Comptoir Poëlier: what changed
What changed
Comptoir Poëlier
NACE 46.120, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€51,516
2024 · €1,946+€49,570
Equity
€671,077
2024 · €619,561+€51,516
Cash
€229,549
2024 · €149,786+€79,762
Balance sheet total
€1.4m
2024 · €1.4m+€10,095
Largest movements
Assets
- Cash +€79,762
up €79,762 (+53.3%), from €149,786 to €229,549
mainly Net result for the year (+€51,516) and Stocks and contracts (+€39,727)
- Stocks and contracts -€39,727
down €39,727 (-10.2%), from €390,705 to €350,978
- Tangible fixed assets -€26,565
down €26,565 (-34.0%), from €78,150 to €51,585
Equity and liabilities
- Trade debts -€64,518
down €64,518 (-12.2%), from €530,371 to €465,853
- Profit (loss) carried forward +€51,516
up €51,516 (+21.1%), from €244,103 to €295,619
- Tax, wage and social debts +€38,067
up €38,067 (+106%), from €36,047 to €74,114
of which Taxes: +€40,428
Income statement
- Depreciation -€31,330
down €31,330 (-54.1%), from €57,894 to €26,565
- Staff costs -€21,002
down €21,002 (-11.4%), from €184,869 to €163,867
- Taxes +€17,861
up €17,861 (+525%), from €3,403 to €21,263
- Other operating charges -€11,100
down €11,100 (-38.0%), from €29,221 to €18,121
- Gross operating margin -€9,945
down €9,945 (-3.3%), from €299,955 to €290,010
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,946
Gross operating margin
-€9,945
Staff costs
+€21,002
Depreciation
+€31,330
Other operating charges
+€11,100
Other operating items
+€9,114
Financial income
-€561
Financial charges
+€5,390
Taxes
-€17,861
Result 2025
€51,516
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€88,284
Investment
€0
Financing
-€8,521
Cash 2024
€149,786
From operations (derived)
+€88,284
Net result for the year
+€51,516
Depreciation
+€26,565
Stocks and contracts
+€39,727
Receivables within one year
+€1,849
Deferred charges and accrued income
+€1,526
Trade debts
-€64,518
Tax, wage and social debts
+€38,067
Other debts
-€6,449
Financing
-€8,521
Current portion of long-term debt
-€8,521
Cash 2025
€229,549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,371,299 | €1,381,394 | +€10,095 | +0.7% |
| Fixed assets | 21/28 | €78,393 | €51,828 | -€26,565 | -33.9% |
| Tangible fixed assets | 22/27 | €78,150 | €51,585 | -€26,565 | -34.0% |
| Land and buildings | 22 | €13,929 | €7,936 | -€5,992 | -43.0% |
| Plant, machinery and equipment | 23 | €18,008 | €10,094 | -€7,914 | -43.9% |
| Furniture and vehicles | 24 | €46,213 | €33,555 | -€12,658 | -27.4% |
| Financial fixed assets | 28 | €243 | €243 | = | 0.0% |
| Current assets | 29/58 | €1,292,906 | €1,329,566 | +€36,660 | +2.8% |
| Stocks and contracts in progress | 3 | €390,705 | €350,978 | -€39,727 | -10.2% |
| Stocks | 30/36 | €390,705 | €350,978 | -€39,727 | -10.2% |
| Amounts receivable within one year | 40/41 | €742,209 | €740,360 | -€1,849 | -0.2% |
| Trade receivables | 40 | €675,284 | €707,981 | +€32,697 | +4.8% |
| Other amounts receivable | 41 | €66,926 | €32,379 | -€34,546 | -51.6% |
| Cash at bank and in hand | 54/58 | €149,786 | €229,549 | +€79,762 | +53.3% |
| Deferred charges and accrued income | 490/1 | €10,206 | €8,679 | -€1,526 | -15.0% |
| Total equity and liabilities | 10/49 | €1,371,299 | €1,381,394 | +€10,095 | +0.7% |
| Equity | 10/15 | €619,561 | €671,077 | +€51,516 | +8.3% |
| Contributions | 10/11 | €83,749 | €83,749 | = | 0.0% |
| Capital | 10 | €83,749 | €83,749 | = | 0.0% |
| Issued capital | 100 | €83,749 | €83,749 | = | 0.0% |
| Reserves | 13 | €291,709 | €291,709 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,375 | €8,375 | = | 0.0% |
| Legal reserve | 130 | €8,375 | €8,375 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,479 | €8,479 | = | 0.0% |
| Distributable reserves | 133 | €274,855 | €274,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €244,103 | €295,619 | +€51,516 | +21.1% |
| Amounts payable | 17/49 | €751,738 | €710,317 | -€41,421 | -5.5% |
| Amounts payable within one year | 42/48 | €751,738 | €710,317 | -€41,421 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €8,521 | - | -€8,521 | |
| Trade debts | 44 | €530,371 | €465,853 | -€64,518 | -12.2% |
| Suppliers | 440/4 | €530,371 | €465,853 | -€64,518 | -12.2% |
| Taxes, remuneration and social security | 45 | €36,047 | €74,114 | +€38,067 | +106% |
| Taxes | 450/3 | €10,350 | €50,778 | +€40,428 | +391% |
| Remuneration and social security | 454/9 | €25,697 | €23,336 | -€2,361 | -9.2% |
| Other amounts payable | 47/48 | €176,799 | €170,350 | -€6,449 | -3.6% |
| Non-recurring operating income | 76A | €2,893 | - | -€2,893 | |
| Remuneration, social security and pensions | 62 | €184,869 | €163,867 | -€21,002 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,894 | €26,565 | -€31,330 | -54.1% |
| Other operating charges | 640/8 | €29,221 | €18,121 | -€11,100 | -38.0% |
| Non-recurring operating charges | 66A | €12,282 | €3,168 | -€9,114 | -74.2% |
| Gross operating margin | 9900 | €299,955 | €290,010 | -€9,945 | -3.3% |
| Operating profit (loss) | 9901 | €15,689 | €78,289 | +€62,601 | +399% |
| Financial income | 75/76B | €2,994 | €2,434 | -€561 | -18.7% |
| Recurring financial income | 75 | €2,994 | €2,434 | -€561 | -18.7% |
| Financial charges | 65/66B | €13,334 | €7,944 | -€5,390 | -40.4% |
| Recurring financial charges | 65 | €13,334 | €7,944 | -€5,390 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €5,349 | €72,779 | +€67,430 | +1,261% |
| Income taxes | 67/77 | €3,403 | €21,263 | +€17,861 | +525% |
| Profit (loss) for the period | 9904 | €1,946 | €51,516 | +€49,570 | +2,547% |
| Profit (loss) for the period to be appropriated | 9905 | €1,946 | €51,516 | +€49,570 | +2,547% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.