POCKET SIZE SUN: what changed
What changed
POCKET SIZE SUN
NACE 63.910, Web portal activities
filed annual accounts (NBB)
Net result for the year
€126,850
2024 · €119,239+€7,610
Equity
€225,464
2024 · €98,614+€126,850
Cash
€415,386
2024 · €307,009+€108,378
Balance sheet total
€541,499
2024 · €512,783+€28,716
Largest movements
Assets
- Cash +€108,378
up €108,378 (+35.3%), from €307,009 to €415,386
mainly Net result for the year (+€126,850) and Receivables within one year (+€74,511)
- Receivables within one year -€74,511
down €74,511 (-41.2%), from €181,046 to €106,535
of which Trade receivables: -€46,766
Equity and liabilities
- Profit (loss) carried forward +€126,850
up €126,850 (+2,061%), from €6,154 to €133,004
- Other debts -€125,021
down €125,021 (-98.6%), from €126,797 to €1,776
- Tax, wage and social debts +€20,705
up €20,705 (+106%), from €19,609 to €40,314
- Accrued charges and deferred income +€8,890
up €8,890 (+6.4%), from €139,233 to €148,123
Income statement
- Gross operating margin +€34,342
up €34,342 (+27.6%), from €124,597 to €158,939
- Financial income -€27,427
down €27,427 (-38.4%), from €71,358 to €43,931
- Financial charges -€11,113
down €11,113 (-21.8%), from €50,860 to €39,747
- Taxes +€10,956
up €10,956 (+63.0%), from €17,393 to €28,349
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
€119,239
Gross operating margin
+€34,342
Depreciation
+€555
Other operating charges
-€16
Financial income
-€27,427
Financial charges
+€11,113
Taxes
-€10,956
Result 2025
€126,850
raises the resultlowers the result
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
+€115,671
Investment
-€1,990
Financing
-€5,303
Cash 2024
€307,009
From operations (derived)
+€115,671
Net result for the year
+€126,850
Depreciation
+€7,190
Receivables within one year
+€74,511
Deferred charges and accrued income
-€49
Trade debts
+€2,595
Tax, wage and social debts
+€20,705
Other debts
-€125,021
Accrued charges and deferred income
+€8,890
Investment (derived)
-€1,990
Investment in fixed assets (net)
-€1,990
Financing
-€5,303
Debts after one year
-€2,228
Current portion of long-term debt
-€3,075
Cash 2025
€415,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €512,783 | €541,499 | +€28,716 | +5.6% |
| Fixed assets | 21/28 | €23,995 | €18,795 | -€5,200 | -21.7% |
| Tangible fixed assets | 22/27 | €9,935 | €4,735 | -€5,200 | -52.3% |
| Furniture and vehicles | 24 | €8,233 | €3,770 | -€4,464 | -54.2% |
| Other tangible fixed assets | 26 | €1,702 | €966 | -€736 | -43.3% |
| Financial fixed assets | 28 | €14,060 | €14,060 | = | 0.0% |
| Current assets | 29/58 | €488,788 | €522,703 | +€33,916 | +6.9% |
| Amounts receivable within one year | 40/41 | €181,046 | €106,535 | -€74,511 | -41.2% |
| Trade receivables | 40 | €126,093 | €79,327 | -€46,766 | -37.1% |
| Other amounts receivable | 41 | €54,953 | €27,208 | -€27,745 | -50.5% |
| Cash at bank and in hand | 54/58 | €307,009 | €415,386 | +€108,378 | +35.3% |
| Deferred charges and accrued income | 490/1 | €732 | €782 | +€49 | +6.7% |
| Total equity and liabilities | 10/49 | €512,783 | €541,499 | +€28,716 | +5.6% |
| Equity | 10/15 | €98,614 | €225,464 | +€126,850 | +129% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €79,860 | €79,860 | = | 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% |
| Distributable reserves | 133 | €78,000 | €78,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,154 | €133,004 | +€126,850 | +2,061% |
| Amounts payable | 17/49 | €414,168 | €316,035 | -€98,134 | -23.7% |
| Amounts payable after more than one year | 17 | €2,228 | - | -€2,228 | |
| Financial debts | 170/4 | €2,228 | - | -€2,228 | |
| Amounts payable within one year | 42/48 | €272,708 | €167,911 | -€104,796 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €5,303 | €2,228 | -€3,075 | -58.0% |
| Trade debts | 44 | €120,999 | €123,593 | +€2,595 | +2.1% |
| Suppliers | 440/4 | €120,999 | €123,593 | +€2,595 | +2.1% |
| Taxes, remuneration and social security | 45 | €19,609 | €40,314 | +€20,705 | +106% |
| Taxes | 450/3 | €19,609 | €40,314 | +€20,705 | +106% |
| Other amounts payable | 47/48 | €126,797 | €1,776 | -€125,021 | -98.6% |
| Accrued charges and deferred income | 492/3 | €139,233 | €148,123 | +€8,890 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,744 | €7,190 | -€555 | -7.2% |
| Other operating charges | 640/8 | €719 | €735 | +€16 | +2.2% |
| Gross operating margin | 9900 | €124,597 | €158,939 | +€34,342 | +27.6% |
| Operating profit (loss) | 9901 | €116,134 | €151,015 | +€34,881 | +30.0% |
| Financial income | 75/76B | €71,358 | €43,931 | -€27,427 | -38.4% |
| Recurring financial income | 75 | €71,358 | €43,931 | -€27,427 | -38.4% |
| Financial charges | 65/66B | €50,860 | €39,747 | -€11,113 | -21.8% |
| Recurring financial charges | 65 | €50,860 | €39,747 | -€11,113 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €136,632 | €155,199 | +€18,567 | +13.6% |
| Income taxes | 67/77 | €17,393 | €28,349 | +€10,956 | +63.0% |
| Profit (loss) for the period | 9904 | €119,239 | €126,850 | +€7,610 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €119,239 | €126,850 | +€7,610 | +6.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.