DE POUTREL: what changed
What changed
DE POUTREL
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€2,492
2024 · €30,955-€28,463
Equity
€59,711
2024 · €57,219+€2,492
Cash
€15,481
2024 · €18,876-€3,395
Balance sheet total
€243,354
2024 · €198,929+€44,426
Largest movements
Assets
- Tangible fixed assets +€39,230
up €39,230 (+78.1%), from €50,210 to €89,441
of which Plant, machinery and equipment: +€22,456
- Receivables within one year +€9,455
up €9,455 (+7.8%), from €121,935 to €131,389
of which Trade receivables: +€18,004
- Cash -€3,395
down €3,395 (-18.0%), from €18,876 to €15,481
mainly Debts after one year (-€51,749) and Investment in fixed assets (net) (-€43,545)
Equity and liabilities
- Advances received +€56,722
new in 2025: €56,722
- Debts after one year -€51,749
down €51,749 (-64.0%), from €80,855 to €29,106
- Trade debts +€40,579
up €40,579 (+159%), from €25,580 to €66,159
- Current portion of long-term debt +€6,869
up €6,869 (+45.8%), from €14,992 to €21,861
- Tax, wage and social debts -€6,264
down €6,264 (-39.0%), from €16,059 to €9,795
of which Taxes: -€3,427
Income statement
- Gross operating margin -€95,696
down €95,696 (-40.3%), from €237,267 to €141,571
- Staff costs -€55,078
down €55,078 (-32.3%), from €170,361 to €115,284
- Depreciation -€29,832
down €29,832 (-87.1%), from €34,257 to €4,425
- Taxes +€7,099
new in 2025: €7,099
- Financial charges +€6,174
up €6,174 (+6,174%), from €100 to €6,274
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.
Result 2024
€30,955
Gross operating margin
-€95,696
Staff costs
+€55,078
Depreciation
+€29,832
Other operating charges
-€2,242
Other operating items
-€2,337
Financial income
+€175
Financial charges
-€6,174
Taxes
-€7,099
Result 2025
€2,492
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€85,030
Investment
-€43,545
Financing
-€44,880
Cash 2024
€18,876
From operations (derived)
+€85,030
Net result for the year
+€2,492
Depreciation
+€4,425
Stocks and contracts
+€424
Receivables within one year
-€9,455
Deferred charges and accrued income
+€330
Trade debts
+€40,579
Tax, wage and social debts
-€6,264
Advances received
+€56,722
Other debts
-€4,224
Investment (derived)
-€43,545
Investment in fixed assets (net)
-€43,545
Financing
-€44,880
Debts after one year
-€51,749
Current portion of long-term debt
+€6,869
Cash 2025
€15,481
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,929 | €243,354 | +€44,426 | +22.3% |
| Fixed assets | 21/28 | €50,320 | €89,441 | +€39,120 | +77.7% |
| Tangible fixed assets | 22/27 | €50,210 | €89,441 | +€39,230 | +78.1% |
| Land and buildings | 22 | €27,495 | €37,845 | +€10,350 | +37.6% |
| Plant, machinery and equipment | 23 | €22,715 | €45,171 | +€22,456 | +98.9% |
| Other tangible fixed assets | 26 | - | €6,425 | +€6,425 | |
| Financial fixed assets | 28 | €110 | €0 | -€110 | -100% |
| Current assets | 29/58 | €148,608 | €153,914 | +€5,305 | +3.6% |
| Stocks and contracts in progress | 3 | €7,468 | €7,043 | -€424 | -5.7% |
| Stocks | 30/36 | €7,468 | €7,043 | -€424 | -5.7% |
| Amounts receivable within one year | 40/41 | €121,935 | €131,389 | +€9,455 | +7.8% |
| Trade receivables | 40 | €105,498 | €123,502 | +€18,004 | +17.1% |
| Other amounts receivable | 41 | €16,437 | €7,888 | -€8,549 | -52.0% |
| Cash at bank and in hand | 54/58 | €18,876 | €15,481 | -€3,395 | -18.0% |
| Deferred charges and accrued income | 490/1 | €330 | €0 | -€330 | -100% |
| Total equity and liabilities | 10/49 | €198,929 | €243,354 | +€44,426 | +22.3% |
| Equity | 10/15 | €57,219 | €59,711 | +€2,492 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €4,352 | +€2,492 | +134% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | - | €4,352 | +€4,352 | |
| Profit (loss) carried forward | 14 | €36,759 | €36,759 | = | 0.0% |
| Amounts payable | 17/49 | €141,710 | €183,643 | +€41,933 | +29.6% |
| Amounts payable after more than one year | 17 | €80,855 | €29,106 | -€51,749 | -64.0% |
| Financial debts | 170/4 | €80,855 | €29,106 | -€51,749 | -64.0% |
| Amounts payable within one year | 42/48 | €60,855 | €154,537 | +€93,683 | +154% |
| Current portion of amounts payable after more than one year | 42 | €14,992 | €21,861 | +€6,869 | +45.8% |
| Trade debts | 44 | €25,580 | €66,159 | +€40,579 | +159% |
| Suppliers | 440/4 | €25,580 | €66,159 | +€40,579 | +159% |
| Advances received on contracts in progress | 46 | - | €56,722 | +€56,722 | |
| Taxes, remuneration and social security | 45 | €16,059 | €9,795 | -€6,264 | -39.0% |
| Taxes | 450/3 | €9,044 | €5,618 | -€3,427 | -37.9% |
| Remuneration and social security | 454/9 | €7,014 | €4,177 | -€2,837 | -40.4% |
| Other amounts payable | 47/48 | €4,224 | €0 | -€4,224 | -100% |
| Remuneration, social security and pensions | 62 | €170,361 | €115,284 | -€55,078 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,257 | €4,425 | -€29,832 | -87.1% |
| Other operating charges | 640/8 | €1,593 | €3,835 | +€2,242 | +141% |
| Non-recurring operating charges | 66A | - | €2,337 | +€2,337 | |
| Gross operating margin | 9900 | €237,267 | €141,571 | -€95,696 | -40.3% |
| Operating profit (loss) | 9901 | €31,055 | €15,690 | -€15,366 | -49.5% |
| Financial income | 75/76B | - | €175 | +€175 | |
| Recurring financial income | 75 | - | €175 | +€175 | |
| Financial charges | 65/66B | €100 | €6,274 | +€6,174 | +6,174% |
| Recurring financial charges | 65 | €100 | €6,274 | +€6,174 | +6,174% |
| Profit (loss) for the period before taxes | 9903 | €30,955 | €9,591 | -€21,365 | -69.0% |
| Income taxes | 67/77 | - | €7,099 | +€7,099 | |
| Profit (loss) for the period | 9904 | €30,955 | €2,492 | -€28,463 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,955 | €2,492 | -€28,463 | -91.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.