PYRALLIS: 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.
PYRALLIS
Largest movements
- Receivables within one year -€20,359
down €20,359 (-33.0%), from €61,723 to €41,364
of which Other amounts receivable: -€30,818
- Tangible fixed assets -€16,188
down €16,188 (-17.0%), from €95,112 to €78,924
of which Land and buildings: -€15,037
- Current investments +€10,999
up €10,999 (+41.9%), from €26,224 to €37,222
- Debts after one year -€24,280
down €24,280 (-22.8%), from €106,313 to €82,033
of which Financial debts: -€24,280
- Tax, wage and social debts -€12,104
down €12,104 (-85.9%), from €14,092 to €1,989
- Other debts +€9,749
new in 2025: €9,749
- Profit (loss) carried forward -€4,254
down €4,254 (-33.0%), from €12,876 to €8,621
- Trade debts +€3,491
up €3,491 (+776.0%), from €450 to €3,941
- Gross operating margin +€13,281
up €13,281 (+10.3%), from €128,605 to €141,886
- Financial charges -€6,842
down €6,842 (-16.1%), from €42,506 to €35,664
- Taxes +€3,797
up €3,797 (+26.4%), from €14,366 to €18,163
- Depreciation +€2,094
up €2,094 (+13.5%), from €15,487 to €17,581
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 | €209,029 | €180,111 | -€28,918 | -13.8% |
| Fixed assets | 21/28 | €95,342 | €79,154 | -€16,188 | -17.0% |
| Tangible fixed assets | 22/27 | €95,112 | €78,924 | -€16,188 | -17.0% |
| Land and buildings | 22 | €86,224 | €71,186 | -€15,037 | -17.4% |
| Furniture and vehicles | 24 | €8,888 | €7,738 | -€1,150 | -12.9% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €113,687 | €100,957 | -€12,730 | -11.2% |
| Amounts receivable within one year | 40/41 | €61,723 | €41,364 | -€20,359 | -33.0% |
| Trade receivables | 40 | €28,050 | €38,508 | +€10,458 | +37.3% |
| Other amounts receivable | 41 | €33,674 | €2,856 | -€30,818 | -91.5% |
| Current investments | 50/53 | €26,224 | €37,222 | +€10,999 | +41.9% |
| Cash at bank and in hand | 54/58 | €24,168 | €22,371 | -€1,797 | -7.4% |
| Deferred charges and accrued income | 490/1 | €1,572 | - | -€1,572 | |
| Total equity and liabilities | 10/49 | €209,029 | €180,111 | -€28,918 | -13.8% |
| Equity | 10/15 | €33,336 | €29,081 | -€4,254 | -12.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,876 | €8,621 | -€4,254 | -33.0% |
| Provisions and deferred taxes | 16 | €28,032 | €29,039 | +€1,007 | +3.6% |
| Provisions for liabilities and charges | 160/5 | €28,032 | €29,039 | +€1,007 | +3.6% |
| Other liabilities and charges | 164/5 | €28,032 | €29,039 | +€1,007 | +3.6% |
| Amounts payable | 17/49 | €147,662 | €121,991 | -€25,671 | -17.4% |
| Amounts payable after more than one year | 17 | €106,313 | €82,033 | -€24,280 | -22.8% |
| Financial debts | 170/4 | €105,402 | €81,123 | -€24,280 | -23.0% |
| Other amounts payable | 178/9 | €910 | €910 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,349 | €39,958 | -€1,391 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €26,807 | €24,280 | -€2,527 | -9.4% |
| Trade debts | 44 | €450 | €3,941 | +€3,491 | +776.0% |
| Suppliers | 440/4 | €450 | €3,941 | +€3,491 | +776.0% |
| Taxes, remuneration and social security | 45 | €14,092 | €1,989 | -€12,104 | -85.9% |
| Taxes | 450/3 | €14,092 | €1,989 | -€12,104 | -85.9% |
| Other amounts payable | 47/48 | - | €9,749 | +€9,749 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,487 | €17,581 | +€2,094 | +13.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€327 | €1,007 | +€1,334 | |
| Other operating charges | 640/8 | €3,697 | €4,011 | +€314 | +8.5% |
| Gross operating margin | 9900 | €128,605 | €141,886 | +€13,281 | +10.3% |
| Operating profit (loss) | 9901 | €109,748 | €119,287 | +€9,539 | +8.7% |
| Financial income | 75/76B | - | €286 | +€286 | |
| Recurring financial income | 75 | - | €286 | +€286 | |
| Financial charges | 65/66B | €42,506 | €35,664 | -€6,842 | -16.1% |
| Recurring financial charges | 65 | €42,506 | €35,664 | -€6,842 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €67,242 | €83,909 | +€16,667 | +24.8% |
| Income taxes | 67/77 | €14,366 | €18,163 | +€3,797 | +26.4% |
| Profit (loss) for the period | 9904 | €52,876 | €65,746 | +€12,870 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,876 | €65,746 | +€12,870 | +24.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.