PITROL: 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.
PITROL
Largest movements
- Receivables within one year +€39,714
up €39,714 (+210.5%), from €18,868 to €58,582
of which Other amounts receivable: +€36,455
- Reserves +€17,660
up €17,660 (+8.2%), from €214,938 to €232,598
- Tax, wage and social debts +€9,743
up €9,743 (+176.0%), from €5,536 to €15,279
- Short-term financial debts +€9,321
new in 2025: €9,321
- Taxes -€18,598
down €18,598 (-69.3%), from €26,834 to €8,236
- Gross operating margin +€8,407
up €8,407 (+33.0%), from €25,469 to €33,877
- Other operating charges +€2,382
up €2,382 (+77.4%), from €3,077 to €5,459
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 | €368,035 | €405,260 | +€37,225 | +10.1% |
| Fixed assets | 21/28 | €2,662 | €1,261 | -€1,401 | -52.6% |
| Tangible fixed assets | 22/27 | €2,662 | €1,261 | -€1,401 | -52.6% |
| Plant, machinery and equipment | 23 | €1,750 | €868 | -€882 | -50.4% |
| Furniture and vehicles | 24 | €912 | €394 | -€519 | -56.9% |
| Current assets | 29/58 | €365,373 | €403,999 | +€38,626 | +10.6% |
| Amounts receivable after more than one year | 29 | €345,000 | €345,000 | = | 0.0% |
| Other amounts receivable | 291 | €345,000 | €345,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,868 | €58,582 | +€39,714 | +210.5% |
| Trade receivables | 40 | €10,132 | €13,391 | +€3,259 | +32.2% |
| Other amounts receivable | 41 | €8,736 | €45,191 | +€36,455 | +417.3% |
| Cash at bank and in hand | 54/58 | €428 | - | -€428 | |
| Deferred charges and accrued income | 490/1 | €1,077 | €417 | -€660 | -61.3% |
| Total equity and liabilities | 10/49 | €368,035 | €405,260 | +€37,225 | +10.1% |
| Equity | 10/15 | €356,940 | €374,614 | +€17,674 | +5.0% |
| Contributions | 10/11 | €13,600 | €13,600 | = | 0.0% |
| Reserves | 13 | €214,938 | €232,598 | +€17,660 | +8.2% |
| Distributable reserves | 133 | €214,938 | €232,598 | +€17,660 | +8.2% |
| Profit (loss) carried forward | 14 | €128,402 | €128,416 | +€14 | 0.0% |
| Amounts payable | 17/49 | €11,094 | €30,646 | +€19,551 | +176.2% |
| Amounts payable within one year | 42/48 | €11,094 | €30,646 | +€19,551 | +176.2% |
| Financial debts | 43 | - | €9,321 | +€9,321 | |
| Credit institutions | 430/8 | - | €9,321 | +€9,321 | |
| Trade debts | 44 | €5,558 | €6,045 | +€487 | +8.8% |
| Suppliers | 440/4 | €5,558 | €6,045 | +€487 | +8.8% |
| Taxes, remuneration and social security | 45 | €5,536 | €15,279 | +€9,743 | +176.0% |
| Taxes | 450/3 | €5,536 | €15,279 | +€9,743 | +176.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,401 | €1,401 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,077 | €5,459 | +€2,382 | +77.4% |
| Gross operating margin | 9900 | €25,469 | €33,877 | +€8,407 | +33.0% |
| Operating profit (loss) | 9901 | €20,992 | €27,017 | +€6,025 | +28.7% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €1,238 | €1,107 | -€131 | -10.6% |
| Recurring financial charges | 65 | €1,238 | €1,107 | -€131 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €19,754 | €25,910 | +€6,156 | +31.2% |
| Income taxes | 67/77 | €26,834 | €8,236 | -€18,598 | -69.3% |
| Profit (loss) for the period | 9904 | -€7,080 | €17,674 | +€24,754 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,080 | €17,674 | +€24,754 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.