PYTHOMIUM.NET: what changed
Two fiscal 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.
PYTHOMIUM.NET
Largest movements
- Cash -€24,925
down €24,925 (-21.6%), from €115,445 to €90,519
mainly Contributions, distributions and other (-€27,000) and Current portion of long-term debt (-€8,445)
- Tangible fixed assets -€9,343
down €9,343 (-9.7%), from €95,950 to €86,607
of which Land and buildings: -€7,200
- Receivables within one year -€4,535
down €4,535 (-50.9%), from €8,907 to €4,372
of which Other amounts receivable: -€3,108
- Reserves -€24,000
down €24,000 (-23.9%), from €100,410 to €76,410
of which Distributable reserves: -€24,000
- Current portion of long-term debt -€8,445
no longer reported in 2025 (was €8,445)
- Accrued charges and deferred income -€4,422
down €4,422 (-21.0%), from €21,039 to €16,617
- Gross operating margin -€7,780
down €7,780 (-29.4%), from €26,424 to €18,644
- Taxes -€1,843
down €1,843 (-46.7%), from €3,943 to €2,101
- Depreciation -€1,707
down €1,707 (-13.5%), from €12,668 to €10,962
- Financial charges -€428
down €428 (-63.1%), from €678 to €250
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 | €221,382 | €182,873 | -€38,508 | -17.4% |
| Fixed assets | 21/28 | €95,950 | €86,607 | -€9,343 | -9.7% |
| Tangible fixed assets | 22/27 | €95,950 | €86,607 | -€9,343 | -9.7% |
| Land and buildings | 22 | €88,000 | €80,800 | -€7,200 | -8.2% |
| Furniture and vehicles | 24 | €7,950 | €5,807 | -€2,143 | -27.0% |
| Current assets | 29/58 | €125,432 | €96,267 | -€29,165 | -23.3% |
| Amounts receivable within one year | 40/41 | €8,907 | €4,372 | -€4,535 | -50.9% |
| Trade receivables | 40 | €1,600 | €173 | -€1,427 | -89.2% |
| Other amounts receivable | 41 | €7,307 | €4,199 | -€3,108 | -42.5% |
| Cash at bank and in hand | 54/58 | €115,445 | €90,519 | -€24,925 | -21.6% |
| Deferred charges and accrued income | 490/1 | €1,080 | €1,375 | +€295 | +27.3% |
| Total equity and liabilities | 10/49 | €221,382 | €182,873 | -€38,508 | -17.4% |
| Equity | 10/15 | €155,740 | €131,820 | -€23,919 | -15.4% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €100,410 | €76,410 | -€24,000 | -23.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €98,550 | €74,550 | -€24,000 | -24.4% |
| Profit (loss) carried forward | 14 | €46,030 | €46,110 | +€81 | +0.2% |
| Amounts payable | 17/49 | €65,642 | €51,053 | -€14,589 | -22.2% |
| Amounts payable within one year | 42/48 | €44,603 | €34,436 | -€10,167 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €8,445 | - | -€8,445 | |
| Trade debts | 44 | €17 | €563 | +€546 | +3155.8% |
| Suppliers | 440/4 | €17 | €563 | +€546 | +3155.8% |
| Taxes, remuneration and social security | 45 | €4,147 | €2,023 | -€2,124 | -51.2% |
| Taxes | 450/3 | €4,147 | €2,023 | -€2,124 | -51.2% |
| Other amounts payable | 47/48 | €31,994 | €31,850 | -€144 | -0.5% |
| Accrued charges and deferred income | 492/3 | €21,039 | €16,617 | -€4,422 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,668 | €10,962 | -€1,707 | -13.5% |
| Other operating charges | 640/8 | €2,186 | €2,250 | +€64 | +2.9% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €26,424 | €18,644 | -€7,780 | -29.4% |
| Operating profit (loss) | 9901 | €11,520 | €5,431 | -€6,088 | -52.9% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €678 | €250 | -€428 | -63.1% |
| Recurring financial charges | 65 | €678 | €250 | -€428 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €10,842 | €5,181 | -€5,660 | -52.2% |
| Income taxes | 67/77 | €3,943 | €2,101 | -€1,843 | -46.7% |
| Profit (loss) for the period | 9904 | €6,898 | €3,081 | -€3,818 | -55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,898 | €3,081 | -€3,818 | -55.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.