DE BAARLESE WITTE POMPEN: 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.
DE BAARLESE WITTE POMPEN
Largest movements
- Cash +€148,651
up €148,651 (+65.1%), from €228,461 to €377,112
mainly Receivables within one year (+€79,491) and Current investments (+€71,033)
- Receivables within one year -€79,491
down €79,491 (-22.9%), from €346,905 to €267,414
of which Other amounts receivable: -€77,578
- Current investments -€71,033
down €71,033 (-13.1%), from €544,118 to €473,084
- Other debts +€40,000
new in 2025: €40,000
- Reserves -€33,801
down €33,801 (-3.1%), from €1.1m to €1.1m
- Financial income +€6,330
up €6,330 (+167%), from €3,781 to €10,112
- Gross operating margin +€4,713
up €4,713, from -€3,068 to €1,644
- Taxes +€1,321
up €1,321 (+110%), from €1,198 to €2,519
- Financial charges +€526
up €526 (+172%), from €306 to €832
- Other operating charges -€71
down €71 (-4.5%), from €1,581 to €1,510
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 | €1,128,298 | €1,126,605 | -€1,693 | -0.2% |
| Fixed assets | 21/28 | €2,751 | €2,055 | -€696 | -25.3% |
| Tangible fixed assets | 22/27 | €2,751 | €2,055 | -€696 | -25.3% |
| Plant, machinery and equipment | 23 | €2,661 | €2,031 | -€630 | -23.7% |
| Furniture and vehicles | 24 | €91 | €25 | -€66 | -72.8% |
| Current assets | 29/58 | €1,125,547 | €1,124,550 | -€997 | -0.1% |
| Stocks and contracts in progress | 3 | €5,816 | €6,940 | +€1,124 | +19.3% |
| Stocks | 30/36 | €5,816 | €6,940 | +€1,124 | +19.3% |
| Amounts receivable within one year | 40/41 | €346,905 | €267,414 | -€79,491 | -22.9% |
| Trade receivables | 40 | €190,032 | €188,119 | -€1,913 | -1.0% |
| Other amounts receivable | 41 | €156,873 | €79,295 | -€77,578 | -49.5% |
| Current investments | 50/53 | €544,118 | €473,084 | -€71,033 | -13.1% |
| Cash at bank and in hand | 54/58 | €228,461 | €377,112 | +€148,651 | +65.1% |
| Deferred charges and accrued income | 490/1 | €248 | €0 | -€248 | -100% |
| Total equity and liabilities | 10/49 | €1,128,298 | €1,126,605 | -€1,693 | -0.2% |
| Equity | 10/15 | €1,115,089 | €1,081,288 | -€33,801 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,096,489 | €1,062,688 | -€33,801 | -3.1% |
| Distributable reserves | 133 | €1,096,489 | €1,062,688 | -€33,801 | -3.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,209 | €45,317 | +€32,108 | +243% |
| Amounts payable within one year | 42/48 | €13,209 | €45,317 | +€32,108 | +243% |
| Trade debts | 44 | €11,702 | €5,018 | -€6,684 | -57.1% |
| Suppliers | 440/4 | €11,702 | €5,018 | -€6,684 | -57.1% |
| Taxes, remuneration and social security | 45 | €1,507 | €299 | -€1,208 | -80.2% |
| Taxes | 450/3 | €1,507 | €299 | -€1,208 | -80.2% |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €696 | -€43 | -5.8% |
| Other operating charges | 640/8 | €1,581 | €1,510 | -€71 | -4.5% |
| Gross operating margin | 9900 | -€3,068 | €1,644 | +€4,713 | |
| Operating profit (loss) | 9901 | -€5,388 | -€562 | +€4,826 | +89.6% |
| Financial income | 75/76B | €3,781 | €10,112 | +€6,330 | +167% |
| Recurring financial income | 75 | €3,781 | €10,112 | +€6,330 | +167% |
| Financial charges | 65/66B | €306 | €832 | +€526 | +172% |
| Recurring financial charges | 65 | €306 | €832 | +€526 | +172% |
| Profit (loss) for the period before taxes | 9903 | -€1,912 | €8,718 | +€10,630 | |
| Income taxes | 67/77 | €1,198 | €2,519 | +€1,321 | +110% |
| Profit (loss) for the period | 9904 | -€3,110 | €6,199 | +€9,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,110 | €6,199 | +€9,309 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.