De Poetsfiets: 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 Poetsfiets
Largest movements
- Cash -€24,244
down €24,244 (-24.8%), from €97,860 to €73,616
mainly Investment in fixed assets (net) (-€14,980) and Debts after one year (-€14,009)
- Receivables within one year +€10,235
up €10,235 (+5.3%), from €193,696 to €203,931
of which Trade receivables: +€43,184
- Reserves +€183,000
up €183,000 (+242%), from €75,611 to €258,611
of which Distributable reserves: +€183,000
- Profit (loss) carried forward -€170,556
down €170,556 (-93.1%), from €183,136 to €12,581
- Debts after one year -€14,009
down €14,009 (-7.0%), from €199,819 to €185,810
- Other debts -€10,387
down €10,387 (-79.7%), from €13,027 to €2,640
- Tax, wage and social debts -€6,085
down €6,085 (-13.7%), from €44,573 to €38,488
of which Taxes: -€12,786
- Gross operating margin -€31,209
down €31,209 (-9.5%), from €327,696 to €296,487
- Staff costs +€9,763
up €9,763 (+5.4%), from €181,988 to €191,751
- Taxes -€4,219
down €4,219 (-13.2%), from €31,998 to €27,779
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 | €557,635 | €541,709 | -€15,926 | -2.9% |
| Fixed assets | 21/28 | €266,079 | €264,162 | -€1,917 | -0.7% |
| Tangible fixed assets | 22/27 | €265,829 | €263,912 | -€1,917 | -0.7% |
| Land and buildings | 22 | €261,282 | €251,619 | -€9,663 | -3.7% |
| Plant, machinery and equipment | 23 | €410 | €337 | -€74 | -17.9% |
| Furniture and vehicles | 24 | €4,136 | €11,956 | +€7,820 | +189% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €291,556 | €277,547 | -€14,009 | -4.8% |
| Amounts receivable within one year | 40/41 | €193,696 | €203,931 | +€10,235 | +5.3% |
| Trade receivables | 40 | €153,172 | €196,356 | +€43,184 | +28.2% |
| Other amounts receivable | 41 | €40,525 | €7,576 | -€32,949 | -81.3% |
| Cash at bank and in hand | 54/58 | €97,860 | €73,616 | -€24,244 | -24.8% |
| Total equity and liabilities | 10/49 | €557,635 | €541,709 | -€15,926 | -2.9% |
| Equity | 10/15 | €259,347 | €271,792 | +€12,444 | +4.8% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Reserves | 13 | €75,611 | €258,611 | +€183,000 | +242% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,251 | €2,251 | = | 0.0% |
| Distributable reserves | 133 | €71,500 | €254,500 | +€183,000 | +256% |
| Profit (loss) carried forward | 14 | €183,136 | €12,581 | -€170,556 | -93.1% |
| Amounts payable | 17/49 | €298,288 | €269,918 | -€28,370 | -9.5% |
| Amounts payable after more than one year | 17 | €199,819 | €185,810 | -€14,009 | -7.0% |
| Financial debts | 170/4 | €199,819 | €185,810 | -€14,009 | -7.0% |
| Amounts payable within one year | 42/48 | €98,469 | €84,107 | -€14,361 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €13,733 | €14,009 | +€276 | +2.0% |
| Financial debts | 43 | €283 | €632 | +€350 | +124% |
| Credit institutions | 430/8 | €283 | €632 | +€350 | +124% |
| Trade debts | 44 | €26,853 | €28,338 | +€1,485 | +5.5% |
| Suppliers | 440/4 | €26,853 | €28,338 | +€1,485 | +5.5% |
| Taxes, remuneration and social security | 45 | €44,573 | €38,488 | -€6,085 | -13.7% |
| Taxes | 450/3 | €25,985 | €13,199 | -€12,786 | -49.2% |
| Remuneration and social security | 454/9 | €18,588 | €25,289 | +€6,701 | +36.1% |
| Other amounts payable | 47/48 | €13,027 | €2,640 | -€10,387 | -79.7% |
| Remuneration, social security and pensions | 62 | €181,988 | €191,751 | +€9,763 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,809 | €16,897 | +€2,088 | +14.1% |
| Other operating charges | 640/8 | €2,044 | €2,726 | +€683 | +33.4% |
| Non-recurring operating charges | 66A | - | €40,197 | +€40,197 | |
| Gross operating margin | 9900 | €327,696 | €296,487 | -€31,209 | -9.5% |
| Operating profit (loss) | 9901 | €128,855 | €44,915 | -€83,940 | -65.1% |
| Financial income | 75/76B | €774 | €760 | -€14 | -1.8% |
| Recurring financial income | 75 | €774 | €760 | -€14 | -1.8% |
| Financial charges | 65/66B | €5,480 | €5,451 | -€29 | -0.5% |
| Recurring financial charges | 65 | €5,480 | €5,451 | -€29 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €124,149 | €40,224 | -€83,925 | -67.6% |
| Income taxes | 67/77 | €31,998 | €27,779 | -€4,219 | -13.2% |
| Profit (loss) for the period | 9904 | €92,151 | €12,445 | -€79,706 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €92,151 | €12,445 | -€79,706 | -86.5% |
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.