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 +€13,782
up €13,782 (+475.6%), from €2,898 to €16,680
of which Trade receivables: +€13,484
- Stocks and contracts +€12,584
up €12,584 (+28.9%), from €43,491 to €56,076
- Cash -€1,660
down €1,660 (-8.3%), from €20,009 to €18,349
mainly Receivables within one year (-€13,782) and Stocks and contracts (-€12,584)
- Profit (loss) carried forward +€21,537
up €21,537 (+71.9%), from €29,961 to €51,498
- Tax, wage and social debts +€4,804
up €4,804 (+74.3%), from €6,469 to €11,273
of which Taxes: +€2,704
- Other debts -€1,531
down €1,531 (-12.7%), from €12,091 to €10,561
- Gross operating margin +€16,088
up €16,088 (+104.0%), from €15,462 to €31,550
- Taxes +€4,629
up €4,629 (+133.5%), from €3,467 to €8,096
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 | €70,827 | €94,840 | +€24,013 | +33.9% |
| Fixed assets | 21/28 | €2,939 | €2,439 | -€500 | -17.0% |
| Tangible fixed assets | 22/27 | €2,769 | €2,269 | -€500 | -18.1% |
| Plant, machinery and equipment | 23 | €2,198 | €1,963 | -€236 | -10.7% |
| Furniture and vehicles | 24 | €571 | €307 | -€264 | -46.3% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €67,887 | €92,401 | +€24,513 | +36.1% |
| Stocks and contracts in progress | 3 | €43,491 | €56,076 | +€12,584 | +28.9% |
| Stocks | 30/36 | €43,491 | €56,076 | +€12,584 | +28.9% |
| Amounts receivable within one year | 40/41 | €2,898 | €16,680 | +€13,782 | +475.6% |
| Trade receivables | 40 | €2,000 | €15,484 | +€13,484 | +674.1% |
| Other amounts receivable | 41 | €898 | €1,196 | +€298 | +33.2% |
| Cash at bank and in hand | 54/58 | €20,009 | €18,349 | -€1,660 | -8.3% |
| Deferred charges and accrued income | 490/1 | €1,489 | €1,295 | -€194 | -13.0% |
| Total equity and liabilities | 10/49 | €70,827 | €94,840 | +€24,013 | +33.9% |
| Equity | 10/15 | €49,741 | €71,278 | +€21,537 | +43.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,180 | €1,180 | = | 0.0% |
| Distributable reserves | 133 | €1,180 | €1,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,961 | €51,498 | +€21,537 | +71.9% |
| Amounts payable | 17/49 | €21,086 | €23,562 | +€2,477 | +11.7% |
| Amounts payable within one year | 42/48 | €21,086 | €23,562 | +€2,477 | +11.7% |
| Trade debts | 44 | €2,526 | €1,729 | -€797 | -31.5% |
| Suppliers | 440/4 | €2,526 | €1,729 | -€797 | -31.5% |
| Taxes, remuneration and social security | 45 | €6,469 | €11,273 | +€4,804 | +74.3% |
| Taxes | 450/3 | €6,469 | €9,173 | +€2,704 | +41.8% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €12,091 | €10,561 | -€1,531 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,446 | €1,465 | +€18 | +1.3% |
| Other operating charges | 640/8 | €82 | €163 | +€81 | +99.5% |
| Gross operating margin | 9900 | €15,462 | €31,550 | +€16,088 | +104.0% |
| Operating profit (loss) | 9901 | €13,934 | €29,922 | +€15,988 | +114.7% |
| Financial income | 75/76B | €32 | €47 | +€15 | +45.7% |
| Recurring financial income | 75 | €32 | €47 | +€15 | +45.7% |
| Financial charges | 65/66B | €276 | €336 | +€61 | +21.9% |
| Recurring financial charges | 65 | €276 | €336 | +€61 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €13,690 | €29,633 | +€15,942 | +116.5% |
| Income taxes | 67/77 | €3,467 | €8,096 | +€4,629 | +133.5% |
| Profit (loss) for the period | 9904 | €10,223 | €21,537 | +€11,313 | +110.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,223 | €21,537 | +€11,313 | +110.7% |
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.