | -€1,278 | -100% |
| Suppliers | 440/4 | €1,278 | €0 | -€1,278 | -100% |
| Taxes, remuneration and social security | 45 | €758 | €0 | -€758 | -100% |
| Taxes | 450/3 | €758 | €0 | -€758 | -100% |
| Other operating charges | 640/8 | €452 | €449 | -€3 | -0.6% |
| Gross operating margin | 9900 | €3,636 | -€1,827 | -€5,463 | |
| Operating profit (loss) | 9901 | €3,184 | -€2,276 | -€5,460 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €153 | €119 | -€34 | -22.3% |
| Recurring financial charges | 65 | €153 | €119 | -€34 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €3,031 | -€2,395 | -€5,426 | |
| Income taxes | 67/77 | €758 | €0 | -€758 | -100% |
| Profit (loss) for the period | 9904 | €2,273 | -€2,395 | -€4,668 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,273 | -€2,395 | -€4,668 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.