N.H. DE POMP: 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.
N.H. DE POMP
Largest movements
- Receivables within one year -€11,236
down €11,236 (-83.4%), from €13,474 to €2,237
of which Other amounts receivable: -€10,324
- Cash +€10,792
up €10,792 (+18.9%), from €57,131 to €67,924
mainly Net result for the year (+€18,141) and Receivables within one year (+€11,236)
- Stocks and contracts +€5,887
up €5,887 (+25.2%), from €23,386 to €29,273
- Deferred charges and accrued income -€1,723
down €1,723 (-75.4%), from €2,285 to €562
- Tangible fixed assets -€1,370
down €1,370 (-30.8%), from €4,447 to €3,077
- Profit (loss) carried forward +€18,141
up €18,141 (+73.6%), from -€24,653 to -€6,513
- Trade debts -€15,574
down €15,574 (-27.3%), from €57,117 to €41,543
- Other debts -€2,216
down €2,216 (-23.5%), from €9,426 to €7,211
- Tax, wage and social debts +€2,006
up €2,006 (+8.1%), from €24,663 to €26,668
of which Remuneration and social security: +€1,892
- Gross operating margin +€24,914
up €24,914 (+29.7%), from €83,929 to €108,842
- Financial charges +€1,878
up €1,878 (+41.3%), from €4,551 to €6,429
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 | €100,723 | €103,073 | +€2,351 | +2.3% |
| Fixed assets | 21/28 | €4,447 | €3,077 | -€1,370 | -30.8% |
| Tangible fixed assets | 22/27 | €4,447 | €3,077 | -€1,370 | -30.8% |
| Furniture and vehicles | 24 | €4,447 | €3,077 | -€1,370 | -30.8% |
| Current assets | 29/58 | €96,276 | €99,996 | +€3,721 | +3.9% |
| Stocks and contracts in progress | 3 | €23,386 | €29,273 | +€5,887 | +25.2% |
| Stocks | 30/36 | €23,386 | €29,273 | +€5,887 | +25.2% |
| Amounts receivable within one year | 40/41 | €13,474 | €2,237 | -€11,236 | -83.4% |
| Trade receivables | 40 | €3,103 | €2,191 | -€912 | -29.4% |
| Other amounts receivable | 41 | €10,370 | €46 | -€10,324 | -99.6% |
| Cash at bank and in hand | 54/58 | €57,131 | €67,924 | +€10,792 | +18.9% |
| Deferred charges and accrued income | 490/1 | €2,285 | €562 | -€1,723 | -75.4% |
| Total equity and liabilities | 10/49 | €100,723 | €103,073 | +€2,351 | +2.3% |
| Equity | 10/15 | €9,479 | €27,620 | +€18,141 | +191% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,933 | €27,933 | = | 0.0% |
| Distributable reserves | 133 | €27,933 | €27,933 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,653 | -€6,513 | +€18,141 | +73.6% |
| Amounts payable | 17/49 | €91,243 | €75,453 | -€15,790 | -17.3% |
| Amounts payable within one year | 42/48 | €91,206 | €75,422 | -€15,784 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €57,117 | €41,543 | -€15,574 | -27.3% |
| Suppliers | 440/4 | €57,117 | €41,543 | -€15,574 | -27.3% |
| Taxes, remuneration and social security | 45 | €24,663 | €26,668 | +€2,006 | +8.1% |
| Taxes | 450/3 | €5,350 | €5,464 | +€114 | +2.1% |
| Remuneration and social security | 454/9 | €19,313 | €21,205 | +€1,892 | +9.8% |
| Other amounts payable | 47/48 | €9,426 | €7,211 | -€2,216 | -23.5% |
| Accrued charges and deferred income | 492/3 | €38 | €32 | -€6 | -15.6% |
| Remuneration, social security and pensions | 62 | €79,980 | €79,887 | -€93 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,370 | €1,370 | = | 0.0% |
| Other operating charges | 640/8 | €4,255 | €3,667 | -€588 | -13.8% |
| Gross operating margin | 9900 | €83,929 | €108,842 | +€24,914 | +29.7% |
| Operating profit (loss) | 9901 | -€1,676 | €23,919 | +€25,595 | |
| Financial income | 75/76B | €105 | €651 | +€545 | +517% |
| Recurring financial income | 75 | €105 | €651 | +€545 | +517% |
| Financial charges | 65/66B | €4,551 | €6,429 | +€1,878 | +41.3% |
| Recurring financial charges | 65 | €4,551 | €6,429 | +€1,878 | +41.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,121 | €18,141 | +€24,262 | |
| Profit (loss) for the period | 9904 | -€6,121 | €18,141 | +€24,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,121 | €18,141 | +€24,262 |
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 25 October 2026 via checked.be.