Poetsland: 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.
Poetsland
Largest movements
- Receivables within one year +€22,647
up €22,647 (+3.7%), from €616,284 to €638,931
of which Trade receivables: +€19,281
- Cash -€20,652
down €20,652 (-98.5%), from €20,975 to €323
mainly Trade debts (-€57,373) and Debts after one year (-€42,472)
- Tangible fixed assets -€15,926
down €15,926 (-27.1%), from €58,826 to €42,900
of which Furniture and vehicles: -€11,442
- Short-term financial debts +€76,842
up €76,842 (+61.5%), from €125,000 to €201,842
- Trade debts -€57,373
down €57,373 (-8.1%), from €710,156 to €652,784
- Debts after one year -€42,472
down €42,472 (-37.9%), from €112,081 to €69,609
- Financial charges -€5,596
down €5,596 (-28.6%), from €19,575 to €13,978
of which Financial charges: -€5,596
- Gross operating margin +€3,029
up €3,029 (+6.9%), from €43,667 to €46,696
- Depreciation +€2,711
up €2,711 (+14.7%), from €18,441 to €21,153
- Taxes +€2,435
up €2,435 (+135%), from €1,799 to €4,233
- Other operating charges -€1,455
down €1,455 (-48.8%), from €2,984 to €1,528
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 | €1,095,648 | €1,070,447 | -€25,201 | -2.3% |
| Formation expenses | 20 | €4,847 | €0 | -€4,847 | -100% |
| Fixed assets | 21/28 | €117,783 | €101,478 | -€16,306 | -13.8% |
| Intangible fixed assets | 21 | €58,957 | €58,578 | -€379 | -0.6% |
| Tangible fixed assets | 22/27 | €58,826 | €42,900 | -€15,926 | -27.1% |
| Plant, machinery and equipment | 23 | €3,028 | €0 | -€3,028 | -100% |
| Furniture and vehicles | 24 | €50,831 | €39,388 | -€11,442 | -22.5% |
| Other tangible fixed assets | 26 | €4,967 | €3,511 | -€1,456 | -29.3% |
| Current assets | 29/58 | €973,018 | €968,970 | -€4,048 | -0.4% |
| Stocks and contracts in progress | 3 | €332,876 | €326,056 | -€6,820 | -2.0% |
| Stocks | 30/36 | €332,876 | €326,056 | -€6,820 | -2.0% |
| Amounts receivable within one year | 40/41 | €616,284 | €638,931 | +€22,647 | +3.7% |
| Trade receivables | 40 | €603,756 | €623,037 | +€19,281 | +3.2% |
| Other amounts receivable | 41 | €12,528 | €15,895 | +€3,366 | +26.9% |
| Cash at bank and in hand | 54/58 | €20,975 | €323 | -€20,652 | -98.5% |
| Deferred charges and accrued income | 490/1 | €2,883 | €3,660 | +€777 | +27.0% |
| Total equity and liabilities | 10/49 | €1,095,648 | €1,070,447 | -€25,201 | -2.3% |
| Equity | 10/15 | €68,567 | €74,475 | +€5,908 | +8.6% |
| Contributions | 10/11 | €60,500 | €60,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,067 | €13,975 | +€5,908 | +73.2% |
| Amounts payable | 17/49 | €1,027,081 | €995,972 | -€31,109 | -3.0% |
| Amounts payable after more than one year | 17 | €112,081 | €69,609 | -€42,472 | -37.9% |
| Financial debts | 170/4 | €112,081 | €69,609 | -€42,472 | -37.9% |
| Amounts payable within one year | 42/48 | €914,999 | €924,863 | +€9,864 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €50,149 | €42,472 | -€7,677 | -15.3% |
| Financial debts | 43 | €125,000 | €201,842 | +€76,842 | +61.5% |
| Credit institutions | 430/8 | €125,000 | €201,842 | +€76,842 | +61.5% |
| Trade debts | 44 | €710,156 | €652,784 | -€57,373 | -8.1% |
| Suppliers | 440/4 | €710,156 | €652,784 | -€57,373 | -8.1% |
| Taxes, remuneration and social security | 45 | €6,943 | €6,415 | -€528 | -7.6% |
| Taxes | 450/3 | €6,943 | €6,415 | -€528 | -7.6% |
| Other amounts payable | 47/48 | €22,751 | €21,350 | -€1,401 | -6.2% |
| Accrued charges and deferred income | 492/3 | €0 | €1,500 | +€1,500 | |
| Non-recurring operating income | 76A | €5,178 | €65,700 | +€60,522 | +1,169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,441 | €21,153 | +€2,711 | +14.7% |
| Other operating charges | 640/8 | €2,984 | €1,528 | -€1,455 | -48.8% |
| Non-recurring operating charges | 66A | €918 | €0 | -€918 | -100% |
| Gross operating margin | 9900 | €43,667 | €46,696 | +€3,029 | +6.9% |
| Operating profit (loss) | 9901 | €21,324 | €24,015 | +€2,691 | +12.6% |
| Financial income | 75/76B | €879 | €105 | -€775 | -88.1% |
| Recurring financial income | 75 | €879 | €105 | -€775 | -88.1% |
| Financial charges | 65/66B | €19,575 | €13,978 | -€5,596 | -28.6% |
| Recurring financial charges | 65 | €19,575 | €13,978 | -€5,596 | -28.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €2,629 | €10,141 | +€7,513 | +286% |
| Income taxes | 67/77 | €1,799 | €4,233 | +€2,435 | +135% |
| Profit (loss) for the period | 9904 | €830 | €5,908 | +€5,078 | +612% |
| Profit (loss) for the period to be appropriated | 9905 | €830 | €5,908 | +€5,078 | +612% |
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 22 October 2026 via checked.be.