Pitaa: 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.
Pitaa
Largest movements
- Cash +€116,578
up €116,578 (+127.8%), from €91,229 to €207,807
mainly Debts after one year (+€150,000) and Accrued charges and deferred income (+€3,000)
- Deferred charges and accrued income +€27,708
new in 2024: €27,708
- Debts after one year +€150,000
up €150,000 (+12.5%), from €1.2m to €1.4m
- Gross operating margin -€2,741
down €2,741 (-47.1%), from -€5,825 to -€8,567
- Other operating charges +€568
up €568 (+113.0%), from €503 to €1,071
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,292,275 | €1,436,561 | +€144,286 | +11.2% |
| Fixed assets | 21/28 | €1,200,000 | €1,200,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,200,000 | €1,200,000 | = | 0.0% |
| Current assets | 29/58 | €92,275 | €236,561 | +€144,286 | +156.4% |
| Amounts receivable within one year | 40/41 | €1,046 | €1,046 | = | 0.0% |
| Other amounts receivable | 41 | €1,046 | €1,046 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €91,229 | €207,807 | +€116,578 | +127.8% |
| Deferred charges and accrued income | 490/1 | - | €27,708 | +€27,708 | |
| Total equity and liabilities | 10/49 | €1,292,275 | €1,436,561 | +€144,286 | +11.2% |
| Equity | 10/15 | €87,313 | €77,514 | -€9,799 | -11.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,687 | -€22,486 | -€9,799 | -77.2% |
| Amounts payable | 17/49 | €1,204,962 | €1,359,048 | +€154,085 | +12.8% |
| Amounts payable after more than one year | 17 | €1,200,000 | €1,350,000 | +€150,000 | +12.5% |
| Financial debts | 170/4 | €1,200,000 | €1,350,000 | +€150,000 | +12.5% |
| Amounts payable within one year | 42/48 | €2,962 | €4,048 | +€1,085 | +36.6% |
| Trade debts | 44 | €2,962 | €4,048 | +€1,085 | +36.6% |
| Suppliers | 440/4 | €2,962 | €4,048 | +€1,085 | +36.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €5,000 | +€3,000 | +150.0% |
| Other operating charges | 640/8 | €503 | €1,071 | +€568 | +113.0% |
| Gross operating margin | 9900 | -€5,825 | -€8,567 | -€2,741 | -47.1% |
| Operating profit (loss) | 9901 | -€6,328 | -€9,638 | -€3,309 | -52.3% |
| Financial charges | 65/66B | €133 | €161 | +€28 | +20.8% |
| Recurring financial charges | 65 | €133 | €161 | +€28 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,462 | -€9,799 | -€3,337 | -51.6% |
| Profit (loss) for the period | 9904 | -€6,462 | -€9,799 | -€3,337 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,462 | -€9,799 | -€3,337 | -51.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.