Pogremo: 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.
Pogremo
Largest movements
- Cash +€66,969
up €66,969 (+24.4%), from €274,481 to €341,450
mainly Depreciation (+€79,444) and Accrued charges and deferred income (+€13,588)
- Tangible fixed assets -€65,818
down €65,818 (-6.5%), from €1.0m to €945,650
- Accrued charges and deferred income +€13,588
up €13,588 (+100.4%), from €13,536 to €27,124
- Gross operating margin -€10,509
down €10,509 (-8.5%), from €123,478 to €112,969
- Taxes -€1,718
down €1,718 (-100.0%), from €1,718 to €0
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 | €1,290,842 | €1,305,025 | +€14,183 | +1.1% |
| Fixed assets | 21/28 | €1,014,018 | €948,200 | -€65,818 | -6.5% |
| Tangible fixed assets | 22/27 | €1,011,468 | €945,650 | -€65,818 | -6.5% |
| Land and buildings | 22 | €1,011,468 | €945,650 | -€65,818 | -6.5% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €276,825 | €356,825 | +€80,001 | +28.9% |
| Amounts receivable within one year | 40/41 | - | €11,368 | +€11,368 | |
| Other amounts receivable | 41 | - | €11,368 | +€11,368 | |
| Cash at bank and in hand | 54/58 | €274,481 | €341,450 | +€66,969 | +24.4% |
| Deferred charges and accrued income | 490/1 | €2,344 | €4,008 | +€1,664 | +71.0% |
| Total equity and liabilities | 10/49 | €1,290,842 | €1,305,025 | +€14,183 | +1.1% |
| Equity | 10/15 | €409,908 | €408,909 | -€999 | -0.2% |
| Contributions | 10/11 | €395,000 | €395,000 | = | 0.0% |
| Reserves | 13 | €14,908 | €13,909 | -€999 | -6.7% |
| Distributable reserves | 133 | €14,908 | €13,909 | -€999 | -6.7% |
| Amounts payable | 17/49 | €880,935 | €896,116 | +€15,182 | +1.7% |
| Amounts payable after more than one year | 17 | €845,066 | €843,043 | -€2,023 | -0.2% |
| Financial debts | 170/4 | €450,000 | €450,000 | = | 0.0% |
| Other amounts payable | 178/9 | €395,066 | €393,043 | -€2,023 | -0.5% |
| Amounts payable within one year | 42/48 | €22,334 | €25,950 | +€3,616 | +16.2% |
| Trade debts | 44 | €3,205 | €7,418 | +€4,213 | +131.4% |
| Suppliers | 440/4 | €3,205 | €7,418 | +€4,213 | +131.4% |
| Taxes, remuneration and social security | 45 | €2,203 | €1,607 | -€596 | -27.1% |
| Taxes | 450/3 | €2,203 | €1,607 | -€596 | -27.1% |
| Other amounts payable | 47/48 | €16,925 | €16,925 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13,536 | €27,124 | +€13,588 | +100.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,583 | €79,444 | +€861 | +1.1% |
| Other operating charges | 640/8 | €10,643 | €10,973 | +€330 | +3.1% |
| Gross operating margin | 9900 | €123,478 | €112,969 | -€10,509 | -8.5% |
| Operating profit (loss) | 9901 | €34,252 | €22,552 | -€11,700 | -34.2% |
| Financial income | 75/76B | €372 | €1,231 | +€859 | +231.2% |
| Recurring financial income | 75 | €372 | €1,231 | +€859 | +231.2% |
| Financial charges | 65/66B | €24,441 | €24,781 | +€340 | +1.4% |
| Recurring financial charges | 65 | €24,441 | €24,781 | +€340 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €10,182 | -€999 | -€11,181 | |
| Income taxes | 67/77 | €1,718 | €0 | -€1,718 | -100.0% |
| Profit (loss) for the period | 9904 | €8,464 | -€999 | -€9,463 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,464 | -€999 | -€9,463 |
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 11 October 2026 via checked.be.