Pathos hr: 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.
Pathos hr
Largest movements
- Cash -€5,788
down €5,788 (-99.8%), from €5,798 to €10
mainly Tax, wage and social debts (-€2,104) and Deferred charges and accrued income (-€1,434)
- Deferred charges and accrued income +€1,434
new in 2024: €1,434
- Receivables within one year +€1,409
up €1,409 (+6.3%), from €22,414 to €23,823
of which Other amounts receivable: +€1,409
- Tax, wage and social debts -€2,104
down €2,104 (-22.1%), from €9,529 to €7,425
of which Taxes: -€2,584
- Other debts -€800
no longer reported in 2024 (was €800)
- Gross operating margin -€1,994
down €1,994, from €1,801 to -€192
- Other operating charges +€819
new in 2024: €819
- Taxes -€739
down €739 (-69.7%), from €1,061 to €322
- Financial income +€274
up €274 (+24.6%), from €1,114 to €1,389
- Financial charges +€89
up €89 (+68.9%), from €129 to €218
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 | €28,211 | €25,267 | -€2,944 | -10.4% |
| Current assets | 29/58 | €28,211 | €25,267 | -€2,944 | -10.4% |
| Amounts receivable within one year | 40/41 | €22,414 | €23,823 | +€1,409 | +6.3% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €22,414 | €23,823 | +€1,409 | +6.3% |
| Cash at bank and in hand | 54/58 | €5,798 | €10 | -€5,788 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €1,434 | +€1,434 | |
| Total equity and liabilities | 10/49 | €28,211 | €25,267 | -€2,944 | -10.4% |
| Equity | 10/15 | €16,546 | €16,383 | -€163 | -1.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,546 | €13,383 | -€163 | -1.2% |
| Amounts payable | 17/49 | €11,666 | €8,885 | -€2,781 | -23.8% |
| Amounts payable within one year | 42/48 | €11,666 | €8,885 | -€2,781 | -23.8% |
| Trade debts | 44 | €1,337 | €1,460 | +€123 | +9.2% |
| Suppliers | 440/4 | €1,337 | €1,460 | +€123 | +9.2% |
| Taxes, remuneration and social security | 45 | €9,529 | €7,425 | -€2,104 | -22.1% |
| Taxes | 450/3 | €7,473 | €4,889 | -€2,584 | -34.6% |
| Remuneration and social security | 454/9 | €2,056 | €2,536 | +€480 | +23.3% |
| Other amounts payable | 47/48 | €800 | - | -€800 | |
| Other operating charges | 640/8 | - | €819 | +€819 | |
| Gross operating margin | 9900 | €1,801 | -€192 | -€1,994 | |
| Operating profit (loss) | 9901 | €1,801 | -€1,011 | -€2,812 | |
| Financial income | 75/76B | €1,114 | €1,389 | +€274 | +24.6% |
| Recurring financial income | 75 | €1,114 | €1,389 | +€274 | +24.6% |
| Financial charges | 65/66B | €129 | €218 | +€89 | +68.9% |
| Recurring financial charges | 65 | €129 | €218 | +€89 | +68.9% |
| Profit (loss) for the period before taxes | 9903 | €2,786 | €159 | -€2,627 | -94.3% |
| Income taxes | 67/77 | €1,061 | €322 | -€739 | -69.7% |
| Profit (loss) for the period | 9904 | €1,725 | -€163 | -€1,888 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,725 | -€163 | -€1,888 |
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 29 October 2026 via checked.be.