Mr. Poppins: 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.
Mr. Poppins
Largest movements
- Cash +€33,387
up €33,387 (+127%), from €26,260 to €59,647
mainly Trade debts (+€25,660) and Debts after one year (+€19,336)
- Tangible fixed assets +€24,814
up €24,814 (+499%), from €4,971 to €29,785
of which Furniture and vehicles: +€25,373
- Stocks and contracts -€11,787
down €11,787 (-12.5%), from €94,302 to €82,515
- Receivables within one year +€8,193
up €8,193 (+49.0%), from €16,731 to €24,923
- Deferred charges and accrued income +€2,846
up €2,846 (+577%), from €494 to €3,340
- Trade debts +€25,660
up €25,660 (+257%), from €9,975 to €35,636
- Debts after one year +€19,336
up €19,336 (+32.2%), from €60,000 to €79,336
of which Financial debts: +€19,336
- Advances received +€5,920
up €5,920 (+147%), from €4,016 to €9,936
- Current portion of long-term debt +€5,543
new in 2025: €5,543
- Tax, wage and social debts +€3,934
up €3,934 (+24.4%), from €16,151 to €20,085
of which Taxes: +€2,129
- Gross operating margin -€16,464
down €16,464 (-58.1%), from €28,357 to €11,893
- Depreciation +€6,514
up €6,514 (+842%), from €774 to €7,288
- Taxes -€4,845
down €4,845 (-78.3%), from €6,186 to €1,341
- Other operating charges +€2,651
new in 2025: €2,651
- Financial charges +€537
up €537 (+23.9%), from €2,250 to €2,786
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 | €142,757 | €200,211 | +€57,454 | +40.2% |
| Fixed assets | 21/28 | €4,971 | €29,785 | +€24,814 | +499% |
| Tangible fixed assets | 22/27 | €4,971 | €29,785 | +€24,814 | +499% |
| Plant, machinery and equipment | 23 | €2,080 | €2,639 | +€559 | +26.9% |
| Furniture and vehicles | 24 | - | €25,373 | +€25,373 | |
| Other tangible fixed assets | 26 | €2,891 | €1,773 | -€1,118 | -38.7% |
| Current assets | 29/58 | €137,786 | €170,426 | +€32,639 | +23.7% |
| Stocks and contracts in progress | 3 | €94,302 | €82,515 | -€11,787 | -12.5% |
| Stocks | 30/36 | €94,302 | €82,515 | -€11,787 | -12.5% |
| Amounts receivable within one year | 40/41 | €16,731 | €24,923 | +€8,193 | +49.0% |
| Trade receivables | 40 | €16,731 | €24,923 | +€8,193 | +49.0% |
| Cash at bank and in hand | 54/58 | €26,260 | €59,647 | +€33,387 | +127% |
| Deferred charges and accrued income | 490/1 | €494 | €3,340 | +€2,846 | +577% |
| Total equity and liabilities | 10/49 | €142,757 | €200,211 | +€57,454 | +40.2% |
| Equity | 10/15 | €31,701 | €29,674 | -€2,028 | -6.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €19,201 | €17,174 | -€2,028 | -10.6% |
| Distributable reserves | 133 | €19,201 | €17,174 | -€2,028 | -10.6% |
| Amounts payable | 17/49 | €111,056 | €170,537 | +€59,481 | +53.6% |
| Amounts payable after more than one year | 17 | €60,000 | €79,336 | +€19,336 | +32.2% |
| Financial debts | 170/4 | - | €19,336 | +€19,336 | |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €51,056 | €91,201 | +€40,145 | +78.6% |
| Current portion of amounts payable after more than one year | 42 | - | €5,543 | +€5,543 | |
| Trade debts | 44 | €9,975 | €35,636 | +€25,660 | +257% |
| Suppliers | 440/4 | €9,975 | €35,636 | +€25,660 | +257% |
| Advances received on contracts in progress | 46 | €4,016 | €9,936 | +€5,920 | +147% |
| Taxes, remuneration and social security | 45 | €16,151 | €20,085 | +€3,934 | +24.4% |
| Taxes | 450/3 | €16,151 | €18,280 | +€2,129 | +13.2% |
| Remuneration and social security | 454/9 | - | €1,805 | +€1,805 | |
| Other amounts payable | 47/48 | €20,914 | €20,002 | -€911 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €7,288 | +€6,514 | +842% |
| Other operating charges | 640/8 | - | €2,651 | +€2,651 | |
| Gross operating margin | 9900 | €28,357 | €11,893 | -€16,464 | -58.1% |
| Operating profit (loss) | 9901 | €27,583 | €1,955 | -€25,628 | -92.9% |
| Financial income | 75/76B | €54 | €145 | +€90 | +167% |
| Recurring financial income | 75 | €54 | €145 | +€90 | +167% |
| Financial charges | 65/66B | €2,250 | €2,786 | +€537 | +23.9% |
| Recurring financial charges | 65 | €2,250 | €2,786 | +€537 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €25,388 | -€687 | -€26,074 | |
| Income taxes | 67/77 | €6,186 | €1,341 | -€4,845 | -78.3% |
| Profit (loss) for the period | 9904 | €19,201 | -€2,028 | -€21,229 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,201 | -€2,028 | -€21,229 |
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 31 October 2026 via checked.be.