POCO INVEST: 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.
POCO INVEST
Largest movements
- Cash -€2,199
down €2,199 (-42.0%), from €5,232 to €3,033
mainly Tax, wage and social debts (-€1,341) and Net result for the year (-€991)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€7,846
up €7,846 (+96.5%), from -€8,127 to -€281
- Financial charges +€199
up €199 (+178%), from €112 to €311
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 | €143,987 | €141,244 | -€2,743 | -1.9% |
| Current assets | 29/58 | €143,987 | €141,244 | -€2,743 | -1.9% |
| Stocks and contracts in progress | 3 | €138,105 | €138,105 | = | 0.0% |
| Stocks | 30/36 | €138,105 | €138,105 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €650 | €106 | -€544 | -83.7% |
| Trade receivables | 40 | €650 | €0 | -€650 | -100% |
| Other amounts receivable | 41 | €0 | €106 | +€106 | |
| Cash at bank and in hand | 54/58 | €5,232 | €3,033 | -€2,199 | -42.0% |
| Total equity and liabilities | 10/49 | €143,987 | €141,244 | -€2,743 | -1.9% |
| Equity | 10/15 | -€18,000 | -€18,991 | -€991 | -5.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,000 | -€28,991 | -€991 | -3.5% |
| Amounts payable | 17/49 | €161,987 | €160,235 | -€1,752 | -1.1% |
| Amounts payable within one year | 42/48 | €161,987 | €160,235 | -€1,752 | -1.1% |
| Trade debts | 44 | €658 | €247 | -€411 | -62.5% |
| Suppliers | 440/4 | €658 | €247 | -€411 | -62.5% |
| Taxes, remuneration and social security | 45 | €1,341 | €0 | -€1,341 | -100% |
| Taxes | 450/3 | €1,341 | €0 | -€1,341 | -100% |
| Other amounts payable | 47/48 | €159,989 | €159,989 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€8,127 | -€281 | +€7,846 | +96.5% |
| Operating profit (loss) | 9901 | -€8,514 | -€680 | +€7,834 | +92.0% |
| Financial charges | 65/66B | €112 | €311 | +€199 | +178% |
| Recurring financial charges | 65 | €112 | €311 | +€199 | +178% |
| Profit (loss) for the period before taxes | 9903 | -€8,626 | -€991 | +€7,635 | +88.5% |
| Profit (loss) for the period | 9904 | -€8,626 | -€991 | +€7,635 | +88.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,626 | -€991 | +€7,635 | +88.5% |
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 29 October 2026 via checked.be.