De Pooter Consult: what changed
De Pooter Consult
Largest movements
- Cash +€42,950
up €42,950 (+1,247%), from €3,444 to €46,394
mainly Net result for the year (+€52,498) and Tax, wage and social debts (+€14,356)
- Receivables within one year +€15,041
up €15,041 (+104%), from €14,504 to €29,546
of which Other amounts receivable: +€11,339
- Deferred charges and accrued income +€1,844
up €1,844 (+370%), from €498 to €2,342
- Reserves +€52,498
up €52,498 (+4,369%), from €1,202 to €53,699
- Tax, wage and social debts +€14,356
up €14,356 (+230%), from €6,251 to €20,607
- Trade debts -€5,136
down €5,136 (-92.9%), from €5,526 to €390
- Other debts -€2,169
down €2,169 (-100%), from €2,169 to €0
- Gross operating margin +€64,370
up €64,370 (+2,528%), from €2,547 to €66,917
- Taxes +€13,375
up €13,375 (+2,749%), from €486 to €13,861
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,446 | €78,282 | +€59,836 | +324% |
| Current assets | 29/58 | €18,446 | €78,282 | +€59,836 | +324% |
| Amounts receivable within one year | 40/41 | €14,504 | €29,546 | +€15,041 | +104% |
| Trade receivables | 40 | €14,399 | €18,102 | +€3,703 | +25.7% |
| Other amounts receivable | 41 | €105 | €11,444 | +€11,339 | +10,750% |
| Cash at bank and in hand | 54/58 | €3,444 | €46,394 | +€42,950 | +1,247% |
| Deferred charges and accrued income | 490/1 | €498 | €2,342 | +€1,844 | +370% |
| Total equity and liabilities | 10/49 | €18,446 | €78,282 | +€59,836 | +324% |
| Equity | 10/15 | €4,202 | €56,699 | +€52,498 | +1,249% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,202 | €53,699 | +€52,498 | +4,369% |
| Distributable reserves | 133 | €1,202 | €53,699 | +€52,498 | +4,369% |
| Amounts payable | 17/49 | €14,244 | €21,583 | +€7,338 | +51.5% |
| Amounts payable within one year | 42/48 | €14,244 | €21,583 | +€7,338 | +51.5% |
| Financial debts | 43 | €300 | €586 | +€286 | +95.6% |
| Credit institutions | 430/8 | €300 | €586 | +€286 | +95.6% |
| Trade debts | 44 | €5,526 | €390 | -€5,136 | -92.9% |
| Suppliers | 440/4 | €5,526 | €390 | -€5,136 | -92.9% |
| Taxes, remuneration and social security | 45 | €6,251 | €20,607 | +€14,356 | +230% |
| Taxes | 450/3 | €6,251 | €20,607 | +€14,356 | +230% |
| Other amounts payable | 47/48 | €2,169 | €0 | -€2,169 | -100% |
| Other operating charges | 640/8 | €858 | €361 | -€498 | -58.0% |
| Gross operating margin | 9900 | €2,547 | €66,917 | +€64,370 | +2,528% |
| Operating profit (loss) | 9901 | €1,688 | €66,556 | +€64,868 | +3,843% |
| Financial income | 75/76B | €0 | €217 | +€217 | +2,167,900% |
| Recurring financial income | 75 | €0 | €217 | +€217 | +2,167,900% |
| Financial charges | 65/66B | - | €414 | +€414 | |
| Recurring financial charges | 65 | - | €414 | +€414 | |
| Profit (loss) for the period before taxes | 9903 | €1,688 | €66,359 | +€64,671 | +3,831% |
| Income taxes | 67/77 | €486 | €13,861 | +€13,375 | +2,749% |
| Profit (loss) for the period | 9904 | €1,202 | €52,498 | +€51,296 | +4,269% |
| Profit (loss) for the period to be appropriated | 9905 | €1,202 | €52,498 | +€51,296 | +4,269% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.