PYRANG: 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.
PYRANG
Largest movements
- Tangible fixed assets -€10,913
down €10,913 (-43.7%), from €24,945 to €14,032
of which Furniture and vehicles: -€9,834
- Stocks and contracts +€5,033
up €5,033 (+23.2%), from €21,702 to €26,734
- Tax, wage and social debts +€9,042
up €9,042 (+385%), from €2,350 to €11,391
of which Taxes: +€6,521
- Trade debts -€8,852
down €8,852 (-49.9%), from €17,740 to €8,888
- Profit (loss) carried forward -€5,943
down €5,943 (-38.5%), from -€15,428 to -€21,371
- Debts after one year -€5,226
no longer reported in 2024 (was €5,226)
- Other debts +€3,008
up €3,008 (+30.0%), from €10,029 to €13,037
- Gross operating margin -€6,915
down €6,915 (-31.6%), from €21,899 to €14,984
- Financial charges -€1,374
down €1,374 (-12.7%), from €10,796 to €9,422
of which Financial charges: -€2,142
- Financial income -€937
down €937 (-71.9%), from €1,303 to €366
- Depreciation +€582
up €582 (+5.3%), from €11,058 to €11,640
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,515 | €43,211 | -€6,304 | -12.7% |
| Fixed assets | 21/28 | €24,945 | €14,032 | -€10,913 | -43.7% |
| Tangible fixed assets | 22/27 | €24,945 | €14,032 | -€10,913 | -43.7% |
| Plant, machinery and equipment | 23 | €6,051 | €4,972 | -€1,079 | -17.8% |
| Furniture and vehicles | 24 | €18,894 | €9,060 | -€9,834 | -52.0% |
| Current assets | 29/58 | €24,570 | €29,179 | +€4,609 | +18.8% |
| Stocks and contracts in progress | 3 | €21,702 | €26,734 | +€5,033 | +23.2% |
| Stocks | 30/36 | €21,702 | €26,734 | +€5,033 | +23.2% |
| Amounts receivable within one year | 40/41 | €20 | €13 | -€7 | -34.8% |
| Other amounts receivable | 41 | €20 | €13 | -€7 | -34.8% |
| Cash at bank and in hand | 54/58 | €850 | €906 | +€56 | +6.6% |
| Deferred charges and accrued income | 490/1 | €1,997 | €1,525 | -€472 | -23.6% |
| Total equity and liabilities | 10/49 | €49,515 | €43,211 | -€6,304 | -12.7% |
| Equity | 10/15 | -€428 | -€6,371 | -€5,943 | -1,389% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,428 | -€21,371 | -€5,943 | -38.5% |
| Amounts payable | 17/49 | €49,942 | €49,582 | -€361 | -0.7% |
| Amounts payable after more than one year | 17 | €5,226 | - | -€5,226 | |
| Financial debts | 170/4 | €5,226 | - | -€5,226 | |
| Amounts payable within one year | 42/48 | €36,267 | €38,542 | +€2,275 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €6,148 | €5,226 | -€923 | -15.0% |
| Trade debts | 44 | €17,740 | €8,888 | -€8,852 | -49.9% |
| Suppliers | 440/4 | €17,740 | €8,888 | -€8,852 | -49.9% |
| Taxes, remuneration and social security | 45 | €2,350 | €11,391 | +€9,042 | +385% |
| Taxes | 450/3 | €2,350 | €8,871 | +€6,521 | +278% |
| Remuneration and social security | 454/9 | - | €2,520 | +€2,520 | |
| Other amounts payable | 47/48 | €10,029 | €13,037 | +€3,008 | +30.0% |
| Accrued charges and deferred income | 492/3 | €8,450 | €11,040 | +€2,590 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,058 | €11,640 | +€582 | +5.3% |
| Other operating charges | 640/8 | €415 | €411 | -€5 | -1.1% |
| Gross operating margin | 9900 | €21,899 | €14,984 | -€6,915 | -31.6% |
| Operating profit (loss) | 9901 | €10,425 | €2,933 | -€7,492 | -71.9% |
| Financial income | 75/76B | €1,303 | €366 | -€937 | -71.9% |
| Recurring financial income | 75 | €1,303 | €366 | -€937 | -71.9% |
| Financial charges | 65/66B | €10,796 | €9,422 | -€1,374 | -12.7% |
| Recurring financial charges | 65 | €2,443 | €301 | -€2,142 | -87.7% |
| Non-recurring financial charges | 66B | €8,353 | €9,121 | +€768 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €932 | -€6,123 | -€7,056 | |
| Profit (loss) for the period | 9904 | €932 | -€6,123 | -€7,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €932 | -€6,123 | -€7,056 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.