PYLATICA: 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.
PYLATICA
Largest movements
- Tangible fixed assets -€8,658
down €8,658 (-11.9%), from €72,504 to €63,846
of which Other tangible fixed assets: -€7,790
- Cash -€4,005
down €4,005 (-16.1%), from €24,949 to €20,944
mainly Other debts (-€30,629) and Receivables within one year (-€3,987)
- Receivables within one year +€3,987
up €3,987 (+5264.1%), from €76 to €4,063
- Deferred charges and accrued income +€1,287
up €1,287 (+1310.6%), from €98 to €1,386
- Other debts -€30,629
down €30,629 (-60.9%), from €50,259 to €19,630
- Profit (loss) carried forward +€17,691
up €17,691 (+65.5%), from €26,998 to €44,689
- Tax, wage and social debts +€4,428
up €4,428 (+52.5%), from €8,429 to €12,857
- Trade debts +€1,879
up €1,879 (+88.9%), from €2,113 to €3,992
- Gross operating margin -€10,837
down €10,837 (-25.4%), from €42,698 to €31,861
- Other operating charges -€896
down €896 (-69.2%), from €1,296 to €400
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 | €97,627 | €90,238 | -€7,389 | -7.6% |
| Fixed assets | 21/28 | €72,504 | €63,846 | -€8,658 | -11.9% |
| Tangible fixed assets | 22/27 | €72,504 | €63,846 | -€8,658 | -11.9% |
| Furniture and vehicles | 24 | €2,860 | €1,991 | -€869 | -30.4% |
| Other tangible fixed assets | 26 | €69,644 | €61,854 | -€7,790 | -11.2% |
| Current assets | 29/58 | €25,123 | €26,392 | +€1,269 | +5.1% |
| Amounts receivable within one year | 40/41 | €76 | €4,063 | +€3,987 | +5264.1% |
| Trade receivables | 40 | €76 | €4,063 | +€3,987 | +5264.1% |
| Cash at bank and in hand | 54/58 | €24,949 | €20,944 | -€4,005 | -16.1% |
| Deferred charges and accrued income | 490/1 | €98 | €1,386 | +€1,287 | +1310.6% |
| Total equity and liabilities | 10/49 | €97,627 | €90,238 | -€7,389 | -7.6% |
| Equity | 10/15 | €36,826 | €53,759 | +€16,933 | +46.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,998 | €44,689 | +€17,691 | +65.5% |
| Investment grants | 15 | €6,828 | €6,069 | -€759 | -11.1% |
| Amounts payable | 17/49 | €60,801 | €36,479 | -€24,322 | -40.0% |
| Amounts payable within one year | 42/48 | €60,801 | €36,479 | -€24,322 | -40.0% |
| Trade debts | 44 | €2,113 | €3,992 | +€1,879 | +88.9% |
| Suppliers | 440/4 | €2,113 | €3,992 | +€1,879 | +88.9% |
| Taxes, remuneration and social security | 45 | €8,429 | €12,857 | +€4,428 | +52.5% |
| Taxes | 450/3 | €8,429 | €12,857 | +€4,428 | +52.5% |
| Other amounts payable | 47/48 | €50,259 | €19,630 | -€30,629 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,966 | €8,658 | -€308 | -3.4% |
| Other operating charges | 640/8 | €1,296 | €400 | -€896 | -69.2% |
| Gross operating margin | 9900 | €42,698 | €31,861 | -€10,837 | -25.4% |
| Operating profit (loss) | 9901 | €32,436 | €22,803 | -€9,633 | -29.7% |
| Financial income | 75/76B | €786 | €866 | +€80 | +10.2% |
| Recurring financial income | 75 | €786 | €866 | +€80 | +10.2% |
| Financial charges | 65/66B | €299 | €223 | -€76 | -25.5% |
| Recurring financial charges | 65 | €299 | €223 | -€76 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €32,923 | €23,446 | -€9,477 | -28.8% |
| Income taxes | 67/77 | €5,925 | €5,755 | -€170 | -2.9% |
| Profit (loss) for the period | 9904 | €26,998 | €17,691 | -€9,307 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,998 | €17,691 | -€9,307 | -34.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.