PIRLOUIT: 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.
PIRLOUIT
Largest movements
- Cash +€148,200
up €148,200 (+330.3%), from €44,868 to €193,067
mainly Other debts (+€148,348) and Net result for the year (+€97,113)
- Receivables within one year -€48,282
down €48,282 (-97.9%), from €49,300 to €1,018
of which Trade receivables: -€43,982
- Stocks and contracts +€40,563
up €40,563 (+37.6%), from €107,978 to €148,541
- Other debts +€148,348
up €148,348 (+227352.6%), from €65 to €148,413
- Trade debts +€77,860
up €77,860 (+147.1%), from €52,937 to €130,796
- Debts after one year -€54,000
no longer reported in 2025 (was €54,000)
- Profit (loss) carried forward -€47,105
no longer reported in 2025 (was €47,105)
- Tax, wage and social debts +€6,826
up €6,826 (+17.3%), from €39,536 to €46,362
of which Taxes: +€4,993
- Gross operating margin +€109,917
up €109,917 (+102.6%), from €107,095 to €217,011
- Taxes +€27,899
up €27,899 (+359.8%), from €7,755 to €35,654
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 | €207,903 | €347,295 | +€139,391 | +67.0% |
| Fixed assets | 21/28 | €5,021 | €3,634 | -€1,387 | -27.6% |
| Tangible fixed assets | 22/27 | €2,658 | €1,271 | -€1,387 | -52.2% |
| Furniture and vehicles | 24 | €2,658 | €1,271 | -€1,387 | -52.2% |
| Financial fixed assets | 28 | €2,363 | €2,363 | = | 0.0% |
| Current assets | 29/58 | €202,882 | €343,661 | +€140,778 | +69.4% |
| Stocks and contracts in progress | 3 | €107,978 | €148,541 | +€40,563 | +37.6% |
| Stocks | 30/36 | €107,978 | €148,541 | +€40,563 | +37.6% |
| Amounts receivable within one year | 40/41 | €49,300 | €1,018 | -€48,282 | -97.9% |
| Trade receivables | 40 | €45,000 | €1,018 | -€43,982 | -97.7% |
| Other amounts receivable | 41 | €4,300 | - | -€4,300 | |
| Cash at bank and in hand | 54/58 | €44,868 | €193,067 | +€148,200 | +330.3% |
| Deferred charges and accrued income | 490/1 | €736 | €1,034 | +€297 | +40.4% |
| Total equity and liabilities | 10/49 | €207,903 | €347,295 | +€139,391 | +67.0% |
| Equity | 10/15 | €61,365 | €20,460 | -€40,905 | -66.7% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,105 | - | -€47,105 | |
| Amounts payable | 17/49 | €146,538 | €326,835 | +€180,297 | +123.0% |
| Amounts payable after more than one year | 17 | €54,000 | - | -€54,000 | |
| Financial debts | 170/4 | €54,000 | - | -€54,000 | |
| Amounts payable within one year | 42/48 | €92,538 | €325,571 | +€233,033 | +251.8% |
| Trade debts | 44 | €52,937 | €130,796 | +€77,860 | +147.1% |
| Suppliers | 440/4 | €52,937 | €130,796 | +€77,860 | +147.1% |
| Taxes, remuneration and social security | 45 | €39,536 | €46,362 | +€6,826 | +17.3% |
| Taxes | 450/3 | €31,732 | €36,725 | +€4,993 | +15.7% |
| Remuneration and social security | 454/9 | €7,804 | €9,637 | +€1,833 | +23.5% |
| Other amounts payable | 47/48 | €65 | €148,413 | +€148,348 | +227352.6% |
| Accrued charges and deferred income | 492/3 | - | €1,264 | +€1,264 | |
| Remuneration, social security and pensions | 62 | €73,134 | €72,921 | -€213 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137 | €1,387 | +€1,250 | +911.7% |
| Other operating charges | 640/8 | €564 | €658 | +€94 | +16.6% |
| Gross operating margin | 9900 | €107,095 | €217,011 | +€109,917 | +102.6% |
| Operating profit (loss) | 9901 | €33,260 | €142,045 | +€108,786 | +327.1% |
| Financial charges | 65/66B | €9,062 | €9,279 | +€216 | +2.4% |
| Recurring financial charges | 65 | €9,062 | €9,279 | +€216 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €24,197 | €132,766 | +€108,569 | +448.7% |
| Income taxes | 67/77 | €7,755 | €35,654 | +€27,899 | +359.8% |
| Profit (loss) for the period | 9904 | €16,443 | €97,113 | +€80,670 | +490.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,443 | €97,113 | +€80,670 | +490.6% |
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 7 October 2026 via checked.be.