Pockinity: 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.
Pockinity
Largest movements
- Stocks and contracts -€7,957
down €7,957 (-55.5%), from €14,345 to €6,388
- Cash +€4,771
up €4,771 (+17256.2%), from €28 to €4,799
mainly Tax, wage and social debts (+€19,429) and Trade debts (+€16,127)
- Receivables within one year +€1,746
up €1,746 (+1.4%), from €129,053 to €130,799
of which Other amounts receivable: +€11,281
- Profit (loss) carried forward -€39,906
new in 2025: -€39,906
- Tax, wage and social debts +€19,429
up €19,429 (+21.5%), from €90,299 to €109,728
- Trade debts +€16,127
new in 2025: €16,127
- Other debts +€2,910
new in 2025: €2,910
- Gross operating margin -€56,442
down €56,442, from €29,177 to -€27,265
- Other operating charges -€33,981
down €33,981 (-90.8%), from €37,419 to €3,438
- Taxes +€12,158
up €12,158 (+385.0%), from €3,158 to €15,316
- Financial income +€862
up €862 (+15.8%), from €5,454 to €6,316
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.
Cash bridge derived
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 | €143,426 | €141,986 | -€1,440 | -1.0% |
| Current assets | 29/58 | €143,426 | €141,986 | -€1,440 | -1.0% |
| Stocks and contracts in progress | 3 | €14,345 | €6,388 | -€7,957 | -55.5% |
| Stocks | 30/36 | €14,345 | €6,388 | -€7,957 | -55.5% |
| Amounts receivable within one year | 40/41 | €129,053 | €130,799 | +€1,746 | +1.4% |
| Trade receivables | 40 | €22,842 | €13,307 | -€9,535 | -41.7% |
| Other amounts receivable | 41 | €106,211 | €117,492 | +€11,281 | +10.6% |
| Cash at bank and in hand | 54/58 | €28 | €4,799 | +€4,771 | +17256.2% |
| Total equity and liabilities | 10/49 | €143,426 | €141,986 | -€1,440 | -1.0% |
| Equity | 10/15 | €53,127 | €13,221 | -€39,906 | -75.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €51,127 | €51,127 | +€0 | 0.0% |
| Distributable reserves | 133 | €51,127 | €51,127 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€39,906 | -€39,906 | |
| Amounts payable | 17/49 | €90,299 | €128,765 | +€38,466 | +42.6% |
| Amounts payable within one year | 42/48 | €90,299 | €128,765 | +€38,466 | +42.6% |
| Trade debts | 44 | - | €16,127 | +€16,127 | |
| Suppliers | 440/4 | - | €16,127 | +€16,127 | |
| Taxes, remuneration and social security | 45 | €90,299 | €109,728 | +€19,429 | +21.5% |
| Taxes | 450/3 | €90,299 | €109,728 | +€19,429 | +21.5% |
| Other amounts payable | 47/48 | - | €2,910 | +€2,910 | |
| Other operating charges | 640/8 | €37,419 | €3,438 | -€33,981 | -90.8% |
| Gross operating margin | 9900 | €29,177 | -€27,265 | -€56,442 | |
| Operating profit (loss) | 9901 | -€8,243 | -€30,703 | -€22,460 | -272.5% |
| Financial income | 75/76B | €5,454 | €6,316 | +€862 | +15.8% |
| Recurring financial income | 75 | €5,454 | €6,316 | +€862 | +15.8% |
| Financial charges | 65/66B | €238 | €203 | -€35 | -14.7% |
| Recurring financial charges | 65 | €238 | €203 | -€35 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,027 | -€24,590 | -€21,563 | -712.3% |
| Income taxes | 67/77 | €3,158 | €15,316 | +€12,158 | +385.0% |
| Profit (loss) for the period | 9904 | -€6,185 | -€39,906 | -€33,721 | -545.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,185 | -€39,906 | -€33,721 | -545.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.