DE POTENTE: 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 POTENTE
Largest movements
- Cash -€794,463
down €794,463 (-99.9%), from €794,911 to €448
mainly Receivables within one year (-€764,781) and Trade debts (-€28,539)
- Receivables within one year +€764,781
up €764,781 (+97.3%), from €785,849 to €1.6m
- Trade debts -€28,539
down €28,539 (-99.0%), from €28,835 to €296
- Gross operating margin -€28,695
down €28,695, from €21,818 to -€6,876
- Financial charges -€12,770
down €12,770 (-28.2%), from €45,292 to €32,522
- Financial income -€2,940
down €2,940 (-8.9%), from €32,873 to €29,933
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 | €2,005,757 | €1,968,718 | -€37,038 | -1.8% |
| Current assets | 29/58 | €2,005,757 | €1,968,718 | -€37,038 | -1.8% |
| Stocks and contracts in progress | 3 | €392,124 | €392,124 | = | 0.0% |
| Stocks | 30/36 | €392,124 | €392,124 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €785,849 | €1,550,630 | +€764,781 | +97.3% |
| Other amounts receivable | 41 | €785,849 | €1,550,630 | +€764,781 | +97.3% |
| Cash at bank and in hand | 54/58 | €794,911 | €448 | -€794,463 | -99.9% |
| Deferred charges and accrued income | 490/1 | €32,873 | €25,516 | -€7,357 | -22.4% |
| Total equity and liabilities | 10/49 | €2,005,757 | €1,968,718 | -€37,038 | -1.8% |
| Equity | 10/15 | €464,616 | €452,931 | -€11,685 | -2.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €94,101 | €94,101 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €94,101 | €94,101 | = | 0.0% |
| Profit (loss) carried forward | 14 | €351,923 | €340,238 | -€11,685 | -3.3% |
| Amounts payable | 17/49 | €1,541,141 | €1,515,788 | -€25,353 | -1.6% |
| Amounts payable within one year | 42/48 | €1,498,681 | €1,486,040 | -€12,641 | -0.8% |
| Trade debts | 44 | €28,835 | €296 | -€28,539 | -99.0% |
| Suppliers | 440/4 | €28,835 | €296 | -€28,539 | -99.0% |
| Taxes, remuneration and social security | 45 | €54 | €0 | -€54 | -100% |
| Taxes | 450/3 | €54 | €0 | -€54 | -100% |
| Other amounts payable | 47/48 | €1,469,793 | €1,485,744 | +€15,951 | +1.1% |
| Accrued charges and deferred income | 492/3 | €42,459 | €29,748 | -€12,712 | -29.9% |
| Other operating charges | 640/8 | €2,199 | €2,220 | +€21 | +1.0% |
| Gross operating margin | 9900 | €21,818 | -€6,876 | -€28,695 | |
| Operating profit (loss) | 9901 | €19,619 | -€9,096 | -€28,716 | |
| Financial income | 75/76B | €32,873 | €29,933 | -€2,940 | -8.9% |
| Recurring financial income | 75 | €32,873 | €29,933 | -€2,940 | -8.9% |
| Financial charges | 65/66B | €45,292 | €32,522 | -€12,770 | -28.2% |
| Recurring financial charges | 65 | €45,292 | €32,522 | -€12,770 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €7,201 | -€11,685 | -€18,886 | |
| Income taxes | 67/77 | €54 | €0 | -€54 | -100% |
| Profit (loss) for the period | 9904 | €7,147 | -€11,685 | -€18,832 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,147 | -€11,685 | -€18,832 |
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 17 October 2026 via checked.be.