Poetrel: 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.
Poetrel
Largest movements
- Tangible fixed assets -€1,131
down €1,131 (-50.2%), from €2,251 to €1,120
- Cash +€149
up €149 (+34.7%), from €429 to €578
mainly Tax, wage and social debts (+€6,493) and Depreciation (+€1,127)
- Receivables within one year -€108
down €108 (-100%), from €108 to €0
of which Other amounts receivable: -€108
- Tax, wage and social debts +€6,493
up €6,493 (+401%), from €1,618 to €8,111
of which Remuneration and social security: +€3,728
- Trade debts -€4,071
down €4,071 (-79.2%), from €5,138 to €1,066
- Profit (loss) carried forward -€3,468
down €3,468 (-14.1%), from -€24,517 to -€27,985
- Debts after one year -€43
down €43 (-0.3%), from €15,549 to €15,506
- Gross operating margin +€10,939
up €10,939 (+93.5%), from -€11,700 to -€761
- Other operating charges +€541
up €541 (+80.8%), from €669 to €1,210
- Depreciation -€198
down €198 (-14.9%), from €1,325 to €1,127
- Financial charges +€123
up €123 (+49.7%), from €248 to €371
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 | €2,788 | €1,698 | -€1,090 | -39.1% |
| Fixed assets | 21/28 | €2,251 | €1,120 | -€1,131 | -50.2% |
| Tangible fixed assets | 22/27 | €2,251 | €1,120 | -€1,131 | -50.2% |
| Furniture and vehicles | 24 | €2,251 | €1,120 | -€1,131 | -50.2% |
| Current assets | 29/58 | €537 | €578 | +€41 | +7.7% |
| Amounts receivable within one year | 40/41 | €108 | €0 | -€108 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €108 | €0 | -€108 | -100% |
| Cash at bank and in hand | 54/58 | €429 | €578 | +€149 | +34.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,788 | €1,698 | -€1,090 | -39.1% |
| Equity | 10/15 | -€19,517 | -€22,985 | -€3,468 | -17.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,517 | -€27,985 | -€3,468 | -14.1% |
| Amounts payable | 17/49 | €22,305 | €24,683 | +€2,378 | +10.7% |
| Amounts payable after more than one year | 17 | €15,549 | €15,506 | -€43 | -0.3% |
| Other amounts payable | 178/9 | €15,549 | €15,506 | -€43 | -0.3% |
| Amounts payable within one year | 42/48 | €6,756 | €9,177 | +€2,422 | +35.8% |
| Trade debts | 44 | €5,138 | €1,066 | -€4,071 | -79.2% |
| Suppliers | 440/4 | €5,138 | €1,066 | -€4,071 | -79.2% |
| Taxes, remuneration and social security | 45 | €1,618 | €8,111 | +€6,493 | +401% |
| Taxes | 450/3 | €1,618 | €4,383 | +€2,765 | +171% |
| Remuneration and social security | 454/9 | - | €3,728 | +€3,728 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,325 | €1,127 | -€198 | -14.9% |
| Other operating charges | 640/8 | €669 | €1,210 | +€541 | +80.8% |
| Non-recurring operating charges | 66A | €60 | €0 | -€60 | -100% |
| Gross operating margin | 9900 | -€11,700 | -€761 | +€10,939 | +93.5% |
| Operating profit (loss) | 9901 | -€13,754 | -€3,097 | +€10,656 | +77.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €248 | €371 | +€123 | +49.7% |
| Recurring financial charges | 65 | €248 | €371 | +€123 | +49.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,001 | -€3,468 | +€10,533 | +75.2% |
| Income taxes | 67/77 | €17 | €0 | -€17 | -100% |
| Profit (loss) for the period | 9904 | -€14,018 | -€3,468 | +€10,550 | +75.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,018 | -€3,468 | +€10,550 | +75.3% |
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 28 October 2026 via checked.be.