DE POTTER EN CO: 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 POTTER EN CO
Largest movements
- Receivables within one year -€25,928
down €25,928 (-28.9%), from €89,719 to €63,792
of which Other amounts receivable: -€25,928
- Profit (loss) carried forward -€55,564
down €55,564 (-374%), from -€14,863 to -€70,428
- Tax, wage and social debts +€25,151
up €25,151 (+300%), from €8,395 to €33,546
- Trade debts +€5,212
new in 2024: €5,212
- Taxes +€38,820
up €38,820 (+242%), from €16,013 to €54,832
- Write-downs -€10,550
down €10,550 (-100%), from €10,550 to €0
- Gross operating margin -€5,212
new in 2024: -€5,212
- Financial income +€748
up €748 (+17.0%), from €4,396 to €5,144
- Other operating charges +€241
up €241 (+62.6%), from €384 to €625
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,415 | €73,214 | -€25,201 | -25.6% |
| Current assets | 29/58 | €98,415 | €73,214 | -€25,201 | -25.6% |
| Amounts receivable within one year | 40/41 | €89,719 | €63,792 | -€25,928 | -28.9% |
| Trade receivables | 40 | €6,416 | €6,416 | = | 0.0% |
| Other amounts receivable | 41 | €83,304 | €57,376 | -€25,928 | -31.1% |
| Cash at bank and in hand | 54/58 | €4,319 | €4,284 | -€35 | -0.8% |
| Deferred charges and accrued income | 490/1 | €4,377 | €5,139 | +€762 | +17.4% |
| Total equity and liabilities | 10/49 | €98,415 | €73,214 | -€25,201 | -25.6% |
| Equity | 10/15 | €90,020 | €34,456 | -€55,564 | -61.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €86,333 | €86,333 | = | 0.0% |
| Distributable reserves | 133 | €86,333 | €86,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,863 | -€70,428 | -€55,564 | -374% |
| Amounts payable | 17/49 | €8,395 | €38,759 | +€30,364 | +362% |
| Amounts payable within one year | 42/48 | €8,395 | €38,759 | +€30,364 | +362% |
| Trade debts | 44 | - | €5,212 | +€5,212 | |
| Suppliers | 440/4 | - | €5,212 | +€5,212 | |
| Taxes, remuneration and social security | 45 | €8,395 | €33,546 | +€25,151 | +300% |
| Taxes | 450/3 | €8,395 | €33,546 | +€25,151 | +300% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,550 | €0 | -€10,550 | -100% |
| Other operating charges | 640/8 | €384 | €625 | +€241 | +62.6% |
| Gross operating margin | 9900 | - | -€5,212 | -€5,212 | |
| Operating profit (loss) | 9901 | -€10,934 | -€5,837 | +€5,097 | +46.6% |
| Financial income | 75/76B | €4,396 | €5,144 | +€748 | +17.0% |
| Recurring financial income | 75 | €4,396 | €5,144 | +€748 | +17.0% |
| Financial charges | 65/66B | €39 | €39 | = | 0.0% |
| Recurring financial charges | 65 | €39 | €39 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,577 | -€732 | +€5,846 | +88.9% |
| Income taxes | 67/77 | €16,013 | €54,832 | +€38,820 | +242% |
| Profit (loss) for the period | 9904 | -€22,590 | -€55,564 | -€32,974 | -146% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,590 | -€55,564 | -€32,974 | -146% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.