PYOON: what changed
PYOON
Largest movements
- Receivables within one year +€37,310
up €37,310 (+53.8%), from €69,318 to €106,628
of which Other amounts receivable: +€38,324
- Cash -€11,197
down €11,197 (-87.7%), from €12,774 to €1,577
mainly Receivables within one year (-€37,310) and Contributions, distributions and other (-€20,000)
- Other debts +€26,083
up €26,083 (+50.0%), from €52,186 to €78,269
- Tax, wage and social debts -€1,119
down €1,119 (-28.9%), from €3,869 to €2,750
of which Taxes: -€1,148
- Gross operating margin -€30,204
down €30,204 (-47.2%), from €63,984 to €33,780
- Staff costs +€3,914
up €3,914 (+73.6%), from €5,320 to €9,234
- Taxes -€1,292
down €1,292 (-42.2%), from €3,062 to €1,770
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,229 | €108,204 | +€25,975 | +31.6% |
| Current assets | 29/58 | €82,229 | €108,204 | +€25,975 | +31.6% |
| Amounts receivable within one year | 40/41 | €69,318 | €106,628 | +€37,310 | +53.8% |
| Trade receivables | 40 | €9,063 | €8,049 | -€1,014 | -11.2% |
| Other amounts receivable | 41 | €60,256 | €98,579 | +€38,324 | +63.6% |
| Cash at bank and in hand | 54/58 | €12,774 | €1,577 | -€11,197 | -87.7% |
| Deferred charges and accrued income | 490/1 | €137 | - | -€137 | |
| Total equity and liabilities | 10/49 | €82,229 | €108,204 | +€25,975 | +31.6% |
| Equity | 10/15 | €19,703 | €20,265 | +€561 | +2.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,703 | €18,265 | +€561 | +3.2% |
| Amounts payable | 17/49 | €62,526 | €87,940 | +€25,414 | +40.6% |
| Amounts payable within one year | 42/48 | €62,526 | €87,940 | +€25,414 | +40.6% |
| Trade debts | 44 | €6,471 | €6,921 | +€450 | +7.0% |
| Suppliers | 440/4 | €6,471 | €6,921 | +€450 | +7.0% |
| Taxes, remuneration and social security | 45 | €3,869 | €2,750 | -€1,119 | -28.9% |
| Taxes | 450/3 | €3,116 | €1,968 | -€1,148 | -36.9% |
| Remuneration and social security | 454/9 | €753 | €782 | +€29 | +3.9% |
| Other amounts payable | 47/48 | €52,186 | €78,269 | +€26,083 | +50.0% |
| Remuneration, social security and pensions | 62 | €5,320 | €9,234 | +€3,914 | +73.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €226 | - | -€226 | |
| Other operating charges | 640/8 | €267 | €677 | +€410 | +153% |
| Gross operating margin | 9900 | €63,984 | €33,780 | -€30,204 | -47.2% |
| Operating profit (loss) | 9901 | €58,170 | €23,869 | -€34,301 | -59.0% |
| Financial income | 75/76B | - | €139 | +€139 | |
| Recurring financial income | 75 | - | €139 | +€139 | |
| Financial charges | 65/66B | €1,089 | €1,676 | +€587 | +53.9% |
| Recurring financial charges | 65 | €1,089 | €1,676 | +€587 | +53.9% |
| Profit (loss) for the period before taxes | 9903 | €57,081 | €22,332 | -€34,749 | -60.9% |
| Income taxes | 67/77 | €3,062 | €1,770 | -€1,292 | -42.2% |
| Profit (loss) for the period | 9904 | €54,019 | €20,561 | -€33,457 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,019 | €20,561 | -€33,457 | -61.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.