Pimp My Pool: what changed
Two fiscal 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.
Pimp My Pool
Largest movements
- Tangible fixed assets -€8,408
down €8,408 (-11.2%), from €74,903 to €66,495
of which Furniture and vehicles: -€5,784
- Receivables within one year -€7,737
down €7,737 (-87.1%), from €8,886 to €1,149
of which Other amounts receivable: -€8,265
- Cash +€7,072
up €7,072 (+198.0%), from €3,572 to €10,644
mainly Depreciation (+€8,998) and Receivables within one year (+€7,737)
- Stocks and contracts -€3,031
down €3,031 (-3.9%), from €77,695 to €74,664
- Profit (loss) carried forward -€18,647
down €18,647 (-18.1%), from -€103,201 to -€121,848
- Trade debts -€8,255
down €8,255 (-39.1%), from €21,099 to €12,844
- Debts after one year +€7,500
up €7,500 (+3.4%), from €218,500 to €226,000
- Other debts +€3,681
up €3,681 (+20.9%), from €17,596 to €21,277
- Tax, wage and social debts +€2,002
new in 2026: €2,002
- Gross operating margin +€6,077
up €6,077 (+63.6%), from -€9,552 to -€3,475
- Other operating charges -€3,441
down €3,441 (-69.4%), from €4,961 to €1,520
- Financial charges +€753
up €753 (+18.5%), from €4,078 to €4,831
- Depreciation -€605
down €605 (-6.3%), from €9,603 to €8,998
- Financial income +€135
up €135 (+321.4%), from €42 to €177
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,414 | €154,720 | -€12,694 | -7.6% |
| Fixed assets | 21/28 | €77,261 | €68,263 | -€8,998 | -11.6% |
| Intangible fixed assets | 21 | €2,358 | €1,768 | -€590 | -25.0% |
| Tangible fixed assets | 22/27 | €74,903 | €66,495 | -€8,408 | -11.2% |
| Plant, machinery and equipment | 23 | €21,513 | €18,889 | -€2,624 | -12.2% |
| Furniture and vehicles | 24 | €53,390 | €47,606 | -€5,784 | -10.8% |
| Current assets | 29/58 | €90,153 | €86,457 | -€3,696 | -4.1% |
| Stocks and contracts in progress | 3 | €77,695 | €74,664 | -€3,031 | -3.9% |
| Stocks | 30/36 | €77,695 | €74,664 | -€3,031 | -3.9% |
| Amounts receivable within one year | 40/41 | €8,886 | €1,149 | -€7,737 | -87.1% |
| Trade receivables | 40 | €621 | €1,149 | +€528 | +85.0% |
| Other amounts receivable | 41 | €8,265 | - | -€8,265 | |
| Cash at bank and in hand | 54/58 | €3,572 | €10,644 | +€7,072 | +198.0% |
| Total equity and liabilities | 10/49 | €167,414 | €154,720 | -€12,694 | -7.6% |
| Equity | 10/15 | -€93,201 | -€111,848 | -€18,647 | -20.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,201 | -€121,848 | -€18,647 | -18.1% |
| Amounts payable | 17/49 | €260,615 | €266,568 | +€5,953 | +2.3% |
| Amounts payable after more than one year | 17 | €218,500 | €226,000 | +€7,500 | +3.4% |
| Financial debts | 170/4 | €218,500 | €226,000 | +€7,500 | +3.4% |
| Amounts payable within one year | 42/48 | €38,695 | €36,123 | -€2,572 | -6.6% |
| Trade debts | 44 | €21,099 | €12,844 | -€8,255 | -39.1% |
| Suppliers | 440/4 | €21,099 | €12,844 | -€8,255 | -39.1% |
| Taxes, remuneration and social security | 45 | - | €2,002 | +€2,002 | |
| Taxes | 450/3 | - | €2,002 | +€2,002 | |
| Other amounts payable | 47/48 | €17,596 | €21,277 | +€3,681 | +20.9% |
| Accrued charges and deferred income | 492/3 | €3,420 | €4,445 | +€1,025 | +30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,603 | €8,998 | -€605 | -6.3% |
| Other operating charges | 640/8 | €4,961 | €1,520 | -€3,441 | -69.4% |
| Gross operating margin | 9900 | -€9,552 | -€3,475 | +€6,077 | +63.6% |
| Operating profit (loss) | 9901 | -€24,116 | -€13,993 | +€10,123 | +42.0% |
| Financial income | 75/76B | €42 | €177 | +€135 | +321.4% |
| Recurring financial income | 75 | €42 | €177 | +€135 | +321.4% |
| Financial charges | 65/66B | €4,078 | €4,831 | +€753 | +18.5% |
| Recurring financial charges | 65 | €4,078 | €4,831 | +€753 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,152 | -€18,647 | +€9,505 | +33.8% |
| Profit (loss) for the period | 9904 | -€28,152 | -€18,647 | +€9,505 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,152 | -€18,647 | +€9,505 | +33.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.