Big Pony Ventures: 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.
Big Pony Ventures
Largest movements
- Financial fixed assets -€226,540
down €226,540 (-100%), from €226,540 to €0
- Receivables within one year +€116,745
up €116,745 (+41.8%), from €279,445 to €396,190
of which Other amounts receivable: +€141,265
- Receivables after one year -€54,330
down €54,330 (-100%), from €54,330 to €0
- Intangible fixed assets +€6,451
new in 2025: €6,451
- Profit (loss) carried forward -€230,437
down €230,437 (-172%), from -€133,835 to -€364,272
- Other debts +€83,572
up €83,572 (+24.6%), from €339,360 to €422,932
- Trade debts +€46,623
up €46,623 (+137%), from €34,051 to €80,673
- Tax, wage and social debts -€44,098
down €44,098 (-99.8%), from €44,171 to €73
of which Remuneration and social security: -€38,561
- Debts after one year -€23,344
down €23,344 (-8.3%), from €282,129 to €258,785
- Gross operating margin -€201,916
down €201,916, from €53,452 to -€148,464
- Staff costs -€129,065
down €129,065 (-72.3%), from €178,564 to €49,499
- Other operating charges +€6,566
up €6,566 (+1,035%), from €634 to €7,200
- Financial charges +€6,193
up €6,193 (+136%), from €4,543 to €10,736
- Financial income -€4,334
down €4,334 (-25.6%), from €16,911 to €12,577
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 | €588,527 | €422,449 | -€166,078 | -28.2% |
| Fixed assets | 21/28 | €243,990 | €20,057 | -€223,933 | -91.8% |
| Intangible fixed assets | 21 | - | €6,451 | +€6,451 | |
| Tangible fixed assets | 22/27 | €17,450 | €13,606 | -€3,844 | -22.0% |
| Plant, machinery and equipment | 23 | €7,684 | €5,975 | -€1,710 | -22.2% |
| Furniture and vehicles | 24 | €9,766 | €7,632 | -€2,134 | -21.9% |
| Financial fixed assets | 28 | €226,540 | €0 | -€226,540 | -100% |
| Current assets | 29/58 | €344,537 | €402,392 | +€57,855 | +16.8% |
| Amounts receivable after more than one year | 29 | €54,330 | €0 | -€54,330 | -100% |
| Other amounts receivable | 291 | €54,330 | €0 | -€54,330 | -100% |
| Amounts receivable within one year | 40/41 | €279,445 | €396,190 | +€116,745 | +41.8% |
| Trade receivables | 40 | €121,520 | €97,000 | -€24,520 | -20.2% |
| Other amounts receivable | 41 | €157,925 | €299,190 | +€141,265 | +89.5% |
| Cash at bank and in hand | 54/58 | €6,061 | €411 | -€5,650 | -93.2% |
| Deferred charges and accrued income | 490/1 | €4,702 | €5,791 | +€1,089 | +23.2% |
| Total equity and liabilities | 10/49 | €588,527 | €422,449 | -€166,078 | -28.2% |
| Equity | 10/15 | -€115,524 | -€345,961 | -€230,437 | -199% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,111 | €12,111 | = | 0.0% |
| Distributable reserves | 133 | €12,111 | €12,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,835 | -€364,272 | -€230,437 | -172% |
| Amounts payable | 17/49 | €704,051 | €768,410 | +€64,358 | +9.1% |
| Amounts payable after more than one year | 17 | €282,129 | €258,785 | -€23,344 | -8.3% |
| Other amounts payable | 178/9 | €282,129 | €258,785 | -€23,344 | -8.3% |
| Amounts payable within one year | 42/48 | €417,581 | €503,678 | +€86,097 | +20.6% |
| Trade debts | 44 | €34,051 | €80,673 | +€46,623 | +137% |
| Suppliers | 440/4 | €34,051 | €80,673 | +€46,623 | +137% |
| Taxes, remuneration and social security | 45 | €44,171 | €73 | -€44,098 | -99.8% |
| Taxes | 450/3 | €5,610 | €73 | -€5,538 | -98.7% |
| Remuneration and social security | 454/9 | €38,561 | €0 | -€38,561 | -100% |
| Other amounts payable | 47/48 | €339,360 | €422,932 | +€83,572 | +24.6% |
| Accrued charges and deferred income | 492/3 | €4,341 | €5,946 | +€1,605 | +37.0% |
| Remuneration, social security and pensions | 62 | €178,564 | €49,499 | -€129,065 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,769 | €4,317 | +€2,548 | +144% |
| Other operating charges | 640/8 | €634 | €7,200 | +€6,566 | +1,035% |
| Non-recurring operating charges | 66A | - | €22,724 | +€22,724 | |
| Gross operating margin | 9900 | €53,452 | -€148,464 | -€201,916 | |
| Operating profit (loss) | 9901 | -€127,516 | -€232,205 | -€104,688 | -82.1% |
| Financial income | 75/76B | €16,911 | €12,577 | -€4,334 | -25.6% |
| Recurring financial income | 75 | €16,911 | €12,577 | -€4,334 | -25.6% |
| Financial charges | 65/66B | €4,543 | €10,736 | +€6,193 | +136% |
| Recurring financial charges | 65 | €4,543 | €10,736 | +€6,193 | +136% |
| Profit (loss) for the period before taxes | 9903 | -€115,148 | -€230,364 | -€115,216 | -100% |
| Income taxes | 67/77 | €424 | €73 | -€352 | -82.8% |
| Profit (loss) for the period | 9904 | -€115,573 | -€230,437 | -€114,864 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€115,573 | -€230,437 | -€114,864 | -99.4% |
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 29 October 2026 via checked.be.