PYRAMIDS & COMPANY: 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.
PYRAMIDS & COMPANY
Largest movements
- Cash -€42,301
down €42,301 (-86.7%), from €48,805 to €6,504
mainly Net result for the year (-€17,912) and Tax, wage and social debts (-€15,234)
- Receivables within one year +€14,207
up €14,207 (+72.5%), from €19,598 to €33,804
of which Other amounts receivable: +€8,216
- Tangible fixed assets -€4,810
down €4,810 (-37.4%), from €12,870 to €8,060
of which Furniture and vehicles: -€3,712
- Profit (loss) carried forward -€17,912
down €17,912 (-35.2%), from €50,877 to €32,965
- Tax, wage and social debts -€15,234
down €15,234 (-98.9%), from €15,403 to €169
- Gross operating margin -€41,231
down €41,231, from €28,386 to -€12,845
- Taxes -€6,969
down €6,969 (-96.9%), from €7,190 to €221
- Depreciation -€1,137
down €1,137 (-19.1%), from €5,947 to €4,810
- Financial income -€323
down €323 (-65.0%), from €496 to €173
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.
Derived cash bridge
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 | €81,273 | €48,369 | -€32,904 | -40.5% |
| Fixed assets | 21/28 | €12,870 | €8,060 | -€4,810 | -37.4% |
| Tangible fixed assets | 22/27 | €12,870 | €8,060 | -€4,810 | -37.4% |
| Plant, machinery and equipment | 23 | €3,295 | €2,197 | -€1,098 | -33.3% |
| Furniture and vehicles | 24 | €9,575 | €5,864 | -€3,712 | -38.8% |
| Current assets | 29/58 | €68,403 | €40,309 | -€28,094 | -41.1% |
| Amounts receivable within one year | 40/41 | €19,598 | €33,804 | +€14,207 | +72.5% |
| Trade receivables | 40 | €16,827 | €22,818 | +€5,991 | +35.6% |
| Other amounts receivable | 41 | €2,771 | €10,987 | +€8,216 | +297% |
| Cash at bank and in hand | 54/58 | €48,805 | €6,504 | -€42,301 | -86.7% |
| Total equity and liabilities | 10/49 | €81,273 | €48,369 | -€32,904 | -40.5% |
| Equity | 10/15 | €65,137 | €47,225 | -€17,912 | -27.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,877 | €32,965 | -€17,912 | -35.2% |
| Amounts payable | 17/49 | €16,136 | €1,144 | -€14,992 | -92.9% |
| Amounts payable within one year | 42/48 | €16,136 | €1,144 | -€14,992 | -92.9% |
| Trade debts | 44 | €733 | €976 | +€243 | +33.1% |
| Suppliers | 440/4 | €733 | €976 | +€243 | +33.1% |
| Taxes, remuneration and social security | 45 | €15,403 | €169 | -€15,234 | -98.9% |
| Taxes | 450/3 | €15,403 | €169 | -€15,234 | -98.9% |
| Non-recurring operating income | 76A | €144 | €144 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,947 | €4,810 | -€1,137 | -19.1% |
| Other operating charges | 640/8 | €125 | - | -€125 | |
| Gross operating margin | 9900 | €28,386 | -€12,845 | -€41,231 | |
| Operating profit (loss) | 9901 | €22,314 | -€17,655 | -€39,969 | |
| Financial income | 75/76B | €496 | €173 | -€323 | -65.0% |
| Recurring financial income | 75 | €496 | €173 | -€323 | -65.0% |
| Financial charges | 65/66B | €296 | €210 | -€86 | -29.2% |
| Recurring financial charges | 65 | €296 | €210 | -€86 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €22,514 | -€17,692 | -€40,205 | |
| Income taxes | 67/77 | €7,190 | €221 | -€6,969 | -96.9% |
| Profit (loss) for the period | 9904 | €15,324 | -€17,912 | -€33,236 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,324 | -€17,912 | -€33,236 |
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 26 October 2026 via checked.be.