PYRUS: 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.
PYRUS
Largest movements
- Cash +€93,268
up €93,268 (+36.6%), from €254,769 to €348,037
mainly Net result for the year (+€87,524) and Other debts (+€3,739)
- Reserves +€87,524
up €87,524 (+36.6%), from €238,884 to €326,409
- Other debts +€3,739
up €3,739 (+266%), from €1,405 to €5,144
No income-statement line moved by more than 1% of the activity.
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 | €278,321 | €368,914 | +€90,593 | +32.5% |
| Fixed assets | 21/28 | €2,842 | €1,625 | -€1,218 | -42.8% |
| Tangible fixed assets | 22/27 | €2,842 | €1,625 | -€1,218 | -42.8% |
| Furniture and vehicles | 24 | €2,842 | €1,625 | -€1,218 | -42.8% |
| Current assets | 29/58 | €275,479 | €367,289 | +€91,810 | +33.3% |
| Amounts receivable within one year | 40/41 | €20,478 | €18,990 | -€1,489 | -7.3% |
| Trade receivables | 40 | €19,542 | €17,811 | -€1,731 | -8.9% |
| Other amounts receivable | 41 | €936 | €1,178 | +€242 | +25.9% |
| Cash at bank and in hand | 54/58 | €254,769 | €348,037 | +€93,268 | +36.6% |
| Deferred charges and accrued income | 490/1 | €231 | €262 | +€31 | +13.4% |
| Total equity and liabilities | 10/49 | €278,321 | €368,914 | +€90,593 | +32.5% |
| Equity | 10/15 | €257,484 | €345,009 | +€87,524 | +34.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €238,884 | €326,409 | +€87,524 | +36.6% |
| Distributable reserves | 133 | €238,884 | €326,409 | +€87,524 | +36.6% |
| Amounts payable | 17/49 | €20,837 | €23,905 | +€3,068 | +14.7% |
| Amounts payable within one year | 42/48 | €20,489 | €23,558 | +€3,068 | +15.0% |
| Trade debts | 44 | €761 | €627 | -€134 | -17.6% |
| Suppliers | 440/4 | €761 | €627 | -€134 | -17.6% |
| Taxes, remuneration and social security | 45 | €18,323 | €17,786 | -€537 | -2.9% |
| Taxes | 450/3 | €18,323 | €17,786 | -€537 | -2.9% |
| Other amounts payable | 47/48 | €1,405 | €5,144 | +€3,739 | +266% |
| Accrued charges and deferred income | 492/3 | €348 | €348 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,035 | €1,218 | +€183 | +17.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €131,269 | €130,247 | -€1,022 | -0.8% |
| Operating profit (loss) | 9901 | €129,849 | €128,642 | -€1,207 | -0.9% |
| Financial charges | 65/66B | €78 | €44 | -€34 | -44.1% |
| Recurring financial charges | 65 | €78 | €44 | -€34 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | €129,771 | €128,598 | -€1,173 | -0.9% |
| Income taxes | 67/77 | €41,401 | €41,074 | -€327 | -0.8% |
| Profit (loss) for the period | 9904 | €88,370 | €87,524 | -€846 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €88,370 | €87,524 | -€846 | -1.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.