Poka Anspach: 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.
Poka Anspach
Largest movements
- Tangible fixed assets -€69,322
down €69,322 (-14.6%), from €474,672 to €405,350
of which Other tangible fixed assets: -€40,260
- Cash +€21,581
up €21,581 (+203%), from €10,625 to €32,206
mainly Depreciation (+€87,124) and Net result for the year (+€53,105)
- Other debts -€98,974
down €98,974 (-25.0%), from €395,115 to €296,141
- Profit (loss) carried forward +€53,105
up €53,105 (+25.2%), from -€210,728 to -€157,623
- Gross operating margin +€56,554
up €56,554 (+15.6%), from €362,742 to €419,297
- Staff costs -€52,530
down €52,530 (-20.9%), from €251,376 to €198,846
- Other operating charges -€17,740
down €17,740 (-68.9%), from €25,730 to €7,990
- Financial charges +€11,952
up €11,952 (+21.7%), from €55,127 to €67,079
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 | €645,555 | €599,871 | -€45,684 | -7.1% |
| Fixed assets | 21/28 | €568,037 | €493,716 | -€74,322 | -13.1% |
| Intangible fixed assets | 21 | €26,833 | €21,833 | -€5,000 | -18.6% |
| Tangible fixed assets | 22/27 | €474,672 | €405,350 | -€69,322 | -14.6% |
| Furniture and vehicles | 24 | €61,097 | €32,035 | -€29,062 | -47.6% |
| Other tangible fixed assets | 26 | €413,575 | €373,316 | -€40,260 | -9.7% |
| Financial fixed assets | 28 | €66,532 | €66,532 | = | 0.0% |
| Current assets | 29/58 | €77,517 | €106,155 | +€28,638 | +36.9% |
| Stocks and contracts in progress | 3 | €5,415 | €11,496 | +€6,081 | +112% |
| Stocks | 30/36 | €5,415 | €11,496 | +€6,081 | +112% |
| Amounts receivable within one year | 40/41 | €60,911 | €62,453 | +€1,542 | +2.5% |
| Trade receivables | 40 | €1,299 | €3,292 | +€1,993 | +153% |
| Other amounts receivable | 41 | €59,613 | €59,161 | -€451 | -0.8% |
| Cash at bank and in hand | 54/58 | €10,625 | €32,206 | +€21,581 | +203% |
| Deferred charges and accrued income | 490/1 | €566 | €0 | -€566 | -100% |
| Total equity and liabilities | 10/49 | €645,555 | €599,871 | -€45,684 | -7.1% |
| Equity | 10/15 | -€209,728 | -€156,623 | +€53,105 | +25.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,728 | -€157,623 | +€53,105 | +25.2% |
| Amounts payable | 17/49 | €855,282 | €756,494 | -€98,789 | -11.6% |
| Amounts payable within one year | 42/48 | €855,282 | €756,494 | -€98,789 | -11.6% |
| Trade debts | 44 | €433,883 | €433,412 | -€471 | -0.1% |
| Suppliers | 440/4 | €433,883 | €433,412 | -€471 | -0.1% |
| Taxes, remuneration and social security | 45 | €26,284 | €26,941 | +€657 | +2.5% |
| Taxes | 450/3 | €757 | €8,678 | +€7,921 | +1,047% |
| Remuneration and social security | 454/9 | €25,528 | €18,264 | -€7,264 | -28.5% |
| Other amounts payable | 47/48 | €395,115 | €296,141 | -€98,974 | -25.0% |
| Remuneration, social security and pensions | 62 | €251,376 | €198,846 | -€52,530 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,260 | €87,124 | +€1,864 | +2.2% |
| Other operating charges | 640/8 | €25,730 | €7,990 | -€17,740 | -68.9% |
| Non-recurring operating charges | 66A | - | €5,152 | +€5,152 | |
| Gross operating margin | 9900 | €362,742 | €419,297 | +€56,554 | +15.6% |
| Operating profit (loss) | 9901 | €376 | €120,184 | +€119,808 | +31,846% |
| Financial income | 75/76B | €422 | €0 | -€422 | -100.0% |
| Recurring financial income | 75 | €422 | €0 | -€422 | -100.0% |
| Financial charges | 65/66B | €55,127 | €67,079 | +€11,952 | +21.7% |
| Recurring financial charges | 65 | €55,127 | €67,079 | +€11,952 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | -€54,329 | €53,105 | +€107,433 | |
| Profit (loss) for the period | 9904 | -€54,329 | €53,105 | +€107,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,329 | €53,105 | +€107,433 |
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 30 October 2026 via checked.be.