Pits1965: 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.
Pits1965
Largest movements
- Cash -€128,430
down €128,430 (-74.1%), from €173,402 to €44,971
mainly Other debts (-€94,137) and Investment in fixed assets (net) (-€66,973)
- Tangible fixed assets +€17,327
up €17,327 (+2.6%), from €679,153 to €696,480
of which Furniture and vehicles: +€46,341
- Financial fixed assets +€15,000
up €15,000, from €0 to €15,000
- Other debts -€94,137
down €94,137 (-93.9%), from €100,230 to €6,094
- Financial income -€72,438
down €72,438 (-84.6%), from €85,660 to €13,223
- Gross operating margin +€10,169
up €10,169 (+48.2%), from €21,108 to €31,277
- Other operating charges -€7,287
down €7,287 (-54.1%), from €13,470 to €6,182
- Financial charges -€6,404
down €6,404 (-98.7%), from €6,487 to €83
- Depreciation +€2,341
up €2,341 (+7.2%), from €32,305 to €34,645
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 | €1,371,753 | €1,266,446 | -€105,307 | -7.7% |
| Fixed assets | 21/28 | €679,153 | €711,480 | +€32,327 | +4.8% |
| Tangible fixed assets | 22/27 | €679,153 | €696,480 | +€17,327 | +2.6% |
| Land and buildings | 22 | €666,278 | €639,213 | -€27,065 | -4.1% |
| Furniture and vehicles | 24 | €3,924 | €50,265 | +€46,341 | +1180.9% |
| Other tangible fixed assets | 26 | €8,951 | €7,002 | -€1,949 | -21.8% |
| Financial fixed assets | 28 | €0 | €15,000 | +€15,000 | |
| Current assets | 29/58 | €692,600 | €554,966 | -€137,634 | -19.9% |
| Amounts receivable within one year | 40/41 | €13,698 | €4,495 | -€9,204 | -67.2% |
| Trade receivables | 40 | €12,546 | €3,285 | -€9,261 | -73.8% |
| Other amounts receivable | 41 | €1,152 | €1,209 | +€57 | +4.9% |
| Current investments | 50/53 | €500,000 | €500,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €173,402 | €44,971 | -€128,430 | -74.1% |
| Deferred charges and accrued income | 490/1 | €5,500 | €5,500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,371,753 | €1,266,446 | -€105,307 | -7.7% |
| Equity | 10/15 | €1,261,085 | €1,250,211 | -€10,874 | -0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,254,885 | €1,244,011 | -€10,874 | -0.9% |
| Tax-exempt reserves | 132 | €435,345 | €311,150 | -€124,195 | -28.5% |
| Distributable reserves | 133 | €819,540 | €932,861 | +€113,321 | +13.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €110,668 | €16,235 | -€94,433 | -85.3% |
| Amounts payable within one year | 42/48 | €110,668 | €16,235 | -€94,433 | -85.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €10,438 | €1,653 | -€8,785 | -84.2% |
| Suppliers | 440/4 | €10,438 | €1,653 | -€8,785 | -84.2% |
| Taxes, remuneration and social security | 45 | €0 | €8,489 | +€8,489 | |
| Taxes | 450/3 | €0 | €8,489 | +€8,489 | |
| Other amounts payable | 47/48 | €100,230 | €6,094 | -€94,137 | -93.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €17,190 | +€17,190 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,305 | €34,645 | +€2,341 | +7.2% |
| Other operating charges | 640/8 | €13,470 | €6,182 | -€7,287 | -54.1% |
| Non-recurring operating charges | 66A | - | €2,980 | +€2,980 | |
| Gross operating margin | 9900 | €21,108 | €31,277 | +€10,169 | +48.2% |
| Operating profit (loss) | 9901 | -€24,666 | -€12,530 | +€12,136 | +49.2% |
| Financial income | 75/76B | €85,660 | €13,223 | -€72,438 | -84.6% |
| Recurring financial income | 75 | €85,660 | €13,223 | -€72,438 | -84.6% |
| Financial charges | 65/66B | €6,487 | €83 | -€6,404 | -98.7% |
| Recurring financial charges | 65 | €6,487 | €83 | -€6,404 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €54,507 | €610 | -€53,897 | -98.9% |
| Income taxes | 67/77 | €13,272 | €11,483 | -€1,789 | -13.5% |
| Profit (loss) for the period | 9904 | €41,234 | -€10,874 | -€52,108 | |
| Transfer from tax-exempt reserves | 789 | - | €124,195 | +€124,195 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €41,234 | €113,321 | +€72,087 | +174.8% |
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 9 October 2026 via checked.be.