POCHET.G: 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.
POCHET.G
Largest movements
- Tangible fixed assets +€6,397
up €6,397 (+104%), from €6,155 to €12,553
- Cash -€3,199
down €3,199 (-44.3%), from €7,216 to €4,017
mainly Investment in fixed assets (net) (-€14,000) and Other debts (-€13,631)
- Receivables within one year -€1,222
down €1,222 (-17.9%), from €6,840 to €5,618
- Deferred charges and accrued income -€465
down €465 (-62.0%), from €750 to €285
- Other debts -€13,631
down €13,631 (-77.2%), from €17,667 to €4,036
- Profit (loss) carried forward +€11,344
up €11,344 (+34.9%), from -€32,483 to -€21,139
- Tax, wage and social debts +€4,234
up €4,234 (+134%), from €3,170 to €7,403
- Advances received -€2,982
down €2,982 (-34.3%), from €8,703 to €5,722
- Trade debts +€2,548
up €2,548 (+74.0%), from €3,444 to €5,992
- Gross operating margin -€7,118
down €7,118 (-21.9%), from €32,463 to €25,345
- Taxes +€5,102
up €5,102 (+2,239%), from €228 to €5,330
- Depreciation +€3,194
up €3,194 (+72.5%), from €4,408 to €7,603
- Other operating charges -€934
down €934 (-53.5%), from €1,746 to €812
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 | €20,961 | €22,473 | +€1,512 | +7.2% |
| Fixed assets | 21/28 | €6,155 | €12,553 | +€6,397 | +104% |
| Tangible fixed assets | 22/27 | €6,155 | €12,553 | +€6,397 | +104% |
| Furniture and vehicles | 24 | €6,155 | €12,553 | +€6,397 | +104% |
| Current assets | 29/58 | €14,806 | €9,921 | -€4,886 | -33.0% |
| Amounts receivable within one year | 40/41 | €6,840 | €5,618 | -€1,222 | -17.9% |
| Trade receivables | 40 | €6,840 | €5,618 | -€1,222 | -17.9% |
| Cash at bank and in hand | 54/58 | €7,216 | €4,017 | -€3,199 | -44.3% |
| Deferred charges and accrued income | 490/1 | €750 | €285 | -€465 | -62.0% |
| Total equity and liabilities | 10/49 | €20,961 | €22,473 | +€1,512 | +7.2% |
| Equity | 10/15 | -€12,023 | -€679 | +€11,344 | +94.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,483 | -€21,139 | +€11,344 | +34.9% |
| Amounts payable | 17/49 | €32,984 | €23,152 | -€9,832 | -29.8% |
| Amounts payable within one year | 42/48 | €32,984 | €23,152 | -€9,832 | -29.8% |
| Trade debts | 44 | €3,444 | €5,992 | +€2,548 | +74.0% |
| Suppliers | 440/4 | €3,444 | €5,992 | +€2,548 | +74.0% |
| Advances received on contracts in progress | 46 | €8,703 | €5,722 | -€2,982 | -34.3% |
| Taxes, remuneration and social security | 45 | €3,170 | €7,403 | +€4,234 | +134% |
| Taxes | 450/3 | €3,170 | €7,403 | +€4,234 | +134% |
| Other amounts payable | 47/48 | €17,667 | €4,036 | -€13,631 | -77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,408 | €7,603 | +€3,194 | +72.5% |
| Other operating charges | 640/8 | €1,746 | €812 | -€934 | -53.5% |
| Gross operating margin | 9900 | €32,463 | €25,345 | -€7,118 | -21.9% |
| Operating profit (loss) | 9901 | €26,309 | €16,930 | -€9,379 | -35.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €288 | €257 | -€31 | -10.8% |
| Recurring financial charges | 65 | €288 | €257 | -€31 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €26,021 | €16,674 | -€9,347 | -35.9% |
| Income taxes | 67/77 | €228 | €5,330 | +€5,102 | +2,239% |
| Profit (loss) for the period | 9904 | €25,793 | €11,344 | -€14,449 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,793 | €11,344 | -€14,449 | -56.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.